Foresters Investment Management Company, Inc.

13F filer, CIK 728079, New York, NY

Foresters Investment Management Company, Inc. reported $5,993,134,000 across 387 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-11. Its ten largest share positions make up 12.66% of the portfolio.

Filed 2018-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC13F-HR 0001104659-18-032412

Period: 2018-03-31
Reported value: $5.99B
Holdings: 387
Top 10 weight: 12.66%
New: 16
Sold out: 230

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WFCadded	+317,947	$16.7M
DR PEPPER SNAPPLE GROUP INCadded	+125,150	$14.8M
BACnew	+384,000	$11.5M
FNFadded	+277,907	$11.1M
CAGadded	+298,200	$11M

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
NWLexited	-881,582	-$27.2M
IWMexited	-167,500	-$25.5M
SYMANTEC CORPreduced	-971,630	-$25.1M
NUSexited	-357,510	-$24.4M
NTAPreduced	-390,950	-$24.1M

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, Q1 2018

Share positions as resolved from 13F-HR 0001104659-18-032412, largest first. % of portfolio is the value over $5,993,142,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,066,685	$97.4M	1.62%	-152,524	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	449,428	$92.8M	1.55%	+100	Timeline
JPMJPMORGAN CHASE & CO	837,008	$92M	1.54%	+6,000	Timeline
CSCOCISCO SYS INC	1,843,025	$79M	1.32%	-52,146	Timeline
AAPLAPPLE INC	426,840	$71.6M	1.19%	-120,500	Timeline
CFGCITIZENS FINL GROUP INC	1,670,835	$70.1M	1.17%	-51,254	Timeline
JNJJOHNSON & JOHNSON	546,934	$70.1M	1.17%	-4,097	Timeline
PFEPFIZER INC	1,846,406	$65.5M	1.09%	-17,799	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	843,083	$60.6M	1.01%	+600
PMPHILIP MORRIS INTL INC	600,733	$59.7M	1%	+300	Timeline
INTCINTEL CORP	1,136,915	$59.2M	0.99%	-23,200	Timeline
ABBVABBVIE INC	623,410	$59M	0.98%	-9,200	Timeline
HONHONEYWELL INTL INC	399,327	$57.7M	0.96%	-17,612	Timeline
HDHOME DEPOT INC	322,620	$57.5M	0.96%	-9,987	Timeline
MOALTRIA GROUP INC	895,457	$55.8M	0.93%	-10,212	Timeline
TRITON INTL LTDTRITON INTL LTD	1,821,840	$55.7M	0.93%	+41,400
WFCWELLS FARGO & CO	1,042,287	$54.6M	0.91%	+317,947	Timeline
CNCCENTENE CORP DEL	495,275	$52.9M	0.88%	+600	Timeline
AMPAMERIPRISE FINL INC	356,930	$52.8M	0.88%	-5,800	Timeline
MPCMARATHON PETE CORP	690,342	$50.5M	0.84%	-566	Timeline
MMM3M CO	229,844	$50.5M	0.84%	0	Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	2,178,250	$49.1M	0.82%	+2,980
ABTABBOTT LABORATORIES	815,855	$48.9M	0.82%	+200	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	1,225,595	$48.7M	0.81%	+1,200	Timeline
FIRST INVESTORS FUND FOR IN…FIRST INVESTORS FUND FOR INCOM	19,744,456	$48.6M	0.81%	-4,757,619
KRESPDR SERIES TRUST	794,900	$48M	0.8%	+1,500	Timeline
AXPAMERICAN EXPRESS CO	509,926	$47.6M	0.79%	+27,507	Timeline
IBERIABANK CORPIBERIABANK CORP	575,100	$44.9M	0.75%	-29,457
PNCPNC FINL SVCS GROUP INC	295,335	$44.7M	0.75%	-8,906	Timeline
VZVERIZON COMMUNICATIONS INC	932,945	$44.6M	0.74%	-3,863	Timeline
MASMASCO CORP	1,094,725	$44.3M	0.74%	+1,300	Timeline
MRKMERCK & CO INC	804,389	$43.8M	0.73%	+65,428	Timeline
TRINSEO S ATRINSEO S A	588,935	$43.6M	0.73%	+117,300
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	380,980	$43.6M	0.73%	-609
XLFSELECT SECTOR SPDR TR	1,526,345	$42.1M	0.7%	-178,375	Timeline
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC	1,370,200	$42M	0.7%	+3,200
BROADCOM LTDBROADCOM LTD	173,925	$41M	0.68%	+7,800
TAT&T INC	1,134,064	$40.4M	0.67%	-49,668	Timeline
TPRTAPESTRY INC	767,285	$40.4M	0.67%	+9,882	Timeline
ADRNYKONINKLIJKE AHOLD-SP ADR	1,687,376	$40M	0.67%	+500	Timeline
SNDRSCHNEIDER NATIONAL INC	1,522,600	$39.7M	0.66%	+8,000	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	193,160	$39.1M	0.65%	-16,437
SKTTANGER INC	1,746,456	$38.4M	0.64%	+83,800	Timeline
CBCHUBB LIMITED	278,677	$38.1M	0.64%	-5,447	Timeline
PEPPEPSICO INC	340,060	$37.1M	0.62%	+100	Timeline
QCOMQUALCOMM INC	662,668	$36.7M	0.61%	+20,209	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	288,880	$36.3M	0.61%	+300
BRXBRIXMOR PPTY GROUP INC	2,320,084	$35.4M	0.59%	-82,100	Timeline
USBUS BANCORP	699,065	$35.3M	0.59%	+500	Timeline
CBS CORP NEWCBS CORP NEW	674,745	$34.7M	0.58%	-598
GILDGILEAD SCIENCES INC	458,760	$34.6M	0.58%	-99,800	Timeline
JCIJOHNSON CONTROLS INTERNATION	965,277	$34M	0.57%	0	Timeline
WDCWESTERN DIGITAL CORP	363,212	$33.5M	0.56%	+879	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	383,140	$33.3M	0.56%	-500
CVSCVS HEALTH CORP	535,295	$33.3M	0.56%	-773	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	386,675	$33.1M	0.55%	+23,082
MTZMASTEC INC	700,525	$33M	0.55%	+500	Timeline
FI Limited Dur. Bond - I Sh.FI Limited Dur. Bond - I Sh.	3,487,865	$32.4M	0.54%	+434,469
PGPROCTER & GAMBLE CO	405,529	$32.1M	0.54%	0	Timeline
SUSUNCOR ENERGY INC NEW	903,937	$31.2M	0.52%	+500	Timeline
WMTWALMART INC	345,785	$30.8M	0.51%	0	Timeline
CMACOMERICA INC	315,300	$30.2M	0.5%	+37,676	Timeline
COPCONOCOPHILLIPS	506,739	$30M	0.5%	-49,775	Timeline
FI Total Return - I SharesFI Total Return - I Shares	1,504,015	$29.8M	0.5%	+34,170
KOCOCA COLA CO	684,698	$29.7M	0.5%	-9,823	Timeline
IPINTERNATIONAL PAPER CO	551,500	$29.5M	0.49%	-6,696	Timeline
AMATAPPLIED MATLS INC	527,010	$29.3M	0.49%	-40,740	Timeline
XOMEXXON MOBIL CORP	387,721	$28.9M	0.48%	-23,700	Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	558,300	$28.4M	0.47%	-300
SNASNAP ON INC	190,055	$28M	0.47%	-9,450	Timeline
DISDISNEY WALT CO	277,500	$27.9M	0.47%	0	Timeline
DVNDEVON ENERGY CORP NEW	876,460	$27.9M	0.46%	+238,085	Timeline
SEESEALED AIR CORP NEW	644,275	$27.6M	0.46%	+1,100	Timeline
OCOWENS CORNING NEW	337,475	$27.1M	0.45%	-400	Timeline
DSW INC-CLASS ADSW INC-CLASS A	1,192,250	$26.8M	0.45%	+5,100
EXCEXELON CORP	670,400	$26.2M	0.44%	-203,580	Timeline
BBTBEACON FINANCIAL CORP.	678,650	$25.8M	0.43%	+3,300	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	532,305	$25.8M	0.43%	-97,600
METMETLIFE INC	559,400	$25.7M	0.43%	+47,649	Timeline
GGP INCGGP INC	1,245,841	$25.5M	0.43%	+115,200
ORCLORACLE CORP	552,130	$25.3M	0.42%	0	Timeline
MDTMEDTRONIC PLC	314,757	$25.2M	0.42%	-18,489	Timeline
APOGAPOGEE ENTERPRISES INC	578,400	$25.1M	0.42%	+700	Timeline
MGAMAGNA INTL INC	444,170	$25M	0.42%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	249,425	$24.9M	0.42%	+24,984
PRAXAIR INCPRAXAIR INC	172,540	$24.9M	0.42%	-2,150
FI Floating Rate Fund - I S…FI Floating Rate Fund - I Shs.	2,548,964	$24.7M	0.41%	+410,405
BWABORGWARNER INC	484,630	$24.3M	0.41%	+100	Timeline
BIGGQBIG LOTS INC.	555,475	$24.2M	0.4%	+10,400	Timeline
FI Investment Grade - I Sha…FI Investment Grade - I Shares	2,558,469	$24M	0.4%	0
DXCDXC TECHNOLOGY CO	238,493	$24M	0.4%	-18,123	Timeline
AFGAMERICAN FINANCIAL GROUP INC	213,000	$23.9M	0.4%	+2,000	Timeline
CAGCONAGRA BRANDS INC	629,100	$23.2M	0.39%	+298,200	Timeline
LMTLOCKHEED MARTIN CORP	68,639	$23.2M	0.39%	+10,924	Timeline
ZTSZOETIS INC	273,869	$22.9M	0.38%	-177,200	Timeline
LEALEAR CORP	122,150	$22.7M	0.38%	0	Timeline
FMCFMC CORP	292,100	$22.4M	0.37%	+95,400	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	412,500	$22.3M	0.37%	+6,600
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	261,850	$22.2M	0.37%	+100
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	792,600	$21.8M	0.36%	+3,800
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	1,318,350	$21.5M	0.36%	-384,150
SWKSTANLEY BLACK & DECKER INC	140,525	$21.5M	0.36%	+100	Timeline
KFYKORN FERRY	411,400	$21.2M	0.35%	+91,200	Timeline
WECWEC ENERGY GROUP INC	333,100	$20.9M	0.35%	+1,100	Timeline
PBFPBF ENERGY INC	615,300	$20.9M	0.35%	+6,800	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	343,450	$20.7M	0.35%	+125,126
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	175,115	$20.3M	0.34%	+3,801
BGSB & G FOODS INC	856,600	$20.3M	0.34%	-213,600	Timeline
HALHALLIBURTON CO	430,100	$20.2M	0.34%	+227,567	Timeline
ARMKARAMARK	495,585	$19.6M	0.33%	+100	Timeline
BAXBAXTER INTL INC	300,328	$19.5M	0.33%	-7,774	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	440,425	$19.5M	0.33%	+1,100	Timeline
AOSSMITH A O CORP	306,900	$19.5M	0.33%	+200	Timeline
ORBITAL ATK INCORBITAL ATK INC	147,000	$19.5M	0.33%	+1,000
MKSIMKS INC.	168,000	$19.4M	0.32%	+4,300	Timeline
OXYOCCIDENTAL PETE CORP	298,525	$19.4M	0.32%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	503,500	$19.3M	0.32%	0	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	161,000	$19.1M	0.32%	+125,150
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	981,195	$18.9M	0.32%	+100
LAM RESEARCH CORPLAM RESEARCH CORP	92,950	$18.9M	0.32%	+3,200
RLJRLJ LODGING TR	969,746	$18.9M	0.31%	+82,300	Timeline
MEREDITH CORPMEREDITH CORP	347,800	$18.7M	0.31%	+176,300
USFDUS FOODS HLDG CORP	565,600	$18.5M	0.31%	+1,300	Timeline
MICROSEMI CORPMICROSEMI CORP	284,600	$18.4M	0.31%	-23,000
DEIDOUGLAS EMMETT INC	497,624	$18.3M	0.31%	+74,100	Timeline
ESEESCO TECHNOLOGIES INC	304,400	$17.8M	0.3%	-600	Timeline
ALLERGAN PLCALLERGAN PLC	104,206	$17.5M	0.29%	+34,255
PSXPHILLIPS 66	182,744	$17.5M	0.29%	+900	Timeline
NTAPNETAPP INC	281,900	$17.4M	0.29%	-390,950	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	854,800	$17.3M	0.29%	+11,200
TPHTRI POINTE HOMES INC	1,037,600	$17M	0.28%	+300	Timeline
AETNA INC NEWAETNA INC NEW	98,300	$16.6M	0.28%	+15,100
OXMOXFORD INDS INC	218,600	$16.3M	0.27%	-1,500	Timeline
CRLCHARLES RIV LABS INTL INC	152,600	$16.3M	0.27%	+1,100	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	296,700	$16.3M	0.27%	-53,400
HELEHELEN OF TROY LTD	183,900	$16M	0.27%	+2,200	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	114,200	$15.9M	0.27%	-41,300	Timeline
EBAYEBAY INC.	393,050	$15.8M	0.26%	-51,474	Timeline
DANDANA INC	608,045	$15.7M	0.26%	+245,945	Timeline
XLKSELECT SECTOR SPDR TR	238,425	$15.6M	0.26%	-30,975	Timeline
L BRANDS INCL BRANDS INC	407,645	$15.6M	0.26%	-192,800
CVXCHEVRON CORPORATION	136,100	$15.5M	0.26%	-26,660	Timeline
PBPROSPERITY BANCSHARES INC	211,800	$15.4M	0.26%	+1,900	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	506,368	$15.3M	0.26%	+301
SHIRE PLCSHIRE PLC	101,941	$15.2M	0.25%	0
ATRAPTARGROUP INC	166,500	$15M	0.25%	+1,500	Timeline
FERRO CORPFERRO CORP	641,100	$14.9M	0.25%	+53,300
FRCBFIRST REP BK SAN FRANCISCO CAL	159,700	$14.8M	0.25%	-2,574	Timeline
AIGAMERICAN INTL GROUP INC	268,275	$14.6M	0.24%	-51,331	Timeline
GEFGREIF INC	273,600	$14.3M	0.24%	+14,300	Timeline
ABALLIANCEBERNSTEIN HLDG L P	514,500	$13.8M	0.23%	+5,500	Timeline
PFGCPERFORMANCE FOOD GROUP CO	461,700	$13.8M	0.23%	+700	Timeline
NXPINXP SEMICONDUCTORS N V	117,110	$13.7M	0.23%	-40,200	Timeline
XLISELECT SECTOR SPDR TR	177,100	$13.2M	0.22%	-19,400	Timeline
PORPORTLAND GEN ELEC CO	322,100	$13M	0.22%	+2,100	Timeline
BDCBELDEN INC	188,400	$13M	0.22%	+49,900	Timeline
MANMANPOWERGROUP INC WIS	108,800	$12.5M	0.21%	0	Timeline
WESTROCK COWESTROCK CO	194,790	$12.5M	0.21%	+7,400
HESS CORPHESS CORP	245,200	$12.4M	0.21%	-1,553
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	166,948	$12.2M	0.2%	0
PBHPRESTIGE CONSMR HEALTHCARE I	360,800	$12.2M	0.2%	+22,000	Timeline
TMHCTAYLOR MORRISON HOME CORP	521,800	$12.1M	0.2%	+163,700	Timeline
FISVFISERV INC	169,800	$12.1M	0.2%	+74,400	Timeline
TCF FINL CORPTCF FINL CORP	528,500	$12.1M	0.2%	+5,500
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	298,350	$12M	0.2%	+32,600
ROSTROSS STORES INC	153,300	$12M	0.2%	+91,577	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	243,200	$11.7M	0.2%	+3,738	Timeline
MICHAELS COS INCMICHAELS COS INC	585,300	$11.5M	0.19%	-500,500
BACBANK OF AMER CORP	384,000	$11.5M	0.19%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	74,388	$11.5M	0.19%	-770	Timeline
FNFFIDELITY NATL FINL INC	283,300	$11.3M	0.19%	+277,907	Timeline
CCSCENTURY COMMUNITIES INC	375,500	$11.2M	0.19%	-7,500	Timeline
DDOMINION ENERGY INC	165,050	$11.1M	0.19%	+103,067	Timeline
ONBOLD NATL BANCORP IND	652,200	$11M	0.18%	+232,100	Timeline
NDAQNASDAQ INC	127,300	$11M	0.18%	+100	Timeline
BROBROWN & BROWN INC	430,000	$10.9M	0.18%	+216,000	Timeline
GOLFACUSHNET HLDGS CORP	458,200	$10.6M	0.18%	-216,800	Timeline
RPMRPM INTL INC	216,800	$10.3M	0.17%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	87,500	$10.3M	0.17%	-565	Timeline
VISNVISTANCE NETWORKS INC	253,500	$10.1M	0.17%	+500	Timeline
WHRWHIRLPOOL CORP	64,225	$9.83M	0.16%	-40,255	Timeline
COLDAMERICOLD REALTY TRUST INC	513,800	$9.8M	0.16%	new	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	396,200	$9.69M	0.16%	+600
TECH DATA CORPTECH DATA CORP	113,600	$9.67M	0.16%	+100
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	534,500	$9.46M	0.16%	+2,000
BKHBLACK HILLS CORP	170,100	$9.24M	0.15%	-1,500	Timeline
EOGEOG RES INC	84,900	$8.94M	0.15%	+100	Timeline
DOWDUPONT INCDOWDUPONT INC	138,055	$8.79M	0.15%	0
ROPROPER TECHNOLOGIES INC	30,800	$8.64M	0.14%	+100	Timeline
HLNEHAMILTON LANE INC	231,300	$8.61M	0.14%	0	Timeline
RVTYREVVITY INC	110,500	$8.37M	0.14%	-300	Timeline
FI Int'l Ops. Bond - I Shar…FI Int'l Ops. Bond - I Shares	847,043	$8.19M	0.14%	0
FI Tax Exempt Income - I sh…FI Tax Exempt Income - I share	887,272	$8.17M	0.14%	+449,279
IATISHARES TR	161,500	$8.13M	0.14%	+66,000	Timeline
FI Government Fund - I Shar…FI Government Fund - I Shares	791,322	$8.13M	0.14%	new
SXISTANDEX INTL CORP	85,000	$8.11M	0.14%	+19,500	Timeline
DKDELEK US HLDGS INC NEW	197,500	$8.04M	0.13%	+24,500	Timeline
PSAPUBLIC STORAGE	40,029	$8.02M	0.13%	-1,275	Timeline
NTGRNETGEAR INC	138,000	$7.89M	0.13%	+5,700	Timeline
VCVISTEON CORP	71,500	$7.88M	0.13%	-500	Timeline
ATKRATKORE INC	395,700	$7.86M	0.13%	+78,600	Timeline
OCFCOCEANFIRST FINL CORP	292,500	$7.82M	0.13%	+1,500	Timeline
TRTOOTSIE ROLL INDS INC	261,662	$7.71M	0.13%	+15,901	Timeline
SPX CORPSPX CORP	234,000	$7.6M	0.13%	+32,500
MITEL NETWORKS CORPMITEL NETWORKS CORP	813,000	$7.54M	0.13%	+107,500
MARATHON OIL CORPMARATHON OIL CORP	466,198	$7.52M	0.13%	-5,484
SNBRQSLEEP NUMBER CORP	212,200	$7.46M	0.12%	+100	Timeline
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	145,000	$7.41M	0.12%	-500
ITTITT INC	150,100	$7.35M	0.12%	+1,800	Timeline
FFORD MTR CO	659,100	$7.3M	0.12%	+500	Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	162,500	$7.29M	0.12%	+34,000
PNWPINNACLE WEST CAP CORP	91,000	$7.26M	0.12%	+569	Timeline
ENRENERGIZER HLDGS INC	118,500	$7.06M	0.12%	new	Timeline
EMNEASTMAN CHEM CO	66,700	$7.04M	0.12%	-8,291	Timeline
ANDEAVORANDEAVOR	69,500	$6.99M	0.12%	+10,500
SFNCSIMMONS FIRST NATL CORP	244,000	$6.94M	0.12%	+121,000	Timeline
LPXLOUISIANA PAC CORP	240,000	$6.91M	0.12%	+500	Timeline
DRIL-QUIP INCDRIL-QUIP INC	153,000	$6.85M	0.11%	-19,900
FOXFFOX FACTORY HLDG CORP	196,300	$6.85M	0.11%	+100	Timeline
ETNEATON CORP PLC	83,600	$6.68M	0.11%	-8,417	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	428,263	$6.52M	0.11%	-44,844	Timeline
LKQLKQ CORP	169,800	$6.44M	0.11%	-122,900	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	100,350	$6.4M	0.11%	+7,550
PATKPATRICK INDS INC	103,500	$6.4M	0.11%	-6,000	Timeline
ARRIS INTL INC SHSARRIS INTL INC SHS	240,000	$6.38M	0.11%	-222,275
CMCSACOMCAST CORP NEW	185,800	$6.35M	0.11%	-17,165	Timeline
SSNCSS&C TECH HLDGS	117,000	$6.28M	0.1%	new	Timeline
RRXREGAL REXNORD CORPORATION	85,000	$6.24M	0.1%	+20,000	Timeline
NINISOURCE INC	257,800	$6.16M	0.1%	+75,055	Timeline
SLBSLB LIMITED	93,500	$6.06M	0.1%	-101,250	Timeline
ICLRICON PUB LTD CO	50,500	$5.97M	0.1%	+1,000	Timeline
TTMITTM TECHNOLOGIES INC	387,000	$5.92M	0.1%	new	Timeline
MSMORGAN STANLEY	109,630	$5.92M	0.1%	+21,000	Timeline
JAGGED PEAK ENERGY INCJAGGED PEAK ENERGY INC	418,000	$5.91M	0.1%	-500
GREEN BANCORP INCGREEN BANCORP INC	265,000	$5.9M	0.1%	0
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	276,000	$5.88M	0.1%	+256,000
DGXQUEST DIAGNOSTICS INC	58,400	$5.86M	0.1%	-21,100	Timeline
MCDMCDONALDS CORP	37,000	$5.79M	0.1%	-2,413	Timeline
CCITIGROUP INC	85,000	$5.74M	0.1%	+46,190	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	155,500	$5.72M	0.1%	+70,700
FIXCOMFORT SYS USA INC	137,500	$5.67M	0.09%	-500	Timeline
UNHUNITEDHEALTH GROUP INC	26,100	$5.58M	0.09%	+1,584	Timeline
VREXVAREX IMAGING CORP	155,695	$5.57M	0.09%	-71,680	Timeline
QCRHQCR HLDGS INC	124,000	$5.56M	0.09%	+39,500	Timeline
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC	290,500	$5.47M	0.09%	+62,000
UPSUNITED PARCEL SVCS INC	52,200	$5.46M	0.09%	-6,782	Timeline
KMG CHEMICALS INCKMG CHEMICALS INC	90,200	$5.41M	0.09%	+100
MEIMETHODE ELECTRS INC	136,380	$5.33M	0.09%	0	Timeline
MZTIMARZETTI COMPANY	42,500	$5.23M	0.09%	+4,500	Timeline
XLESELECT SECTOR SPDR TR	77,500	$5.22M	0.09%	+20,500	Timeline
PERFICIENT INCPERFICIENT INC	226,500	$5.19M	0.09%	-500
NORDSTROM INCNORDSTROM INC	105,200	$5.09M	0.08%	+100
AVBAVALONBAY CMNTYS INC	30,773	$5.06M	0.08%	+425	Timeline
GUARANTY BANCORPGUARANTY BANCORP	178,000	$5.05M	0.08%	+1,500
KMBKIMBERLY-CLARK CORP	45,600	$5.02M	0.08%	0	Timeline
VECTREN CORPVECTREN CORP	78,200	$5M	0.08%	+29,700
PFFISHARES TR	131,700	$4.95M	0.08%	+200	Timeline
MACMACERICH CO	87,657	$4.91M	0.08%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	69,500	$4.91M	0.08%	-15,500	Timeline
KMPRKEMPER CORP	85,500	$4.87M	0.08%	new	Timeline
TKRTIMKEN CO	106,500	$4.86M	0.08%	new	Timeline
BPOPPOPULAR INC	116,400	$4.84M	0.08%	new	Timeline
ECOVYST INC.ECOVYST INC.	345,500	$4.83M	0.08%	+83,000
IYJISHARES TR	32,500	$4.71M	0.08%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	51,100	$4.67M	0.08%	-15,567	Timeline
UNITI GROUP INCUNITI GROUP INC	287,216	$4.67M	0.08%	0
LBRTLIBERTY ENERGY INC	275,500	$4.65M	0.08%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	119,400	$4.64M	0.08%	+62,400	Timeline
SBCFSEACOAST BKG CORP FLA	174,500	$4.62M	0.08%	+22,000	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	272,000	$4.61M	0.08%	-58,317
TRVTRAVELERS COMPANIES INC	33,200	$4.61M	0.08%	-999	Timeline
BXPBXP INC	37,146	$4.58M	0.08%	+2,100	Timeline
CONSTELLIUM SECONSTELLIUM SE	419,500	$4.55M	0.08%	+1,500
EQTEQT CORP	95,500	$4.54M	0.08%	+100	Timeline
IYZISHARES TR	167,000	$4.51M	0.08%	-33,000	Timeline
WELLWELLTOWER INC	82,352	$4.48M	0.07%	+27,267	Timeline
WWWWOLVERINE WORLD WIDE INC	155,100	$4.48M	0.07%	-177,800	Timeline
GDGENERAL DYNAMICS CORP	20,200	$4.46M	0.07%	0	Timeline
CAMBREX CORPCAMBREX CORP	85,000	$4.45M	0.07%	-8,000
TIME WARNER INCTIME WARNER INC	45,249	$4.28M	0.07%	+12,000
HVTHAVERTY FURNITURE COS INC	209,000	$4.21M	0.07%	+4,000	Timeline
VMRKVIVMARK RESIDENTIAL	66,045	$4.07M	0.07%	0	Timeline
HCP INCHCP INC	175,204	$4.07M	0.07%	+29,900
LYBLYONDELLBASELL INDUSTRIES NV	38,500	$4.07M	0.07%	-5,900	Timeline
ACLSAXCELIS TECHNOLOGIES INC	164,500	$4.05M	0.07%	0	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	251,500	$4.02M	0.07%	+4,500
BNYBANK OF NY MELLON CORP	77,600	$4M	0.07%	-23,800	Timeline
CAKECHEESECAKE FACTORY INC	78,500	$3.79M	0.06%	+40,500	Timeline
HPQHP INC	167,300	$3.67M	0.06%	0	Timeline
DIODDIODES INC	119,700	$3.65M	0.06%	new	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	63,971	$3.64M	0.06%	-929
DUKDUKE ENERGY CORP NEW	46,200	$3.58M	0.06%	+300	Timeline
SJMSMUCKER J M CO	28,400	$3.52M	0.06%	+27,859	Timeline
CUBECUBESMART	123,893	$3.49M	0.06%	-1,200	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	39,184	$3.44M	0.06%	+7,000	Timeline
NEENEXTERA ENERGY INC	20,500	$3.35M	0.06%	0	Timeline
IVZINVESCO LTD	103,900	$3.33M	0.06%	0	Timeline
CNPCENTERPOINT ENERGY INC	119,700	$3.28M	0.05%	+500	Timeline
MPAAMOTORCAR PTS AMER INC	151,000	$3.24M	0.05%	+1,500	Timeline
LIFE STORAGE INCLIFE STORAGE INC	37,320	$3.12M	0.05%	-200
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	110,850	$3.08M	0.05%	0
AEPAMERICAN ELEC PWR CO INC	43,850	$3.01M	0.05%	0	Timeline
RLRALPH LAUREN CORP	26,500	$2.96M	0.05%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	144,200	$2.93M	0.05%	new	Timeline
EXREXTRA SPACE STORAGE INC	32,822	$2.87M	0.05%	-9,000	Timeline
PUMPPROPETRO HLDG CORP	175,100	$2.78M	0.05%	+47,900	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	70,750	$2.76M	0.05%	0
SBRASABRA HEALTH CARE REIT INC	155,495	$2.74M	0.05%	+53,200	Timeline
WEB.COM GROUP INCWEB.COM GROUP INC	151,000	$2.73M	0.05%	-1,000
VNOVORNADO RLTY TR	39,361	$2.65M	0.04%	-300	Timeline
VTRVENTAS INC	53,437	$2.65M	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,250	$2.52M	0.04%	-5,900	Timeline
MKCMCCORMICK & CO INC	23,000	$2.45M	0.04%	0	Timeline
PPLPPL CORP	77,600	$2.19M	0.04%	-35,700	Timeline
MMIMARCUS & MILLICHAP INC	60,550	$2.18M	0.04%	-14,000	Timeline
SELECT INCOME REITSELECT INCOME REIT	98,633	$1.92M	0.03%	-12,400
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INC	182,900	$1.89M	0.03%	-81,600
GCOGENESCO INC	46,500	$1.89M	0.03%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	67,038	$1.81M	0.03%	0	Timeline
MAAMID-AMER APT CMNTYS INC	19,774	$1.8M	0.03%	-510	Timeline
SYMANTEC CORPSYMANTEC CORP	69,800	$1.8M	0.03%	-971,630
HPEHEWLETT PACKARD ENTERPRISE C	89,600	$1.57M	0.03%	0	Timeline
ESSESSEX PPTY TR INC	6,052	$1.46M	0.02%	0	Timeline
HSTHOST HOTELS & RESORTS INC	76,073	$1.42M	0.02%	-19,742	Timeline
SUISUN CMNTYS INC	15,172	$1.39M	0.02%	0	Timeline
CPTCAMDEN PPTY TR	16,366	$1.38M	0.02%	+6,900	Timeline
KHCKRAFT HEINZ CO	21,732	$1.35M	0.02%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	66,300	$1.32M	0.02%	-11,900	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,594	$1.2M	0.02%	0	Timeline
PLDPROLOGIS INC.	18,832	$1.19M	0.02%	-20,645	Timeline
LOGMEIN INCLOGMEIN INC	7,900	$913K	0.02%	new
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	46,900	$879K	0.01%	+7,600
DUKE REALTY CORPDUKE REALTY CORP	32,332	$856K	0.01%	0
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	19,629	$800K	0.01%	0
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	37,518	$760K	0.01%	0
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	177,255	$739K	0.01%	0
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	46,016	$721K	0.01%	0
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	61,045	$712K	0.01%	0
STORE CAP CORPSTORE CAP CORP	27,915	$693K	0.01%	-10,046
EQCEQUITY COMMONWEALTH	21,787	$668K	0.01%	0	Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	68,538	$661K	0.01%	0
SL GREEN REALTY CORPSL GREEN REALTY CORP	6,265	$607K	0.01%	-368
JBGSJBG SMITH PPTYS	17,680	$596K	0.01%	0	Timeline
TIER REIT COMTIER REIT COM	31,281	$578K	0.01%	0
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	18,357	$533K	0.01%	0
DDR CORPDDR CORP	72,111	$529K	0.01%	0
AUTOWEB INCAUTOWEB INC	175,000	$522K	0.01%	-116,000
CDPCOPT DEFENSE PROPERTIES	18,895	$488K	0.01%	0	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	8,100	$488K	0.01%	-1,195
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	17,610	$446K	0.01%	0
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	10,944	$423K	0.01%	+3,200
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	59,769	$399K	0.01%	0
QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC	20,317	$395K	0.01%	0
REGREGENCY CTRS CORP	5,517	$325K	0.01%	0	Timeline
UDRUDR INC	8,863	$316K	0.01%	-2,501	Timeline
DLRDIGITAL RLTY TR INC	2,976	$314K	0.01%	0	Timeline
KIMKIMCO REALTY CORP	17,963	$259K	<0.01%	-6,510	Timeline
SYYSYSCO CORP	4,200	$252K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	15,699	$224K	<0.01%	0	Timeline
CCICROWN CASTLE INC	1,810	$198K	<0.01%	0	Timeline
MOBILE MINI INCMOBILE MINI INC	4,500	$196K	<0.01%	0
VREVERIS RESIDENTIAL INC	11,305	$189K	<0.01%	0	Timeline
CIOCITY OFFICE REIT INC	15,753	$182K	<0.01%	0	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	21,000	$163K	<0.01%	0
PDMPIEDMONT REALTY TRUST INC	8,747	$154K	<0.01%	-4,700	Timeline
CXWCORECIVIC INC	7,830	$153K	<0.01%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	10,500	$142K	<0.01%	-1,213,906
LTCLTC PPTYS INC	3,735	$142K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	7,476	$126K	<0.01%	0	Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	3,184	$120K	<0.01%	0
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	2,942	$117K	<0.01%	0
KRGKITE REALTY GROUP TRUST	7,486	$114K	<0.01%	0	Timeline
WSRWHITESTONE REIT	10,800	$112K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	3,514	$103K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	5,993	$95K	<0.01%	0	Timeline
HEALTHCAREHEALTHCARE	3,443	$91K	<0.01%	0
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	1,341	$76K	<0.01%	0
EGPEASTGROUP PPTYS INC	723	$60K	<0.01%	0	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	1,675	$60K	<0.01%	new
VEREIT INCVEREIT INC	8,513	$59K	<0.01%	0
IRMIRON MTN INC DEL	1,549	$51K	<0.01%	0	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	1,740	$48K	<0.01%	0
AKRACADIA RLTY TR	1,385	$34K	<0.01%	0	Timeline
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	2,749	$34K	<0.01%	0
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	1,047	$29K	<0.01%	0
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	6,108	$24K	<0.01%	0
FSPFRANKLIN STR PPTYS CORP	468	$4K	<0.01%	0	Timeline

Sold out in Q1 2018

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

The largest 100 of 230. All 230

Security	Shares before	Value before	Type
NWLNEWELL BRANDS INC	881,582	$27.2M	shares
IWMISHARES TR	167,500	$25.5M	shares
NUSNU SKIN ENTERPRISES INC	357,510	$24.4M	shares
IJHISHARES TR	61,250	$11.6M	shares
REGAL ENTMT GROUPREGAL ENTMT GROUP	440,000	$10.1M	shares
FI - Tax Exempt Opportuniti…FI - Tax Exempt Opportunities	508,352	$8.46M	shares
FI Covered Call Str - I Sha…FI Covered Call Str - I Shares	703,195	$8.15M	shares
HSN INCHSN INC	153,700	$6.2M	shares
XLRESELECT SECTOR SPDR TR	180,096	$5.93M	shares
BELMOND LTDBELMOND LTD	480,100	$5.88M	shares
XLUSELECT SECTOR SPDR TR	110,500	$5.82M	shares
IYRISHARES TR	54,850	$4.44M	shares
FLWS1 800 FLOWERS COM INC	414,000	$4.43M	shares
EVCENTRAVISION COMMUNICATIONS C	413,500	$2.96M	shares
PHPARKER-HANNIFIN CORP	13,329	$2.66M	shares
LOWLOWES COS INC	28,014	$2.6M	shares
DEDEERE & CO	15,353	$2.4M	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	27,222	$1.76M	shares
ICEINTERCONTINENTAL EXCHANGE IN	24,036	$1.7M	shares
AMNAMN HEALTHCARE SVCS INC	33,674	$1.66M	shares
FNDFLOOR & DECOR HLDGS INC	33,970	$1.65M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	49,685	$1.62M	shares
BIIBBIOGEN INC	5,062	$1.61M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	53,000	$1.51M	shares
MSIMOTOROLA SOLUTIONS INC	15,942	$1.44M	shares
CATCATERPILLAR INC	8,950	$1.41M	shares
GOOGALPHABET INC	1,304	$1.36M	shares
BMYBRISTOL-MYERS SQUIBB CO	21,939	$1.34M	shares
DLTRDOLLAR TREE INC	10,235	$1.1M	shares
GENESEE & WYOMING INCGENESEE & WYOMING INC	13,031	$1.03M	shares
STLDSTEEL DYNAMICS INC	23,105	$997K	shares
NKENIKE INC	15,094	$944K	shares
NVRNVR INC	269	$944K	shares
LULULULULEMON ATHLETICA INC	11,602	$912K	shares
ALSNALLISON TRANSMISSION HLDGS I	19,995	$861K	shares
HUMHUMANA INC	3,433	$852K	shares
MKLMARKEL GROUP INC	731	$833K	shares
MTBM & T BK CORP	4,769	$815K	shares
MCKMCKESSON CORP	4,744	$740K	shares
CSGPCOSTAR GROUP INC	2,408	$715K	shares
TJXTJX COS INC NEW	9,143	$699K	shares
METAMETA PLATFORMS INC	3,722	$657K	shares
UNPUNION PAC CORP	4,862	$652K	shares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	12,408	$634K	shares
WYNNWYNN RESORTS LTD	3,755	$633K	shares
CORELOGIC INCCORELOGIC INC	13,355	$617K	shares
LIILENNOX INTL INC	2,915	$607K	shares
TAPMOLSON COORS BEVERAGE CO	7,368	$605K	shares
NOWSERVICENOW INC	4,579	$597K	shares
CLCOLGATE PALMOLIVE CO	7,866	$593K	shares
ACNACCENTURE PLC IRELAND	3,846	$589K	shares
BLACKROCK INCBLACKROCK INC	1,096	$563K	shares
XL GROUP LTDXL GROUP LTD	15,500	$545K	shares
BDXBECTON DICKINSON & CO	2,514	$538K	shares
CAHCARDINAL HEALTH INC	8,733	$535K	shares
CECELANESE CORP DEL	4,939	$529K	shares
FANGDIAMONDBACK ENERGY INC	4,176	$527K	shares
COSTCOSTCO WHOLESALE CORPORATION	2,809	$523K	shares
UGIUGI CORP NEW	11,048	$519K	shares
SYKSTRYKER CORPORATION	3,327	$515K	shares
IEXIDEX CORP	3,839	$507K	shares
RSRELIANCE INC	5,831	$500K	shares
VVISA INC	4,376	$499K	shares
SWKSSKYWORKS SOLUTIONS INC	5,245	$498K	shares
MRSHMARSH & MCLENNAN COS INC	5,841	$475K	shares
VRSNVERISIGN INC	4,052	$464K	shares
AFLAFLAC INC	5,155	$453K	shares
SOSOUTHERN CO	9,322	$448K	shares
CHHCHOICE HOTELS INTL INC	5,650	$438K	shares
HLTHILTON WORLDWIDE HLDGS INC	5,423	$433K	shares
CTASCINTAS CORP	2,780	$433K	shares
HOLXHOLOGIC INC	9,994	$427K	shares
UHALU HAUL HOLDING COMPANY	1,130	$427K	shares
YUMYUM BRANDS INC	5,125	$418K	shares
RSGREPUBLIC SVCS INC	6,172	$417K	shares
CSXCSX CORP	7,555	$416K	shares
ZIONZIONS BANCORPORATION NATL AS	8,169	$415K	shares
PYPLPAYPAL HLDGS INC	5,468	$403K	shares
RNRRENAISSANCERE HLDGS LTD	3,189	$401K	shares
NVDANVIDIA CORPORATION	2,068	$400K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	2,011	$399K	shares
AGIOAGIOS PHARMACEUTICALS INC	6,958	$398K	shares
GGENPACT LIMITED	12,458	$395K	shares
NCS MULTISTAGE HLDGS INCNCS MULTISTAGE HLDGS INC	26,343	$388K	shares
WDAYWORKDAY INC	3,703	$377K	shares
ROKROCKWELL AUTOMATION INC	1,896	$372K	shares
KMXCARMAX INC	5,729	$367K	shares
AMTAMERICAN TOWER CORP	2,559	$365K	shares
ADBEADOBE INC	2,066	$362K	shares
HARRIS CORP INCHARRIS CORP INC	2,497	$354K	shares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	2,179	$348K	shares
EWEDWARDS LIFESCIENCES CORP	3,026	$341K	shares
PCARPACCAR INC	4,755	$338K	shares
CACCCREDIT ACCEP CORP MICH	1,008	$326K	shares
FDSFACTSET RESH SYS INC	1,683	$324K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	3,623	$323K	shares
CRMSALESFORCE INC	3,146	$322K	shares
SHWSHERWIN WILLIAMS CO	785	$322K	shares
DHID R HORTON INC	6,140	$314K	shares
RGAREINSURANCE GROUP AMER INC	1,919	$299K	shares

How Q1 2018 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 0001104659-18-032412	base		2018-05-11	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC