Foresters Investment Management Company, Inc.

13F filer, CIK 728079, New York, NY

Foresters Investment Management Company, Inc. reported $5,862,342,000 across 390 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-13. Its ten largest share positions make up 11.93% of the portfolio.

Filed 2018-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC13F-HR 0001104659-18-051388

Period: 2018-06-30
Reported value: $5.86B
Holdings: 390
Top 10 weight: 11.93%
New: 28
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Cadded	+772,525	$51.7M
BACadded	+1,637,020	$46.1M
AVGOnew	+178,375	$43.3M
WFCadded	+601,150	$33.3M
EOGadded	+255,100	$31.7M

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
BROADCOM LTDexited	-173,925	-$41M
AAPLreduced	-153,700	-$28.5M
MSFTreduced	-261,900	-$25.8M
TUPPERWARE BRANDS CORPexited	-532,305	-$25.8M
ABBVreduced	-271,800	-$25.2M

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, Q2 2018

Share positions as resolved from 13F-HR 0001104659-18-051388, largest first. % of portfolio is the value over $5,862,345,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
WFCWELLS FARGO & CO	1,643,437	$91.1M	1.55%	+601,150		Timeline
JPMJPMORGAN CHASE & CO	851,908	$88.8M	1.51%	+14,900		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	391,878	$81.2M	1.38%	-57,550		Timeline
MSFTMICROSOFT CORP	804,785	$79.4M	1.35%	-261,900		Timeline
PFEPFIZER INC	1,702,106	$61.8M	1.05%	-144,300		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	867,383	$61.1M	1.04%	+24,300
AXPAMERICAN EXPRESS CO	608,826	$59.7M	1.02%	+98,900		Timeline
CFGCITIZENS FINL GROUP INC	1,529,735	$59.5M	1.02%	-141,100		Timeline
JNJJOHNSON & JOHNSON	484,934	$58.8M	1%	-62,000		Timeline
HONHONEYWELL INTL INC	405,327	$58.4M	1%	+6,000		Timeline
CCITIGROUP INC	857,525	$57.4M	0.98%	+772,525		Timeline
MRKMERCK & CO INC	941,314	$57.1M	0.97%	+136,925		Timeline
BACBANK OF AMER CORP	2,021,020	$57M	0.97%	+1,637,020		Timeline
CNCCENTENE CORP DEL	451,975	$55.7M	0.95%	-43,300		Timeline
VZVERIZON COMMUNICATIONS INC	1,098,145	$55.2M	0.94%	+165,200		Timeline
CSCOCISCO SYS INC	1,283,275	$55.2M	0.94%	-559,750		Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	2,304,350	$54.2M	0.92%	+126,100
AAPLAPPLE INC	273,140	$50.6M	0.86%	-153,700		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	376,380	$47.1M	0.8%	+87,500
ABTABBOTT LABORATORIES	761,755	$46.5M	0.79%	-54,100		Timeline
HDHOME DEPOT INC	236,870	$46.2M	0.79%	-85,750		Timeline
INTCINTEL CORP	925,815	$46M	0.79%	-211,100		Timeline
SNDRSCHNEIDER NATIONAL INC	1,623,200	$44.7M	0.76%	+100,600		Timeline
AVGOBROADCOM INC	178,375	$43.3M	0.74%	new		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	934,586	$43M	0.73%	-291,009		Timeline
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC	1,451,100	$42.6M	0.73%	+80,900
EOGEOG RES INC	340,000	$42.3M	0.72%	+255,100		Timeline
MASMASCO CORP	1,128,025	$42.2M	0.72%	+33,300		Timeline
TRITON INTL LTDTRITON INTL LTD	1,353,240	$41.5M	0.71%	-468,600
AMPAMERIPRISE FINL INC	292,780	$41M	0.7%	-64,150		Timeline
PMPHILIP MORRIS INTL INC	506,883	$40.9M	0.7%	-93,850		Timeline
PNCPNC FINL SVCS GROUP INC	299,135	$40.4M	0.69%	+3,800		Timeline
KRESPDR SERIES TRUST	659,850	$40.3M	0.69%	-135,050		Timeline
ADRNYKONINKLIJKE AHOLD DELHAIZE N.V	1,669,751	$39.9M	0.68%	-17,625		Timeline
TRINSEO S ATRINSEO S A	552,835	$39.2M	0.67%	-36,100
USBUS BANCORP	780,465	$39M	0.67%	+81,400		Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	444,540	$38.8M	0.66%	+61,400
XOMEXXON MOBIL CORP	466,521	$38.6M	0.66%	+78,800		Timeline
MOALTRIA GROUP INC	670,157	$38.1M	0.65%	-225,300		Timeline
QCOMQUALCOMM INC	671,568	$37.7M	0.64%	+8,900		Timeline
PEPPEPSICO INC	345,660	$37.6M	0.64%	+5,600		Timeline
SUSUNCOR ENERGY INC NEW	915,637	$37.2M	0.64%	+11,700		Timeline
CBCHUBB LIMITED	292,977	$37.2M	0.63%	+14,300		Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	408,075	$36.6M	0.62%	+21,400
CMACOMERICA INC	401,650	$36.5M	0.62%	+86,350		Timeline
COPCONOCOPHILLIPS	515,539	$35.9M	0.61%	+8,800		Timeline
TAT&T INC	1,108,338	$35.6M	0.61%	-25,726		Timeline
FMCFMC CORP	398,925	$35.6M	0.61%	+106,825		Timeline
BRXBRIXMOR PPTY GROUP INC	2,014,759	$35.1M	0.6%	-305,325		Timeline
FIRST INVESTORS FUND FOR IN…FIRST INVESTORS FUND FOR INCOM	14,434,517	$35.1M	0.6%	-5,309,939
DVNDEVON ENERGY CORP NEW	797,660	$35.1M	0.6%	-78,800		Timeline
CVSCVS HEALTH CORP	543,595	$35M	0.6%	+8,300		Timeline
TPRTAPESTRY INC	747,885	$34.9M	0.6%	-19,400		Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	583,500	$34.7M	0.59%	+25,200
MPCMARATHON PETE CORP	493,742	$34.6M	0.59%	-196,600		Timeline
MTZMASTEC INC	652,425	$33.1M	0.56%	-48,100		Timeline
ABBVABBVIE INC	351,610	$32.6M	0.56%	-271,800		Timeline
PGPROCTER & GAMBLE CO	411,229	$32.1M	0.55%	+5,700		Timeline
FI Limited Dur. Bond - I Sh.FI Limited Dur. Bond - I Sh.	3,421,733	$31.6M	0.54%	-66,132
WECWEC ENERGY GROUP INC	483,200	$31.2M	0.53%	+150,100		Timeline
WMTWALMART INC	358,885	$30.7M	0.52%	+13,100		Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	417,750	$30.6M	0.52%	+74,300
KOCOCA COLA CO	695,998	$30.5M	0.52%	+11,300		Timeline
CBS CORP NEWCBS CORP NEW	536,340	$30.2M	0.51%	-138,405
FI Total Return - I SharesFI Total Return - I Shares	1,510,540	$29.8M	0.51%	+6,525
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	138,960	$29.3M	0.5%	-54,200
MMM3M CO	148,344	$29.2M	0.5%	-81,500		Timeline
WHWYNDHAM HOTELS & RESORTS INC	495,180	$29.1M	0.5%	new		Timeline
IBERIABANK CORPIBERIABANK CORP	383,800	$29.1M	0.5%	-191,300
GILDGILEAD SCIENCES INC	408,460	$28.9M	0.49%	-50,300		Timeline
FI Floating Rate Fund - I S…FI Floating Rate Fund - I Shs.	2,900,475	$28M	0.48%	+351,511
BBTBEACON FINANCIAL CORP.	690,650	$28M	0.48%	+12,000		Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	429,800	$28M	0.48%	+17,300
KFYKORN FERRY	444,400	$27.5M	0.47%	+33,000		Timeline
MDTMEDTRONIC PLC	316,657	$27.1M	0.46%	+1,900		Timeline
PBFPBF ENERGY INC	643,800	$27M	0.46%	+28,500		Timeline
PRAXAIR INCPRAXAIR INC	170,440	$27M	0.46%	-2,100
DISDISNEY WALT CO	255,300	$26.8M	0.46%	-22,200		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	296,825	$26.7M	0.46%	+47,400
MGAMAGNA INTL INC	458,070	$26.6M	0.45%	+13,900		Timeline
XLFSELECT SECTOR SPDR TR	978,925	$26M	0.44%	-547,420		Timeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	1,387,800	$25.7M	0.44%	+69,450
SNASNAP ON INC	159,855	$25.7M	0.44%	-30,200		Timeline
HESS CORPHESS CORP	384,000	$25.7M	0.44%	+138,800
SKTTANGER INC	1,063,903	$25M	0.43%	-682,553		Timeline
SWKSTANLEY BLACK & DECKER INC	188,125	$25M	0.43%	+47,600		Timeline
ORCLORACLE CORP	556,930	$24.5M	0.42%	+4,800		Timeline
OCOWENS CORNING NEW	385,375	$24.4M	0.42%	+47,900		Timeline
WDCWESTERN DIGITAL CORP	310,512	$24M	0.41%	-52,700		Timeline
IPINTERNATIONAL PAPER CO	460,000	$24M	0.41%	-91,500		Timeline
SHIRE PLCSHIRE PLC	141,541	$23.9M	0.41%	+39,600
METMETLIFE INC	543,700	$23.7M	0.4%	-15,700		Timeline
LEALEAR CORP	126,950	$23.6M	0.4%	+4,800		Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	185,302	$23.4M	0.4%	+10,187
CAGCONAGRA BRANDS INC	646,000	$23.1M	0.39%	+16,900		Timeline
FI Investment Grade - I Sha…FI Investment Grade - I Shares	2,502,259	$23M	0.39%	-56,210
HALHALLIBURTON CO	509,400	$23M	0.39%	+79,300		Timeline
AMATAPPLIED MATLS INC	475,710	$22M	0.37%	-51,300		Timeline
AETNA INC NEWAETNA INC NEW	116,700	$21.4M	0.37%	+18,400
PHGKONINKLIJKE PHILIPS N V	505,800	$21.4M	0.36%	+2,300		Timeline
DSW INC-CLASS ADSW INC-CLASS A	815,050	$21M	0.36%	-377,200
DEIDOUGLAS EMMETT INC	513,704	$20.6M	0.35%	+16,080		Timeline
PSXPHILLIPS 66	182,744	$20.5M	0.35%	0		Timeline
LMTLOCKHEED MARTIN CORP	69,139	$20.4M	0.35%	+500		Timeline
USFDUS FOODS HLDG CORP	532,800	$20.1M	0.34%	-32,800		Timeline
HELEHELEN OF TROY LTD	203,400	$20M	0.34%	+19,500		Timeline
BAXBAXTER INTL INC	269,868	$19.9M	0.34%	-30,460		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	420,100	$19.7M	0.34%	-20,325		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	113,200	$19.6M	0.33%	+20,250
AFGAMERICAN FINANCIAL GROUP INC	180,200	$19.3M	0.33%	-32,800		Timeline
AOSSMITH A O CORP	323,500	$19.1M	0.33%	+16,600		Timeline
ARMKARAMARK	515,685	$19.1M	0.33%	+20,100		Timeline
CVXCHEVRON CORPORATION	150,800	$19.1M	0.33%	+14,700		Timeline
RLJRLJ LODGING TR	862,346	$19M	0.32%	-107,400		Timeline
OXMOXFORD INDS INC	225,400	$18.7M	0.32%	+6,800		Timeline
ESEESCO TECHNOLOGIES INC	318,000	$18.3M	0.31%	+13,600		Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	1,009,200	$18.1M	0.31%	+154,400
PFGCPERFORMANCE FOOD GROUP CO	493,400	$18.1M	0.31%	+31,700		Timeline
CRLCHARLES RIV LABS INTL INC	160,500	$18M	0.31%	+7,900		Timeline
TPHTRI POINTE HOMES INC	1,098,200	$18M	0.31%	+60,600		Timeline
FNFFIDELITY NATL FINL INC	475,800	$17.9M	0.31%	+192,500		Timeline
PNWPINNACLE WEST CAP CORP	220,600	$17.8M	0.3%	+129,600		Timeline
NXPINXP SEMICONDUCTORS N V	156,010	$17M	0.29%	+38,900		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	118,600	$17M	0.29%	+4,400		Timeline
MANMANPOWERGROUP INC WIS	196,500	$16.9M	0.29%	+87,700		Timeline
MARATHON OIL CORPMARATHON OIL CORP	803,698	$16.8M	0.29%	+337,500
ZTSZOETIS INC	196,727	$16.8M	0.29%	-77,142		Timeline
SNNSMITH & NEPHEW PLC	444,800	$16.7M	0.28%	new		Timeline
MKSIMKS INC.	171,900	$16.5M	0.28%	+3,900		Timeline
ABALLIANCEBERNSTEIN HLDG L P	575,900	$16.4M	0.28%	+61,400		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	169,200	$16.4M	0.28%	+9,500		Timeline
MEREDITH CORPMEREDITH CORP	302,700	$15.4M	0.26%	-45,100
ROSTROSS STORES INC	179,400	$15.2M	0.26%	+26,100		Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	360,400	$15.1M	0.26%	+62,050
BWABORGWARNER INC	347,130	$15M	0.26%	-137,500		Timeline
LOGMEIN INCLOGMEIN INC	144,700	$14.9M	0.25%	+136,800
JCIJOHNSON CONTROLS INTERNATION	445,982	$14.9M	0.25%	-519,295		Timeline
APTIV PLCAPTIV PLC	161,850	$14.8M	0.25%	-100,000
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	638,500	$14.8M	0.25%	-154,100
PBPROSPERITY BANCSHARES INC	216,100	$14.8M	0.25%	+4,300		Timeline
PORPORTLAND GEN ELEC CO	344,400	$14.7M	0.25%	+22,300		Timeline
ATRAPTARGROUP INC	156,400	$14.6M	0.25%	-10,100		Timeline
DOWDUPONT INCDOWDUPONT INC	221,354	$14.6M	0.25%	+83,299
EBAYEBAY INC.	401,650	$14.6M	0.25%	+8,600		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	375,400	$14.4M	0.25%	+14,600		Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	167,748	$14.2M	0.24%	+800
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	308,800	$14.2M	0.24%	+12,100
FERRO CORPFERRO CORP	670,500	$14M	0.24%	+29,400
SEESEALED AIR CORP NEW	327,900	$13.9M	0.24%	-316,375		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	528,700	$13.9M	0.24%	+22,332
APOGAPOGEE ENTERPRISES INC	286,500	$13.8M	0.24%	-291,900		Timeline
TCF FINL CORPTCF FINL CORP	547,200	$13.5M	0.23%	+18,700
FISVFISERV INC	178,000	$13.2M	0.22%	+8,200		Timeline
BDCBELDEN INC	215,000	$13.1M	0.22%	+26,600		Timeline
DANDANA INC	643,645	$13M	0.22%	+35,600		Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	106,450	$13M	0.22%	-54,550
ONBOLD NATL BANCORP IND	696,600	$13M	0.22%	+44,400		Timeline
CCSCENTURY COMMUNITIES INC	403,200	$12.7M	0.22%	+27,700		Timeline
WESTROCK COWESTROCK CO	221,190	$12.6M	0.22%	+26,400
NDAQNASDAQ INC	135,700	$12.4M	0.21%	+8,400		Timeline
COLDAMERICOLD REALTY TRUST INC	556,700	$12.3M	0.21%	+42,900		Timeline
OXYOCCIDENTAL PETE CORP	146,450	$12.3M	0.21%	-152,075		Timeline
BROBROWN & BROWN INC	433,900	$12M	0.21%	+3,900		Timeline
MICHAELS COS INCMICHAELS COS INC	623,700	$12M	0.2%	+38,400
FI Government Fund - I Shar…FI Government Fund - I Shares	1,159,174	$11.8M	0.2%	+367,852
XLKSELECT SECTOR SPDR TR	169,525	$11.8M	0.2%	-68,900		Timeline
MSMORGAN STANLEY	245,730	$11.6M	0.2%	+136,100		Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	545,700	$11.5M	0.2%	+11,200
BKHBLACK HILLS CORP	185,400	$11.3M	0.19%	+15,300		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	213,900	$11.3M	0.19%	-29,300		Timeline
BPOPPOPULAR INC	248,600	$11.2M	0.19%	+132,200		Timeline
ALLERGAN PLCALLERGAN PLC	67,356	$11.2M	0.19%	-36,850
GOLFACUSHNET HLDGS CORP	457,200	$11.2M	0.19%	-1,000		Timeline
RPMRPM INTL INC	191,000	$11.1M	0.19%	-25,800		Timeline
JBHTHUNT J B TRANS SVCS INC	91,600	$11.1M	0.19%	+4,100		Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	396,200	$11.1M	0.19%	0
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	249,900	$11.1M	0.19%	-131,080
EXCEXELON CORP	258,800	$11M	0.19%	-411,600		Timeline
GEFGREIF INC	205,000	$10.8M	0.18%	-68,600		Timeline
SLBSLB LIMITED	156,500	$10.5M	0.18%	+63,000		Timeline
GGP INCGGP INC	512,421	$10.5M	0.18%	-733,420
CMSCMS ENERGY CORP	220,900	$10.4M	0.18%	new		Timeline
XELXCEL ENERGY INC	228,100	$10.4M	0.18%	new		Timeline
SSNCSS&C TECH HLDGS	199,100	$10.3M	0.18%	+82,100		Timeline
TECH DATA CORPTECH DATA CORP	124,500	$10.2M	0.17%	+10,900
BIGGQBIG LOTS INC.	238,000	$9.94M	0.17%	-317,475		Timeline
NTAPNETAPP INC	126,100	$9.9M	0.17%	-155,800		Timeline
DKDELEK US HLDGS INC NEW	195,000	$9.78M	0.17%	-2,500		Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	622,600	$9.7M	0.17%	+350,600
VCVISTEON CORP	74,300	$9.6M	0.16%	+2,800		Timeline
OCFCOCEANFIRST FINL CORP	319,500	$9.57M	0.16%	+27,000		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	138,050	$9.56M	0.16%	+37,700
FOXFFOX FACTORY HLDG CORP	204,400	$9.52M	0.16%	+8,100		Timeline
SXISTANDEX INTL CORP	90,700	$9.27M	0.16%	+5,700		Timeline
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	157,100	$9.24M	0.16%	+12,100
AIGAMERICAN INTL GROUP INC	171,375	$9.09M	0.15%	-96,900		Timeline
AIRAAR CORP	193,900	$9.01M	0.15%	new		Timeline
SPX CORPSPX CORP	256,500	$8.99M	0.15%	+22,500
NTGRNETGEAR INC	142,700	$8.92M	0.15%	+4,700		Timeline
RFREGIONS FINANCIAL CORP NEW	499,800	$8.89M	0.15%	new		Timeline
DRIL-QUIP INCDRIL-QUIP INC	172,400	$8.86M	0.15%	+19,400
ROPROPER TECHNOLOGIES INC	32,100	$8.86M	0.15%	+1,300		Timeline
DXCDXC TECHNOLOGY CO	109,693	$8.84M	0.15%	-128,800		Timeline
MITEL NETWORKS CORPMITEL NETWORKS CORP	804,500	$8.82M	0.15%	-8,500
RVTYREVVITY INC	117,300	$8.59M	0.15%	+6,800		Timeline
TTMITTM TECHNOLOGIES INC	486,900	$8.58M	0.15%	+99,900		Timeline
KMPRKEMPER CORP	112,200	$8.49M	0.14%	+26,700		Timeline
ENRENERGIZER HLDGS INC	134,100	$8.44M	0.14%	+15,600		Timeline
EMNEASTMAN CHEM CO	84,100	$8.41M	0.14%	+17,400		Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	367,165	$8.31M	0.14%	-614,030
ITTITT INC	158,900	$8.31M	0.14%	+8,800		Timeline
TRVTRAVELERS COMPANIES INC	67,800	$8.29M	0.14%	+34,600		Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	202,500	$8.24M	0.14%	+40,000
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	288,600	$8.04M	0.14%	+37,100
WATWATERS CORP	41,500	$8.03M	0.14%	new		Timeline
HLNEHAMILTON LANE INC	167,200	$8.02M	0.14%	-64,100		Timeline
FI Tax Exempt Income - I sh…FI Tax Exempt Income - I share	868,417	$7.97M	0.14%	-18,855
SFNCSIMMONS FIRST NATL CORP	266,300	$7.96M	0.14%	+22,300		Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	387,700	$7.95M	0.14%	+111,700
WWWWOLVERINE WORLD WIDE INC	228,400	$7.94M	0.14%	+73,300		Timeline
FI Int'l Ops. Bond - I Shar…FI Int'l Ops. Bond - I Shares	876,403	$7.85M	0.13%	+29,360
UNHUNITEDHEALTH GROUP INC	32,000	$7.85M	0.13%	+5,900		Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	51,100	$7.79M	0.13%	new
ECOVYST INC.ECOVYST INC.	431,400	$7.76M	0.13%	+85,900
CMCSACOMCAST CORP NEW	232,400	$7.62M	0.13%	+46,600		Timeline
RRXREGAL REXNORD CORPORATION	92,600	$7.58M	0.13%	+7,600		Timeline
VISNVISTANCE NETWORKS INC	256,000	$7.48M	0.13%	+2,500		Timeline
KMG CHEMICALS INCKMG CHEMICALS INC	98,700	$7.28M	0.12%	+8,500
LOWLOWES COS INC	76,100	$7.27M	0.12%	new		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	436,715	$7.26M	0.12%	+8,452		Timeline
GREEN BANCORP INCGREEN BANCORP INC	336,000	$7.26M	0.12%	+71,000
SIGISELECTIVE INS GROUP INC	131,300	$7.22M	0.12%	new		Timeline
NINISOURCE INC	273,400	$7.18M	0.12%	+15,600		Timeline
PERFICIENT INCPERFICIENT INC	269,800	$7.12M	0.12%	+43,300
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	163,900	$7.11M	0.12%	+8,400
LBRTLIBERTY ENERGY INC	379,900	$7.11M	0.12%	+104,400		Timeline
FIXCOMFORT SYS USA INC	155,200	$7.11M	0.12%	+17,700		Timeline
SXTSENSIENT TECHNOLOGIES CORP	99,300	$7.11M	0.12%	+29,800		Timeline
SBCFSEACOAST BKG CORP FLA	224,400	$7.09M	0.12%	+49,900		Timeline
LPXLOUISIANA PAC CORP	259,900	$7.07M	0.12%	+19,900		Timeline
VREXVAREX IMAGING CORP	189,200	$7.02M	0.12%	+33,505		Timeline
TKRTIMKEN CO	160,300	$6.98M	0.12%	+53,800		Timeline
PATKPATRICK INDS INC	122,750	$6.98M	0.12%	+19,250		Timeline
BNYBANK OF NY MELLON CORP	128,900	$6.95M	0.12%	+51,300		Timeline
TMHCTAYLOR MORRISON HOME CORP	331,400	$6.89M	0.12%	-190,400		Timeline
ATKRATKORE INC	331,300	$6.88M	0.12%	-64,400		Timeline
DIODDIODES INC	199,400	$6.87M	0.12%	+79,700		Timeline
MKCMCCORMICK & CO INC	59,000	$6.85M	0.12%	+36,000		Timeline
ICLRICON PUB LTD CO	51,600	$6.84M	0.12%	+1,100		Timeline
DGXQUEST DIAGNOSTICS INC	61,600	$6.77M	0.12%	+3,200		Timeline
ARRIS INTL INC SHSARRIS INTL INC SHS	261,900	$6.4M	0.11%	+21,900
MZTIMARZETTI COMPANY	46,100	$6.38M	0.11%	+3,600		Timeline
QCRHQCR HLDGS INC	132,900	$6.31M	0.11%	+8,900		Timeline
ETNEATON CORP PLC	84,300	$6.3M	0.11%	+700		Timeline
TRTOOTSIE ROLL INDS INC	202,500	$6.25M	0.11%	-59,162		Timeline
VERINT SYS INCVERINT SYS INC	139,500	$6.19M	0.11%	new
PLCECHILDRENS PL INC NEW	50,500	$6.1M	0.1%	new		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	137,200	$5.95M	0.1%	new		Timeline
GCOGENESCO INC	148,500	$5.89M	0.1%	+102,000		Timeline
CAKECHEESECAKE FACTORY INC	105,900	$5.83M	0.1%	+27,400		Timeline
GUARANTY BANCORPGUARANTY BANCORP	194,700	$5.8M	0.1%	+16,700
ANDEAVORANDEAVOR	43,600	$5.72M	0.1%	-25,900
NORDSTROM INCNORDSTROM INC	110,100	$5.7M	0.1%	+4,900
LKQLKQ CORP	178,000	$5.68M	0.1%	+8,200		Timeline
HVTHAVERTY FURNITURE COS INC	262,800	$5.68M	0.1%	+53,800		Timeline
JAGGED PEAK ENERGY INCJAGGED PEAK ENERGY INC	433,100	$5.64M	0.1%	+15,100
VECTREN CORPVECTREN CORP	78,400	$5.6M	0.1%	+200
EQTEQT CORP	100,400	$5.54M	0.09%	+4,900		Timeline
ENCANA CORPENCANA CORP	421,700	$5.5M	0.09%	new
JRVRJAMES RIVER GROUP HOLDINGS I	136,600	$5.37M	0.09%	new		Timeline
CONSTELLIUM SECONSTELLIUM SE	513,800	$5.29M	0.09%	+94,300
PUMPPROPETRO HLDG CORP	334,900	$5.25M	0.09%	+159,800		Timeline
MCDMCDONALDS CORP	32,600	$5.11M	0.09%	-4,400		Timeline
DDOMINION ENERGY INC	74,250	$5.06M	0.09%	-90,800		Timeline
WHDCACTUS INC	147,800	$4.99M	0.09%	new		Timeline
PFFISHARES TR	132,400	$4.99M	0.09%	+700		Timeline
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC	265,000	$4.91M	0.08%	-25,500
KMBKIMBERLY-CLARK CORP	45,700	$4.81M	0.08%	+100		Timeline
UPSUNITED PARCEL SVCS INC	44,700	$4.75M	0.08%	-7,500		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	51,400	$4.67M	0.08%	+300		Timeline
PKOHPARK-OHIO HLDGS CORP	125,300	$4.67M	0.08%	+5,900		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	111,850	$4.51M	0.08%	+41,100
STTSTATE STR CORP	47,700	$4.44M	0.08%	new		Timeline
WEB.COM GROUP INCWEB.COM GROUP INC	164,200	$4.25M	0.07%	+13,200
LYBLYONDELLBASELL INDUSTRIES NV	38,500	$4.23M	0.07%	0		Timeline
NEENEXTERA ENERGY INC	24,800	$4.14M	0.07%	+4,300		Timeline
WORLDPAY INCWORLDPAY INC	48,800	$3.99M	0.07%	new
FI Premium Inc Fund - I Sha…FI Premium Inc Fund - I Shares	389,467	$3.94M	0.07%	new
BGSB & G FOODS INC	129,400	$3.87M	0.07%	-727,200		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	100,600	$3.84M	0.07%	new		Timeline
HPQHP INC	168,000	$3.81M	0.07%	+700		Timeline
MPAAMOTORCAR PTS AMER INC	202,500	$3.79M	0.06%	+51,500		Timeline
GDGENERAL DYNAMICS CORP	20,200	$3.77M	0.06%	0		Timeline
DUKDUKE ENERGY CORP NEW	46,400	$3.67M	0.06%	+200		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	249,700	$3.65M	0.06%	+160,100		Timeline
ACLSAXCELIS TECHNOLOGIES INC	169,300	$3.35M	0.06%	+4,800		Timeline
CNPCENTERPOINT ENERGY INC	120,500	$3.34M	0.06%	+800		Timeline
SJMSMUCKER J M CO	28,700	$3.08M	0.05%	+300		Timeline
AEPAMERICAN ELEC PWR CO INC	43,950	$3.04M	0.05%	+100		Timeline
IVZINVESCO LTD	104,400	$2.77M	0.05%	+500		Timeline
FFORD MTR CO	246,250	$2.73M	0.05%	-412,850		Timeline
KHCKRAFT HEINZ CO	41,432	$2.6M	0.04%	+19,700		Timeline
BVBRIGHTVIEW HLDGS INC	116,600	$2.56M	0.04%	new		Timeline
PPLPPL CORP	78,000	$2.23M	0.04%	+400		Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	222,100	$1.68M	0.03%	new
SPRSPIRIT AEROSYSTEMS HLDGS INC	19,500	$1.68M	0.03%	new		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	66,400	$1.54M	0.03%	+100		Timeline
PERSPECTA INCPERSPECTA INC	58,700	$1.21M	0.02%	new
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INC	117,400	$1.03M	0.02%	-65,500
MXMAGNACHIP SEMICONDUCTOR CORP	80,700	$827K	0.01%	new		Timeline
SPGSIMON PPTY GROUP INC NEW	3,803	$647K	0.01%	-70,585		Timeline
PSAPUBLIC STORAGE	2,117	$480K	0.01%	-37,912		Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	8,100	$475K	0.01%	0
UNITI GROUP INCUNITI GROUP INC	14,585	$292K	<0.01%	-272,631
SYYSYSCO CORP	4,200	$287K	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	1,606	$276K	<0.01%	-29,167		Timeline
WELLWELLTOWER INC	4,301	$270K	<0.01%	-78,051		Timeline
MACMACERICH CO	4,665	$265K	<0.01%	-82,992		Timeline
BXPBXP INC	1,952	$245K	<0.01%	-35,194		Timeline
HCP INCHCP INC	8,863	$229K	<0.01%	-166,341
VMRKVIVMARK RESIDENTIAL	3,464	$221K	<0.01%	-62,581		Timeline
MOBILE MINI INCMOBILE MINI INC	4,500	$211K	<0.01%	0
TAUBMAN CTRS INCTAUBMAN CTRS INC	3,416	$201K	<0.01%	-60,555
ELSEQUITY LIFESTYLE PROPERTIES	2,025	$186K	<0.01%	-37,159		Timeline
CUBECUBESMART	5,747	$185K	<0.01%	-118,146		Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	5,650	$179K	<0.01%	-105,200
SBRASABRA HEALTH CARE REIT INC	7,912	$172K	<0.01%	-147,583		Timeline
VTRVENTAS INC	2,833	$161K	<0.01%	-50,604		Timeline
EXREXTRA SPACE STORAGE INC	1,461	$146K	<0.01%	-31,361		Timeline
LIFE STORAGE INCLIFE STORAGE INC	1,448	$141K	<0.01%	-35,872
WSRWHITESTONE REIT	10,800	$135K	<0.01%	0		Timeline
VNOVORNADO RLTY TR	1,803	$133K	<0.01%	-37,558		Timeline
OHIOMEGA HEALTHCARE INVS INC	3,608	$112K	<0.01%	-63,430		Timeline
MAAMID-AMER APT CMNTYS INC	1,078	$109K	<0.01%	-18,696		Timeline
SELECT INCOME REITSELECT INCOME REIT	3,971	$89K	<0.01%	-94,662
MMIMARCUS & MILLICHAP INC	2,019	$79K	<0.01%	-58,531		Timeline
SUISUN CMNTYS INC	801	$78K	<0.01%	-14,371		Timeline
CPTCAMDEN PPTY TR	809	$74K	<0.01%	-15,557		Timeline
ESSESSEX PPTY TR INC	311	$74K	<0.01%	-5,741		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	543	$69K	<0.01%	-9,051		Timeline
PLDPROLOGIS INC.	992	$65K	<0.01%	-17,840		Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	1,675	$59K	<0.01%	0
DUKE REALTY CORPDUKE REALTY CORP	1,816	$53K	<0.01%	-30,516
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	9,461	$53K	<0.01%	-167,794
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	2,837	$51K	<0.01%	-43,179
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	2,500	$49K	<0.01%	-44,400
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	2,148	$49K	<0.01%	-35,370
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	1,112	$47K	<0.01%	-18,517
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	3,522	$45K	<0.01%	-57,523
TIER REIT COMTIER REIT COM	1,716	$41K	<0.01%	-29,565
EQCEQUITY COMMONWEALTH	1,272	$40K	<0.01%	-20,515		Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	3,668	$40K	<0.01%	-64,870
STORE CAP CORPSTORE CAP CORP	1,393	$38K	<0.01%	-26,522
DDR CORPDDR CORP	2,017	$36K	<0.01%	new
JBGSJBG SMITH PPTYS	951	$35K	<0.01%	-16,729		Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	353	$35K	<0.01%	-5,912
CDPCOPT DEFENSE PROPERTIES	1,070	$31K	<0.01%	-17,825		Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	3,449	$28K	<0.01%	-56,320
QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC	1,141	$25K	<0.01%	-19,176
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	552	$24K	<0.01%	-10,392
REGREGENCY CTRS CORP	315	$20K	<0.01%	-5,202		Timeline
UDRUDR INC	512	$19K	<0.01%	-8,351		Timeline
DLRDIGITAL RLTY TR INC	164	$18K	<0.01%	-2,812		Timeline
KIMKIMCO REALTY CORP	992	$17K	<0.01%	-16,971		Timeline
PGREPARAMOUNT GROUP INC	832	$13K	<0.01%	-14,867		Timeline
VREVERIS RESIDENTIAL INC	640	$13K	<0.01%	-10,665		Timeline
CCICROWN CASTLE INC	110	$12K	<0.01%	-1,700		Timeline
CIOCITY OFFICE REIT INC	953	$12K	<0.01%	-14,800		Timeline
PDMPIEDMONT REALTY TRUST INC	567	$11K	<0.01%	-8,180		Timeline
LTCLTC PPTYS INC	207	$9K	<0.01%	-3,528		Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	205	$9K	<0.01%	-2,737
ESRTEMPIRE ST RLTY TR INC	436	$7K	<0.01%	-7,040		Timeline
KRGKITE REALTY GROUP TRUST	396	$7K	<0.01%	-7,090		Timeline
FRFIRST INDL RLTY TR INC	194	$6K	<0.01%	-3,320		Timeline
CXWCORECIVIC INC	266	$6K	<0.01%	-7,564		Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	734	$6K	<0.01%	-20,266
BDNBRANDYWINE RLTY TR	293	$5K	<0.01%	-5,700		Timeline
HEALTHCAREHEALTHCARE	183	$5K	<0.01%	-3,260
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	81	$5K	<0.01%	-1,260
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	136	$5K	<0.01%	-3,048
EGPEASTGROUP PPTYS INC	39	$4K	<0.01%	-684		Timeline
VEREIT INCVEREIT INC	513	$4K	<0.01%	-8,000
IRMIRON MTN INC DEL	90	$3K	<0.01%	-1,459		Timeline
AKRACADIA RLTY TR	103	$3K	<0.01%	-1,282		Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	110	$3K	<0.01%	-1,630
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	52	$2K	<0.01%	-995
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	169	$2K	<0.01%	-2,580
SPIRIT MTA REITSPIRIT MTA REIT	73	$1K	<0.01%	new
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	308	$1K	<0.01%	-5,800
FSPFRANKLIN STR PPTYS CORP	44	$0	0%	-424	Value filed as zero, left out of ratios.	Timeline

Sold out in Q2 2018

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

Security	Shares before	Value before	Type
BROADCOM LTDBROADCOM LTD	173,925	$41M	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	532,305	$25.8M	shares
ORBITAL ATK INCORBITAL ATK INC	147,000	$19.5M	shares
MICROSEMI CORPMICROSEMI CORP	284,600	$18.4M	shares
L BRANDS INCL BRANDS INC	407,645	$15.6M	shares
XLISELECT SECTOR SPDR TR	177,100	$13.2M	shares
WHRWHIRLPOOL CORP	64,225	$9.83M	shares
IATISHARES TR	161,500	$8.13M	shares
SNBRQSLEEP NUMBER CORP	212,200	$7.46M	shares
MEIMETHODE ELECTRS INC	136,380	$5.33M	shares
XLESELECT SECTOR SPDR TR	77,500	$5.22M	shares
IYJISHARES TR	32,500	$4.71M	shares
IYZISHARES TR	167,000	$4.51M	shares
CAMBREX CORPCAMBREX CORP	85,000	$4.45M	shares
TIME WARNER INCTIME WARNER INC	45,249	$4.28M	shares
RLRALPH LAUREN CORP	26,500	$2.96M	shares
ILPTINDUSTRIAL LOGISTICS PPTYS T	144,200	$2.93M	shares
ADPAUTOMATIC DATA PROCESSING IN	22,250	$2.52M	shares
SYMANTEC CORPSYMANTEC CORP	69,800	$1.8M	shares
HSTHOST HOTELS & RESORTS INC	76,073	$1.42M	shares
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	18,357	$533K	shares
DDR CORPDDR CORP	72,111	$529K	shares
AUTOWEB INCAUTOWEB INC	175,000	$522K	shares
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	17,610	$446K	shares
GENERAL ELEC COGENERAL ELEC CO	10,500	$142K	shares

How Q2 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 0001104659-18-051388	base		2018-08-13	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC