Foresters Investment Management Company, Inc.

13F filer, CIK 728079, New York, NY

Foresters Investment Management Company, Inc. reported $6,320,998,000 across 359 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-13. Its ten largest share positions make up 13.25% of the portfolio.

Filed 2018-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC13F-HR 0001104659-18-067697

Period: 2018-09-30
Reported value: $6.32B
Holdings: 359
Top 10 weight: 13.25%
New: 58
Sold out: 89

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UNPnew	+280,500	$45.7M
BPnew	+776,400	$35.8M
TTWOnew	+247,300	$34.1M
BRK-Bnew	+132,700	$28.4M
AAPLadded	+121,607	$27.5M

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
AVGOreduced	-150,575	-$37.2M
ABBVreduced	-241,100	-$22.8M
MTZreduced	-499,225	-$22.3M
KREreduced	-351,900	-$20.9M
HONreduced	-124,090	-$20.6M

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.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001104659-18-067697, largest first. % of portfolio is the value over $6,321,002,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPMJPMORGAN CHASE & CO	921,398	$104M	1.64%	+69,490	Timeline
MSFTMICROSOFT CORP	810,408	$92.7M	1.47%	+5,623	Timeline
AAPLAPPLE INC	394,747	$89.1M	1.41%	+121,607	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	364,378	$88.9M	1.41%	-27,500	Timeline
PFEPFIZER INC	1,868,006	$82.3M	1.3%	+165,900	Timeline
WFCWELLS FARGO & CO	1,563,997	$82.2M	1.3%	-79,440	Timeline
BACBANK OF AMER CORP	2,753,192	$81.1M	1.28%	+732,172	Timeline
MRKMERCK & CO INC	1,078,784	$76.5M	1.21%	+137,470	Timeline
CCITIGROUP INC	993,625	$71.3M	1.13%	+136,100	Timeline
CSCOCISCO SYS INC	1,429,875	$69.6M	1.1%	+146,600	Timeline
JNJJOHNSON & JOHNSON	485,604	$67.1M	1.06%	+670	Timeline
CNCCENTENE CORP DEL	431,775	$62.5M	0.99%	-20,200	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	436,210	$61M	0.96%	+59,830
DISCOVER FINL SVCSDISCOVER FINL SVCS	788,723	$60.3M	0.95%	-78,660
CFGCITIZENS FINL GROUP INC	1,529,715	$59M	0.93%	-20	Timeline
VZVERIZON COMMUNICATIONS INC	1,100,345	$58.7M	0.93%	+2,200	Timeline
EOGEOG RES INC	447,560	$57.1M	0.9%	+107,560	Timeline
INTCINTEL CORP	1,199,955	$56.7M	0.9%	+274,140	Timeline
AXPAMERICAN EXPRESS CO	514,426	$54.8M	0.87%	-94,400	Timeline
ABTABBOTT LABORATORIES	724,465	$53.1M	0.84%	-37,290	Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	2,327,200	$51.2M	0.81%	+22,850
QCOMQUALCOMM INC	672,068	$48.4M	0.77%	+500	Timeline
HONHONEYWELL INTL INC	281,237	$46.8M	0.74%	-124,090	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	448,075	$45.8M	0.73%	+40,000
UNPUNION PAC CORP	280,500	$45.7M	0.72%	new	Timeline
TAT&T INC	1,337,238	$44.9M	0.71%	+228,900	Timeline
PEPPEPSICO INC	397,670	$44.5M	0.7%	+52,010	Timeline
PMPHILIP MORRIS INTL INC	543,013	$44.3M	0.7%	+36,130	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	463,630	$43.8M	0.69%	+19,090
CVSCVS HEALTH CORP	544,125	$42.8M	0.68%	+530	Timeline
SUSUNCOR ENERGY INC NEW	1,105,567	$42.8M	0.68%	+189,930	Timeline
COPCONOCOPHILLIPS	547,959	$42.4M	0.67%	+32,420	Timeline
AMPAMERIPRISE FINL INC	275,410	$40.7M	0.64%	-17,370	Timeline
MOALTRIA GROUP INC	670,477	$40.4M	0.64%	+320	Timeline
PGPROCTER & GAMBLE CO	477,389	$39.7M	0.63%	+66,160	Timeline
XOMEXXON MOBIL CORP	466,521	$39.7M	0.63%	0	Timeline
CBCHUBB LIMITED	293,687	$39.2M	0.62%	+710	Timeline
CMACOMERICA INC	429,860	$38.8M	0.61%	+28,210	Timeline
PNCPNC FINL SVCS GROUP INC	280,955	$38.3M	0.61%	-18,180	Timeline
FI Limited Dur. Bond - I Sh.FI Limited Dur. Bond - I Sh.	4,139,759	$38.1M	0.6%	+718,026
TRINSEO S ATRINSEO S A	484,235	$37.9M	0.6%	-68,600
TPRTAPESTRY INC	751,145	$37.8M	0.6%	+3,260	Timeline
WMTWALMART INC	399,295	$37.5M	0.59%	+40,410	Timeline
MDTMEDTRONIC PLC	381,097	$37.5M	0.59%	+64,440	Timeline
MPCMARATHON PETE CORP	464,432	$37.1M	0.59%	-29,310	Timeline
SWKSTANLEY BLACK & DECKER INC	252,065	$36.9M	0.58%	+63,940	Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	593,100	$36.8M	0.58%	+9,600
USBUS BANCORP	687,855	$36.3M	0.57%	-92,610	Timeline
BRXBRIXMOR PPTY GROUP INC	2,053,220	$36M	0.57%	+38,461	Timeline
BPBP PLC	776,400	$35.8M	0.57%	new	Timeline
FMCFMC CORP	402,725	$35.1M	0.56%	+3,800	Timeline
LMTLOCKHEED MARTIN CORP	101,239	$35M	0.55%	+32,100	Timeline
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC	1,219,100	$34.5M	0.55%	-232,000
TTWOTAKE-TWO INTERACTIVE SOFTWAR	247,300	$34.1M	0.54%	new	Timeline
HDHOME DEPOT INC	164,370	$34M	0.54%	-72,500	Timeline
WECWEC ENERGY GROUP INC	499,000	$33.3M	0.53%	+15,800	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	144,960	$33M	0.52%	+6,000
GILDGILEAD SCIENCES INC	415,260	$32.1M	0.51%	+6,800	Timeline
CVXCHEVRON CORPORATION	260,200	$31.8M	0.5%	+109,400	Timeline
FI Floating Rate Fund - I S…FI Floating Rate Fund - I Shs.	3,205,012	$31.1M	0.49%	+304,537
FI Total Return - I SharesFI Total Return - I Shares	1,511,519	$30.8M	0.49%	+979
FIRST INVESTORS FUND FOR IN…FIRST INVESTORS FUND FOR INCOM	12,394,911	$30.4M	0.48%	-2,039,606
DISDISNEY WALT CO	255,520	$29.9M	0.47%	+220	Timeline
ADRNYKONINKLIJKE AHOLD-SP ADR	1,266,422	$28.9M	0.46%	-403,329	Timeline
IBERIABANK CORPIBERIABANK CORP	355,400	$28.9M	0.46%	-28,400
WHWYNDHAM HOTELS & RESORTS INC	517,150	$28.7M	0.45%	+21,970	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	442,600	$28.7M	0.45%	+12,800
SNDRSCHNEIDER NATIONAL INC	1,141,670	$28.5M	0.45%	-481,530	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	422,600	$28.5M	0.45%	+4,850
BRK-BBERKSHIRE HATHAWAY INC DEL	132,700	$28.4M	0.45%	new	Timeline
MASMASCO CORP	770,125	$28.2M	0.45%	-357,900	Timeline
CAGCONAGRA BRANDS INC	827,600	$28.1M	0.44%	+181,600	Timeline
CMSCMS ENERGY CORP	563,900	$27.6M	0.44%	+343,000	Timeline
PRAXAIR INCPRAXAIR INC	171,240	$27.5M	0.44%	+800
BBTBEACON FINANCIAL CORP.	669,350	$27.2M	0.43%	-21,300	Timeline
ENCANA CORPENCANA CORP	2,073,400	$27.2M	0.43%	+1,651,700
ARMKARAMARK	628,555	$27M	0.43%	+112,870	Timeline
TRITON INTL LTDTRITON INTL LTD	812,240	$27M	0.43%	-541,000
NXPINXP SEMICONDUCTORS N V	310,510	$26.5M	0.42%	+154,500	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	292,425	$25.7M	0.41%	-4,400
SHIRE PLCSHIRE PLC	141,701	$25.7M	0.41%	+160
TSMTAIWAN SEMICONDUCTOR MANUFAC	573,776	$25.3M	0.4%	new	Timeline
METMETLIFE INC	533,400	$24.9M	0.39%	-10,300	Timeline
SKTTANGER INC	1,060,200	$24.3M	0.38%	-3,703	Timeline
HELEHELEN OF TROY LTD	182,600	$23.9M	0.38%	-20,800	Timeline
DVNDEVON ENERGY CORP NEW	597,440	$23.9M	0.38%	-200,220	Timeline
AETNA INC NEWAETNA INC NEW	117,200	$23.8M	0.38%	+500
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	187,900	$23.8M	0.38%	+2,598
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	1,403,700	$23.7M	0.37%	+15,900
GOOGLALPHABET INC	19,475	$23.5M	0.37%	new	Timeline
NVDANVIDIA CORPORATION	83,159	$23.4M	0.37%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	536,583	$23M	0.36%	-398,003	Timeline
SNASNAP ON INC	124,700	$22.9M	0.36%	-35,155	Timeline
FI Investment Grade - I Sha…FI Investment Grade - I Shares	2,422,819	$22.3M	0.35%	-79,440
KFYKORN FERRY	450,600	$22.2M	0.35%	+6,200	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	124,100	$21.9M	0.35%	+5,500	Timeline
FNFFIDELITY NATL FINL INC	546,400	$21.5M	0.34%	+70,600	Timeline
ESEESCO TECHNOLOGIES INC	313,900	$21.4M	0.34%	-4,100	Timeline
HALHALLIBURTON CO	526,700	$21.3M	0.34%	+17,300	Timeline
CRLCHARLES RIV LABS INTL INC	157,600	$21.2M	0.34%	-2,900	Timeline
MSMORGAN STANLEY	455,030	$21.2M	0.34%	+209,300	Timeline
SNNSMITH & NEPHEW PLC	563,100	$20.9M	0.33%	+118,300	Timeline
OXMOXFORD INDS INC	231,400	$20.9M	0.33%	+6,000	Timeline
MMM3M CO	98,844	$20.8M	0.33%	-49,500	Timeline
BAXBAXTER INTL INC	270,088	$20.8M	0.33%	+220	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	974,300	$20.6M	0.33%	-34,900
UNHUNITEDHEALTH GROUP INC	77,470	$20.6M	0.33%	+45,470	Timeline
AMZNAMAZON COM INC	10,250	$20.5M	0.32%	new	Timeline
DEIDOUGLAS EMMETT INC	543,200	$20.5M	0.32%	+29,496	Timeline
AFGAMERICAN FINANCIAL GROUP INC	181,500	$20.1M	0.32%	+1,300	Timeline
PNWPINNACLE WEST CAP CORP	253,300	$20.1M	0.32%	+32,700	Timeline
ROSTROSS STORES INC	201,900	$20M	0.32%	+22,500	Timeline
PBFPBF ENERGY INC	380,400	$19M	0.3%	-263,400	Timeline
MARATHON OIL CORPMARATHON OIL CORP	803,698	$18.7M	0.3%	0
PHGKONINKLIJKE PHILIPS N V	403,700	$18.4M	0.29%	-102,100	Timeline
KRESPDR SERIES TRUST	307,950	$18.3M	0.29%	-351,900	Timeline
KOCOCA COLA CO	393,338	$18.2M	0.29%	-302,660	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	367,200	$17.4M	0.28%	-52,900	Timeline
DSW INC-CLASS ADSW INC-CLASS A	503,550	$17.1M	0.27%	-311,500
ABALLIANCEBERNSTEIN HLDG L P	558,900	$17M	0.27%	-17,000	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	544,900	$17M	0.27%	new
FRCBFIRST REP BK SAN FRANCISCO CAL	176,900	$17M	0.27%	+7,700	Timeline
USFDUS FOODS HLDG CORP	541,000	$16.7M	0.26%	+8,200	Timeline
XELXCEL ENERGY INC	347,200	$16.4M	0.26%	+119,100	Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	168,048	$16.3M	0.26%	+300
MDLZMONDELEZ INTL INC	379,400	$16.3M	0.26%	new	Timeline
PORPORTLAND GEN ELEC CO	356,400	$16.3M	0.26%	+12,000	Timeline
GSGOLDMAN SACHS GROUP INC	71,700	$16.1M	0.25%	new	Timeline
BPOPPOPULAR INC	313,000	$16M	0.25%	+64,400	Timeline
PSXPHILLIPS 66	142,144	$16M	0.25%	-40,600	Timeline
FERRO CORPFERRO CORP	689,100	$16M	0.25%	+18,600
BDCBELDEN INC	221,900	$15.8M	0.25%	+6,900	Timeline
CBS CORP NEWCBS CORP NEW	274,650	$15.8M	0.25%	-261,690
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	371,300	$15.7M	0.25%	+10,900
MEREDITH CORPMEREDITH CORP	305,700	$15.6M	0.25%	+3,000
PFGCPERFORMANCE FOOD GROUP CO	468,200	$15.6M	0.25%	-25,200	Timeline
PBPROSPERITY BANCSHARES INC	223,700	$15.5M	0.25%	+7,600	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	319,900	$15.5M	0.24%	+11,100
LOGMEIN INCLOGMEIN INC	171,300	$15.3M	0.24%	+26,600
BABAALIBABA GROUP HLDG LTD	91,542	$15.1M	0.24%	new	Timeline
FISVFISERV INC	181,900	$15M	0.24%	+3,900	Timeline
HESS CORPHESS CORP	208,200	$14.9M	0.24%	-175,800
ATRAPTARGROUP INC	136,800	$14.7M	0.23%	-19,600	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	67,450	$14.6M	0.23%	+16,350
PBHPRESTIGE CONSMR HEALTHCARE I	382,700	$14.5M	0.23%	+7,300	Timeline
DOWDUPONT INCDOWDUPONT INC	224,954	$14.5M	0.23%	+3,600
OCOWENS CORNING NEW	266,275	$14.5M	0.23%	-119,100	Timeline
ALLERGAN PLCALLERGAN PLC	75,796	$14.4M	0.23%	+8,440
COLDAMERICOLD REALTY TRUST INC	554,900	$13.9M	0.22%	-1,800	Timeline
VVISA INC	92,342	$13.9M	0.22%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	161,850	$13.6M	0.21%	0
ONBOLD NATL BANCORP IND	702,200	$13.6M	0.21%	+5,600	Timeline
IPINTERNATIONAL PAPER CO	274,600	$13.5M	0.21%	-185,400	Timeline
GOOGALPHABET INC	11,215	$13.4M	0.21%	new	Timeline
TCF FINL CORPTCF FINL CORP	554,000	$13.2M	0.21%	+6,800
ZTSZOETIS INC	142,327	$13M	0.21%	-54,400	Timeline
BROBROWN & BROWN INC	439,400	$13M	0.21%	+5,500	Timeline
CECELANESE CORP DEL	113,200	$12.9M	0.2%	new	Timeline
SNPSSYNOPSYS INC	130,100	$12.8M	0.2%	new	Timeline
XLKSELECT SECTOR SPDR TR	169,625	$12.8M	0.2%	+100	Timeline
RLJRLJ LODGING TR	577,942	$12.7M	0.2%	-284,404	Timeline
TPHTRI POINTE HOMES INC	1,007,900	$12.5M	0.2%	-90,300	Timeline
NDAQNASDAQ INC	143,700	$12.3M	0.2%	+8,000	Timeline
AOSSMITH A O CORP	229,500	$12.2M	0.19%	-94,000	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	226,700	$12.2M	0.19%	+12,800	Timeline
OXYOCCIDENTAL PETE CORP	147,870	$12.2M	0.19%	+1,420	Timeline
GOLFACUSHNET HLDGS CORP	440,200	$12.1M	0.19%	-17,000	Timeline
WESTROCK COWESTROCK CO	223,190	$11.9M	0.19%	+2,000
SEESEALED AIR CORP NEW	290,600	$11.7M	0.18%	-37,300	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	367,600	$11.6M	0.18%	-28,600
LAM RESEARCH CORPLAM RESEARCH CORP	76,200	$11.6M	0.18%	-37,000
JBHTHUNT J B TRANS SVCS INC	96,400	$11.5M	0.18%	+4,800	Timeline
XLUSELECT SECTOR SPDR TR	216,400	$11.4M	0.18%	new	Timeline
MKSIMKS INC.	140,800	$11.3M	0.18%	-31,100	Timeline
GEFGREIF INC	209,200	$11.2M	0.18%	+4,200	Timeline
MANMANPOWERGROUP INC WIS	130,000	$11.2M	0.18%	-66,500	Timeline
CNPCENTERPOINT ENERGY INC	391,100	$10.8M	0.17%	+270,600	Timeline
BKHBLACK HILLS CORP	184,700	$10.7M	0.17%	-700	Timeline
SLBSLB LIMITED	175,060	$10.7M	0.17%	+18,560	Timeline
CRMSALESFORCE INC	66,698	$10.6M	0.17%	new	Timeline
AIRAAR CORP	220,800	$10.6M	0.17%	+26,900	Timeline
XLFSELECT SECTOR SPDR TR	381,325	$10.5M	0.17%	-597,600	Timeline
RVTYREVVITY INC	107,900	$10.5M	0.17%	-9,400	Timeline
ABBVABBVIE INC	110,510	$10.5M	0.17%	-241,100	Timeline
EXCEXELON CORP	238,960	$10.4M	0.17%	-19,840	Timeline
ORCLORACLE CORP	198,740	$10.2M	0.16%	-358,190	Timeline
MICHAELS COS INCMICHAELS COS INC	627,100	$10.2M	0.16%	+3,400
WWWWOLVERINE WORLD WIDE INC	260,500	$10.2M	0.16%	+32,100	Timeline
TECH DATA CORPTECH DATA CORP	141,900	$10.2M	0.16%	+17,400
HLNEHAMILTON LANE INC	228,200	$10.1M	0.16%	+61,000	Timeline
RFREGIONS FINANCIAL CORP NEW	547,370	$10M	0.16%	+47,570	Timeline
ITTITT INC	160,400	$9.83M	0.16%	+1,500	Timeline
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	617,800	$9.82M	0.16%	-20,700
APOGAPOGEE ENTERPRISES INC	233,700	$9.66M	0.15%	-52,800	Timeline
SSNCSS&C TECH HLDGS	168,600	$9.58M	0.15%	-30,500	Timeline
SXISTANDEX INTL CORP	91,300	$9.52M	0.15%	+600	Timeline
KMPRKEMPER CORP	117,200	$9.43M	0.15%	+5,000	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	378,100	$9.39M	0.15%	+311,700	Timeline
ROPROPER TECHNOLOGIES INC	31,550	$9.35M	0.15%	-550	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	512,800	$9.32M	0.15%	-15,900
FI Int'l Ops. Bond - I Shar…FI Int'l Ops. Bond - I Shares	1,032,932	$9.21M	0.15%	+156,529
SIGISELECTIVE INS GROUP INC	144,100	$9.15M	0.14%	+12,800	Timeline
MITEL NETWORKS CORPMITEL NETWORKS CORP	812,200	$8.95M	0.14%	+7,700
CCSCENTURY COMMUNITIES INC	340,900	$8.95M	0.14%	-62,300	Timeline
ATKRATKORE INC	334,400	$8.87M	0.14%	+3,100	Timeline
TRVTRAVELERS COMPANIES INC	68,100	$8.83M	0.14%	+300	Timeline
OCFCOCEANFIRST FINL CORP	323,100	$8.79M	0.14%	+3,600	Timeline
LOWLOWES COS INC	76,400	$8.77M	0.14%	+300	Timeline
SPX CORPSPX CORP	259,000	$8.63M	0.14%	+2,500
EMNEASTMAN CHEM CO	90,100	$8.62M	0.14%	+6,000	Timeline
EBAYEBAY INC.	258,750	$8.54M	0.14%	-142,900	Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	203,800	$8.52M	0.13%	+1,300
BIIBBIOGEN INC	24,100	$8.52M	0.13%	new	Timeline
WPX ENERGY INCWPX ENERGY INC	422,900	$8.51M	0.13%	new
WATWATERS CORP	43,700	$8.51M	0.13%	+2,200	Timeline
DKDELEK US HLDGS INC NEW	200,300	$8.5M	0.13%	+5,300	Timeline
LBRTLIBERTY ENERGY INC	392,700	$8.47M	0.13%	+12,800	Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	550,900	$8.35M	0.13%	+5,200
DXCDXC TECHNOLOGY CO	89,073	$8.33M	0.13%	-20,620	Timeline
CMCSACOMCAST CORP NEW	234,600	$8.31M	0.13%	+2,200	Timeline
BMYBRISTOL-MYERS SQUIBB CO	132,412	$8.22M	0.13%	new	Timeline
MKCMCCORMICK & CO INC	61,300	$8.08M	0.13%	+2,300	Timeline
TKRTIMKEN CO	162,000	$8.08M	0.13%	+1,700	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	319,400	$8.05M	0.13%	+30,800
ICLRICON PUB LTD CO	51,900	$7.98M	0.13%	+300	Timeline
ENRENERGIZER HLDGS INC	135,600	$7.95M	0.13%	+1,500	Timeline
VISNVISTANCE NETWORKS INC	257,600	$7.92M	0.13%	+1,600	Timeline
SFNCSIMMONS FIRST NATL CORP	268,800	$7.92M	0.13%	+2,500	Timeline
TTMITTM TECHNOLOGIES INC	491,700	$7.82M	0.12%	+4,800	Timeline
KMG CHEMICALS INCKMG CHEMICALS INC	103,400	$7.81M	0.12%	+4,700
RRXREGAL REXNORD CORPORATION	93,200	$7.68M	0.12%	+600	Timeline
MGAMAGNA INTL INC	145,920	$7.67M	0.12%	-312,150	Timeline
ECOVYST INC.ECOVYST INC.	438,400	$7.66M	0.12%	+7,000
SXTSENSIENT TECHNOLOGIES CORP	99,900	$7.64M	0.12%	+600	Timeline
VERINT SYS INCVERINT SYS INC	151,700	$7.6M	0.12%	+12,200
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	66,800	$7.57M	0.12%	new
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	158,800	$7.53M	0.12%	+1,700
FOXFFOX FACTORY HLDG CORP	107,100	$7.5M	0.12%	-97,300	Timeline
GREEN BANCORP INCGREEN BANCORP INC	339,200	$7.5M	0.12%	+3,200
BIGGQBIG LOTS INC.	177,400	$7.41M	0.12%	-60,600	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	522,100	$7.4M	0.12%	new
UPSUNITED PARCEL SVCS INC	63,000	$7.36M	0.12%	+18,300	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	410,100	$7.29M	0.12%	+22,400
PERFICIENT INCPERFICIENT INC	271,500	$7.24M	0.11%	+1,700
ARRIS INTL INC SHSARRIS INTL INC SHS	277,600	$7.21M	0.11%	+15,700
SHOSUNSTONE HOTEL INVS INC NEW	440,200	$7.2M	0.11%	+3,485	Timeline
KEANE GROUP INCKEANE GROUP INC	575,700	$7.12M	0.11%	new
AIGAMERICAN INTL GROUP INC	132,675	$7.06M	0.11%	-38,700	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	53,600	$7.05M	0.11%	new	Timeline
LKQLKQ CORP	221,000	$7M	0.11%	+43,000	Timeline
DGXQUEST DIAGNOSTICS INC	64,800	$6.99M	0.11%	+3,200	Timeline
LPXLOUISIANA PAC CORP	262,900	$6.96M	0.11%	+3,000	Timeline
MZTIMARZETTI COMPANY	46,400	$6.92M	0.11%	+300	Timeline
AVGOBROADCOM INC	27,800	$6.86M	0.11%	-150,575	Timeline
SYFSYNCHRONY FINANCIAL	220,300	$6.85M	0.11%	new	Timeline
ANDEAVORANDEAVOR	44,600	$6.85M	0.11%	+1,000
MTZMASTEC INC	153,200	$6.84M	0.11%	-499,225	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	100,250	$6.83M	0.11%	-37,800
PUMPPROPETRO HLDG CORP	408,000	$6.73M	0.11%	+73,100	Timeline
DIODDIODES INC	202,000	$6.72M	0.11%	+2,600	Timeline
SBCFSEACOAST BKG CORP FLA	227,200	$6.63M	0.1%	+2,800	Timeline
VCVISTEON CORP	71,400	$6.63M	0.1%	-2,900	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	457,200	$6.62M	0.1%	-165,400
CONSTELLIUM SECONSTELLIUM SE	535,400	$6.61M	0.1%	+21,600
BNYBANK OF NY MELLON CORP	129,500	$6.6M	0.1%	+600	Timeline
LEALEAR CORP	45,500	$6.6M	0.1%	-81,450	Timeline
PATKPATRICK INDS INC	111,250	$6.59M	0.1%	-11,500	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	39,100	$6.57M	0.1%	new	Timeline
ETNEATON CORP PLC	75,500	$6.55M	0.1%	-8,800	Timeline
PLCECHILDRENS PL INC NEW	51,100	$6.53M	0.1%	+600	Timeline
WDCWESTERN DIGITAL CORP	110,700	$6.48M	0.1%	-199,812	Timeline
DANDANA INC	345,745	$6.46M	0.1%	-297,900	Timeline
EIXEDISON INTL	95,138	$6.44M	0.1%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	149,800	$6.38M	0.1%	+13,200	Timeline
VLOVALERO ENERGY CORP	55,250	$6.29M	0.1%	new	Timeline
JAGGED PEAK ENERGY INCJAGGED PEAK ENERGY INC	438,500	$6.06M	0.1%	+5,400
FIXCOMFORT SYS USA INC	107,100	$6.04M	0.1%	-48,100	Timeline
TMHCTAYLOR MORRISON HOME CORP	334,200	$6.03M	0.1%	+2,800	Timeline
EQTEQT CORP	136,000	$6.01M	0.1%	+35,600	Timeline
TRTOOTSIE ROLL INDS INC	205,100	$6M	0.09%	+2,600	Timeline
MCDMCDONALDS CORP	35,800	$5.99M	0.09%	+3,200	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	151,200	$5.98M	0.09%	+14,000	Timeline
NORDSTROM INCNORDSTROM INC	98,300	$5.88M	0.09%	-11,800
GUARANTY BANCORPGUARANTY BANCORP	197,300	$5.86M	0.09%	+2,600
NTAPNETAPP INC	68,100	$5.85M	0.09%	-58,000	Timeline
GCOGENESCO INC	123,900	$5.84M	0.09%	-24,600	Timeline
NTRSNORTHERN TR CORP	57,059	$5.83M	0.09%	new	Timeline
NTGRNETGEAR INC	91,200	$5.73M	0.09%	-51,500	Timeline
VECTREN CORPVECTREN CORP	78,400	$5.61M	0.09%	0
Concho Resources Inc.Concho Resources Inc.	36,441	$5.57M	0.09%	new
VREXVAREX IMAGING CORP	191,800	$5.5M	0.09%	+2,600	Timeline
BALLBALL CORP	124,384	$5.47M	0.09%	new	Timeline
CAKECHEESECAKE FACTORY INC	99,300	$5.32M	0.08%	-6,600	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	30,500	$5.31M	0.08%	new
METAMETA PLATFORMS INC	32,000	$5.26M	0.08%	new	Timeline
KMBKIMBERLY-CLARK CORP	45,700	$5.19M	0.08%	0	Timeline
NEENEXTERA ENERGY INC	30,900	$5.18M	0.08%	+6,100	Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	242,749	$5.07M	0.08%	new
NOWSERVICENOW INC	25,800	$5.05M	0.08%	new	Timeline
HVTHAVERTY FURNITURE COS INC	226,500	$5.01M	0.08%	-36,300	Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	109,800	$4.99M	0.08%	new	Timeline
XBISPDR SERIES TRUST	52,000	$4.99M	0.08%	new	Timeline
WORLDPAY INCWORLDPAY INC	48,800	$4.94M	0.08%	0
QCRHQCR HLDGS INC	120,900	$4.94M	0.08%	-12,000	Timeline
PFFISHARES TR	132,400	$4.92M	0.08%	0	Timeline
PKOHPARK-OHIO HLDGS CORP	126,200	$4.84M	0.08%	+900	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	485,900	$4.81M	0.08%	+405,200	Timeline
RAYTHEON CORAYTHEON CO	22,500	$4.65M	0.07%	new
WEB.COM GROUP INCWEB.COM GROUP INC	165,900	$4.63M	0.07%	+1,700
APDAIR PRODUCTS AND CHEMICALS I	26,700	$4.46M	0.07%	new	Timeline
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC	261,900	$4.37M	0.07%	-3,100
ACLSAXCELIS TECHNOLOGIES INC	222,300	$4.37M	0.07%	+53,000	Timeline
HPQHP INC	168,000	$4.33M	0.07%	0	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	25,000	$4.32M	0.07%	new
DDOMINION ENERGY INC	60,350	$4.24M	0.07%	-13,900	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	103,750	$4.17M	0.07%	-8,100
HPEHEWLETT PACKARD ENTERPRISE C	249,700	$4.07M	0.06%	0	Timeline
BVBRIGHTVIEW HLDGS INC	250,000	$4.01M	0.06%	+133,400	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	46,887	$3.9M	0.06%	new
SPRSPIRIT AEROSYSTEMS HLDGS INC	42,400	$3.89M	0.06%	+22,900	Timeline
ILMNILLUMINA INC	10,500	$3.85M	0.06%	new	Timeline
FI Tax Exempt Income - I sh…FI Tax Exempt Income - I share	424,154	$3.84M	0.06%	-444,263
FI Premium Inc Fund - I Sha…FI Premium Inc Fund - I Shares	377,554	$3.84M	0.06%	-11,913
FI - Tax Exempt Opportuniti…FI - Tax Exempt Opportunities	237,635	$3.78M	0.06%	new
BLACKROCK INCBLACKROCK INC	7,800	$3.68M	0.06%	new
ICEINTERCONTINENTAL EXCHANGE IN	47,080	$3.53M	0.06%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	48,150	$3.41M	0.05%	+4,200	Timeline
VRTXVERTEX PHARMACEUTICALS INC	17,700	$3.41M	0.05%	new	Timeline
DUKDUKE ENERGY CORP NEW	42,600	$3.41M	0.05%	-3,800	Timeline
MARMARRIOTT INTL INC NEW	25,220	$3.33M	0.05%	new	Timeline
GDGENERAL DYNAMICS CORP	15,800	$3.23M	0.05%	-4,400	Timeline
VMCVULCAN MATLS CO	28,800	$3.2M	0.05%	new	Timeline
KHCKRAFT HEINZ CO	57,232	$3.15M	0.05%	+15,800	Timeline
AMALGAMATED BANKAMALGAMATED BANK	159,800	$3.08M	0.05%	new
KRKROGER CO	100,000	$2.91M	0.05%	new	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	16,400	$2.85M	0.05%	new
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	131,165	$2.79M	0.04%	-236,000
LYBLYONDELLBASELL INDUSTRIES NV	26,600	$2.73M	0.04%	-11,900	Timeline
BGSB & G FOODS INC	98,500	$2.7M	0.04%	-30,900	Timeline
NOCNORTHROP GRUMMAN CORP	8,000	$2.54M	0.04%	new	Timeline
RPMRPM INTL INC	38,290	$2.49M	0.04%	-152,710	Timeline
IVZINVESCO LTD	104,400	$2.39M	0.04%	0	Timeline
PPLPPL CORP	78,000	$2.28M	0.04%	0	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	15,623	$2.28M	0.04%	new
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	23,800	$2.17M	0.03%	new
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	42,800	$1.86M	0.03%	-207,100
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	224,300	$1.77M	0.03%	+2,200
SRPTSAREPTA THERAPEUTICS INC	10,000	$1.61M	0.03%	new	Timeline
PERSPECTA INCPERSPECTA INC	59,100	$1.52M	0.02%	+400
EXASEXACT SCIENCES CORP	15,000	$1.18M	0.02%	new	Timeline
CXCEMEX SAB DE CV	150,000	$1.06M	0.02%	new	Timeline
AMATAPPLIED MATLS INC	1,610	$62K	<0.01%	-474,100	Timeline
SYYSYSCO CORP	500	$37K	<0.01%	-3,700	Timeline
JCIJOHNSON CONTROLS INTERNATION	800	$28K	<0.01%	-445,182	Timeline
MOBILE MINI INCMOBILE MINI INC	600	$26K	<0.01%	-3,900
NINISOURCE INC	900	$22K	<0.01%	-272,500	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	650	$21K	<0.01%	-5,000
WSRWHITESTONE REIT	1,400	$19K	<0.01%	-9,400	Timeline
FFORD MTR CO	550	$5K	<0.01%	-245,700	Timeline

Sold out in Q3 2018

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

Security	Shares before	Value before	Type
BWABORGWARNER INC	347,130	$15M	shares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	106,450	$13M	shares
FI Government Fund - I Shar…FI Government Fund - I Shares	1,159,174	$11.8M	shares
GGP INCGGP INC	512,421	$10.5M	shares
DRIL-QUIP INCDRIL-QUIP INC	172,400	$8.86M	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	163,900	$7.11M	shares
WHDCACTUS INC	147,800	$4.99M	shares
MCHPMICROCHIP TECHNOLOGY INC.	51,400	$4.67M	shares
STTSTATE STR CORP	47,700	$4.44M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	100,600	$3.84M	shares
MPAAMOTORCAR PTS AMER INC	202,500	$3.79M	shares
SJMSMUCKER J M CO	28,700	$3.08M	shares
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INC	117,400	$1.03M	shares
SPGSIMON PPTY GROUP INC NEW	3,803	$647K	shares
PSAPUBLIC STORAGE	2,117	$480K	shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	8,100	$475K	shares
UNITI GROUP INCUNITI GROUP INC	14,585	$292K	shares
AVBAVALONBAY CMNTYS INC	1,606	$276K	shares
WELLWELLTOWER INC	4,301	$270K	shares
MACMACERICH CO	4,665	$265K	shares
BXPBXP INC	1,952	$245K	shares
HCP INCHCP INC	8,863	$229K	shares
VMRKVIVMARK RESIDENTIAL	3,464	$221K	shares
TAUBMAN CTRS INCTAUBMAN CTRS INC	3,416	$201K	shares
ELSEQUITY LIFESTYLE PROPERTIES	2,025	$186K	shares
CUBECUBESMART	5,747	$185K	shares
SBRASABRA HEALTH CARE REIT INC	7,912	$172K	shares
VTRVENTAS INC	2,833	$161K	shares
EXREXTRA SPACE STORAGE INC	1,461	$146K	shares
LIFE STORAGE INCLIFE STORAGE INC	1,448	$141K	shares
VNOVORNADO RLTY TR	1,803	$133K	shares
OHIOMEGA HEALTHCARE INVS INC	3,608	$112K	shares
MAAMID-AMER APT CMNTYS INC	1,078	$109K	shares
SELECT INCOME REITSELECT INCOME REIT	3,971	$89K	shares
MMIMARCUS & MILLICHAP INC	2,019	$79K	shares
SUISUN CMNTYS INC	801	$78K	shares
CPTCAMDEN PPTY TR	809	$74K	shares
ESSESSEX PPTY TR INC	311	$74K	shares
AREALEXANDRIA REAL ESTATE EQ IN	543	$69K	shares
PLDPROLOGIS INC.	992	$65K	shares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	1,675	$59K	shares
DUKE REALTY CORPDUKE REALTY CORP	1,816	$53K	shares
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	9,461	$53K	shares
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	2,837	$51K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	2,500	$49K	shares
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	2,148	$49K	shares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	1,112	$47K	shares
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	3,522	$45K	shares
TIER REIT COMTIER REIT COM	1,716	$41K	shares
EQCEQUITY COMMONWEALTH	1,272	$40K	shares
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	3,668	$40K	shares
STORE CAP CORPSTORE CAP CORP	1,393	$38K	shares
DDR CORPDDR CORP	2,017	$36K	shares
JBGSJBG SMITH PPTYS	951	$35K	shares
SL GREEN REALTY CORPSL GREEN REALTY CORP	353	$35K	shares
CDPCOPT DEFENSE PROPERTIES	1,070	$31K	shares
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	3,449	$28K	shares
QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC	1,141	$25K	shares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	552	$24K	shares
REGREGENCY CTRS CORP	315	$20K	shares
UDRUDR INC	512	$19K	shares
DLRDIGITAL RLTY TR INC	164	$18K	shares
KIMKIMCO REALTY CORP	992	$17K	shares
PGREPARAMOUNT GROUP INC	832	$13K	shares
VREVERIS RESIDENTIAL INC	640	$13K	shares
CCICROWN CASTLE INC	110	$12K	shares
CIOCITY OFFICE REIT INC	953	$12K	shares
PDMPIEDMONT REALTY TRUST INC	567	$11K	shares
LTCLTC PPTYS INC	207	$9K	shares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	205	$9K	shares
ESRTEMPIRE ST RLTY TR INC	436	$7K	shares
KRGKITE REALTY GROUP TRUST	396	$7K	shares
FRFIRST INDL RLTY TR INC	194	$6K	shares
CXWCORECIVIC INC	266	$6K	shares
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	734	$6K	shares
BDNBRANDYWINE RLTY TR	293	$5K	shares
HEALTHCAREHEALTHCARE	183	$5K	shares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	81	$5K	shares
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	136	$5K	shares
EGPEASTGROUP PPTYS INC	39	$4K	shares
VEREIT INCVEREIT INC	513	$4K	shares
IRMIRON MTN INC DEL	90	$3K	shares
AKRACADIA RLTY TR	103	$3K	shares
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	110	$3K	shares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	52	$2K	shares
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	169	$2K	shares
SPIRIT MTA REITSPIRIT MTA REIT	73	$1K	shares
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	308	$1K	shares
FSPFRANKLIN STR PPTYS CORP	44	$0	shares

How Q3 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 0001104659-18-067697	base		2018-11-13	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC