InvestorForesters Investment Management Company, Inc.
Portfolio Value $ 5,862,345,000
Current Positions390
Opened Positions5
Closed Positions25


Latest Holdings, Performance, AUM (from 13F, 13D)

Foresters Investment Management Company, Inc. - Portfolio Value

Foresters Investment Management Company, Inc. has disclosed 390 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,862,345,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Foresters Investment Management Company, Inc.'s top holdings are Wells Fargo & Co. (NYSE:WFC) , JPMorgan Chase & Co. (NYSE:JPM) , Thermo Fisher Scientific, Inc. (NYSE:TMO) , Microsoft Corp. (NASDAQ:MSFT) , and Pfizer, Inc. (NYSE:PFE) . Foresters Investment Management Company, Inc.'s new positions include Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , Smith & Nephew PLC (NYSE:SNN) , AAR Corp. (NYSE:AIR) , Regions Financial Corp. (NYSE:RF) , and Waters Corp. (NYSE:WAT) .

All Foresters Investment Management Company, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR VC / Visteon Corp. 129.25 71,500 74,300 3.92 7,882 9,603 21.83
2018-06-30 13F-HR REG / Regency Centers Corp. 63.49 5,517 315 -94.29 325 20 -93.85
2018-06-30 13F-HR FI Floating Rate Fund - I Shs. / CSD (320574791) 9.67 2,900,475 28,048
2018-06-30 13F-HR FI Fund For Income - I Shares / CSD (320574841) 2.43 14,434,517 35,076
2018-06-30 13F-HR FI Government Fund - I Shares / CSD (320574700) 10.18 1,159,174 11,800
2018-06-30 13F-HR FI Int'l Ops. Bond - I Shares / CSD (320574866) 8.96 876,403 7,853
2018-06-30 13F-HR FI Investment Grade - I Shares / CSD (320574882) 9.21 2,502,259 23,046
2018-06-30 13F-HR FI Limited Dur Hg Qlty - I Sh. / CSD (32060H508) 9.24 3,421,733 31,617
2018-06-30 13F-HR FI Tax Exempt Income - I share / CSD (320604887) 9.18 868,417 7,972
2018-06-30 13F-HR FI Total Return - I Shares / CSD (32061M837) 19.76 1,510,540 29,848
2018-06-30 13F-HR Knight-Swift Trans Hldgs, Inc. / CSD (499049104) 38.21 100,600 3,844
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.14 17,963 992 -94.48 259 17 -93.44
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 153,000 172,400 12.68 6,854 8,861 29.28
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.30 119,400 125,300 4.94 4,639 4,674 0.75
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 794,900 659,850 -16.99 48,004 40,251 -16.15
2018-06-30 13F-HR CBS / CBS Corp. 56.22 674,745 536,340 -20.51 34,675 30,153 -13.04
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 33,200 67,800 104.22 4,610 8,295 79.93
2018-06-30 13F-HR MMM / 3M Co. 196.72 229,844 148,344 -35.46 50,455 29,182 -42.16
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 213,000 180,200 -15.40 23,903 19,341 -19.09
2018-06-30 13F-HR COH / Coach, Inc. 46.71 767,285 747,885 -2.53 40,367 34,934 -13.46
2018-06-30 13F-HR HCN / Welltower Inc. 62.78 82,352 4,301 -94.78 4,482 270 -93.98
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.60 177,255 9,461 -94.66 739 53 -92.83
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 629,100 646,000 2.69 23,201 23,082 -0.51
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 585,300 623,700 6.56 11,536 11,956 3.64
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 856,600 129,400 -84.89 20,301 3,869 -80.94
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.22 1,675 1,675 0.00 60 59 -1.67
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 27.27 1,740 110 -93.68 48 3 -93.75
2018-06-30 13F-HR SYY / SYSCO Corp. 68.33 4,200 4,200 0.00 252 287 13.89
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 273,869 196,727 -28.17 22,871 16,759 -26.72
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.40 8,747 567 -93.52 154 11 -92.86
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.96 292,500 319,500 9.23 7,824 9,572 22.34
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,136,915 925,815 -18.57 59,211 46,022 -22.27
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 466,198 803,698 72.39 7,520 16,765 122.94
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.51 37,146 1,952 -94.75 4,577 245 -94.65
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 69,500 99,300 42.88 4,905 7,105 44.85
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 98,300 116,700 18.72 16,613 21,414 28.90
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.98 218,600 225,400 3.11 16,299 18,704 14.76
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 300,328 269,868 -10.14 19,533 19,927 2.02
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 61,045 3,522 -94.23 712 45 -93.68
2018-06-30 13F-HR CB / Chubb Ltd 127.02 278,677 292,977 5.13 38,115 37,214 -2.36
2018-06-30 13F-HR FMC / FMC Corp. 89.21 292,100 398,925 36.57 22,366 35,588 59.12
2018-06-30 13F-HR PSA / Public Storage 226.74 40,029 2,117 -94.71 8,021 480 -94.02
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 238,425 169,525 -28.90 15,598 11,777 -24.50
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 288,880 376,380 30.29 36,347 47,059 29.47
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 117,110 156,010 33.22 13,702 17,047 24.41
2018-06-30 13F-HR ADRNY / Koninklijke Ahold Delhaize N.V. 23.87 1,687,376 1,669,751 -1.04 40,025 39,857 -0.42
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 306,900 323,500 5.41 19,516 19,135 -1.95
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 3.25 6,108 308 -94.96 24 1 -95.83
2018-06-30 13F-HR LEA / Lear Corp. 185.81 122,150 126,950 3.93 22,731 23,589 3.77
2018-06-30 13F-HR CUBE / CubeSmart 32.19 123,893 5,747 -95.36 3,494 185 -94.71
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 27.32 3,443 183 -94.68 91 5 -94.51
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 932,945 1,098,145 17.71 44,613 55,248 23.84
2018-06-30 13F-HR F / Ford Motor Co. 11.07 659,100 246,250 -62.64 7,303 2,726 -62.67
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 1,526,345 978,925 -35.86 42,081 26,030 -38.14
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.02 20,500 24,800 20.98 3,348 4,142 23.72
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 792,600 638,500 -19.44 21,789 14,813 -32.02
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 188,400 215,000 14.12 12,988 13,141 1.18
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 114,200 118,600 3.85 15,895 16,989 6.88
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 283,300 475,800 67.95 11,338 17,900 57.88
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.70 304,400 318,000 4.47 17,823 18,349 2.95
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 281,900 126,100 -55.27 17,390 9,903 -43.05
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 45,600 45,700 0.22 5,022 4,814 -4.14
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 0 51,100 0 7,792
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 295,335 299,135 1.29 44,666 40,413 -9.52
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 136,100 150,800 10.80 15,521 19,066 22.84
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 172,540 170,440 -1.22 24,898 26,955 8.26
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 237.94 6,052 311 -94.86 1,457 74 -94.92
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 700,525 652,425 -6.87 32,960 33,111 0.46
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.28 27,915 1,393 -95.01 693 38 -94.52
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 272,000 622,600 128.90 4,613 9,700 110.28
2018-06-30 13F-HR WRI / Weingarten Realty Investors 38.46 1,047 52 -95.03 29 2 -93.10
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 185,800 232,400 25.08 6,349 7,625 20.10
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 662,668 671,568 1.34 36,718 37,688 2.64
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 83,600 84,300 0.84 6,680 6,301 -5.67
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 1,192,250 815,050 -31.64 26,778 21,045 -21.41
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 815,855 761,755 -6.63 48,886 46,459 -4.96
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 578,400 286,500 -50.47 25,074 13,801 -44.96
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 405,529 411,229 1.41 32,150 32,101 -0.15
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 100,350 138,050 37.57 6,403 9,557 49.26
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,066,685 804,785 -24.55 97,356 79,360 -18.48
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 670,400 258,800 -61.40 26,152 11,025 -57.84
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 497,624 513,704 3.23 18,293 20,641 12.84
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 440,425 420,100 -4.61 19,524 19,682 0.81
2018-06-30 13F-HR WRK / Westrock Company 57.02 194,790 221,190 13.55 12,500 12,612 0.90
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 101.11 19,774 1,078 -94.55 1,804 109 -93.96
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 193,160 138,960 -28.06 39,115 29,272 -25.16
2018-06-30 13F-HR EQR / Equity Residential 63.80 66,045 3,464 -94.76 4,070 221 -94.57
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 347,800 302,700 -12.97 18,712 15,438 -17.50
2018-06-30 13F-HR IP / International Paper Company 52.08 551,500 460,000 -16.59 29,467 23,957 -18.70
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 78,200 78,400 0.26 4,999 5,602 12.06
2018-06-30 13F-HR ICLR / ICON plc 132.54 50,500 51,600 2.18 5,966 6,839 14.63
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.38 37,320 1,448 -96.12 3,117 141 -95.48
2018-06-30 13F-HR TRTN / Triton International Limited 30.66 1,821,840 1,353,240 -25.72 55,748 41,490 -25.58
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 140,525 188,125 33.87 21,528 24,985 16.06
2018-06-30 13F-HR LTC / LTC Properties, Inc. 43.48 3,735 207 -94.46 142 9 -93.66
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 965,277 445,982 -53.80 34,016 14,918 -56.14
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 1,522,600 1,623,200 6.61 39,679 44,654 12.54
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.86 30,773 1,606 -94.78 5,061 276 -94.55
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 102.56 723 39 -94.61 60 4 -93.33
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 46,200 46,400 0.43 3,579 3,669 2.51
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 197,500 195,000 -1.27 8,038 9,783 21.71
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.02 287,216 14,585 -94.92 4,667 292 -93.74
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 253,500 256,000 0.99 10,132 7,476 -26.21
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 559,400 543,700 -2.81 25,671 23,705 -7.66
2018-06-30 13F-HR SLG / SL Green Realty Corp. 99.15 6,265 353 -94.37 607 35 -94.23
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.55 514,500 575,900 11.93 13,814 16,442 19.02
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.17 21,000 734 -96.50 163 6 -96.32
2018-06-30 13F-HR GD / General Dynamics Corp. 186.39 20,200 20,200 0.00 4,462 3,765 -15.62
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 131,700 132,400 0.53 4,947 4,993 0.93
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 1,670,835 1,529,735 -8.44 70,142 59,507 -15.16
2018-06-30 13F-HR PQG / PQ Group Holdings Inc. 18.00 345,500 431,400 24.86 4,827 7,765 60.87
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 37,000 32,600 -11.89 5,786 5,108 -11.72
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.60 46,900 2,500 -94.67 879 49 -94.43
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.84 63,971 3,416 -94.66 3,641 201 -94.48
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 641,100 670,500 4.59 14,886 13,980 -6.09
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.97 18,895 1,070 -94.34 488 31 -93.65
2018-06-30 13F-HR ITT / ITT Inc. 52.27 150,100 158,900 5.86 7,352 8,306 12.98
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 895,457 670,157 -25.16 55,805 38,058 -31.80
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 356,930 292,780 -17.97 52,804 40,954 -22.44
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 155,100 228,400 47.26 4,482 7,941 77.18
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 608,045 643,645 5.85 15,663 12,995 -17.03
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 152,600 160,500 5.18 16,289 18,018 10.61
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 506,368 528,700 4.41 15,333 13,878 -9.49
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 33.33 1,549 90 -94.19 51 3 -94.12
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 412,500 429,800 4.19 22,316 27,963 25.30
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.97 813,000 804,500 -1.05 7,545 8,825 16.96
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 58,400 61,600 5.48 5,858 6,772 15.60
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 615,300 643,800 4.63 20,859 26,995 29.42
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 393,050 401,650 2.19 15,816 14,564 -7.92
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 119,700 120,500 0.67 3,280 3,339 1.80
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 804,389 941,314 17.02 43,815 57,138 30.41
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 234,000 256,500 9.62 7,600 8,990 18.29
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 161,000 106,450 -33.88 19,059 12,987 -31.86
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 85,500 112,200 31.23 4,874 8,488 74.15
2018-06-30 13F-HR HCP / HCP, Inc. 25.84 175,204 8,863 -94.94 4,070 229 -94.37
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 216,800 191,000 -11.90 10,335 11,139 7.78
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 169,800 178,000 4.83 12,108 13,188 8.92
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.27 19,629 1,112 -94.33 800 47 -94.12
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 340,060 345,660 1.65 37,118 37,632 1.38
2018-06-30 13F-HR AKR / Acadia Realty Trust 29.13 1,385 103 -92.56 34 3 -91.18
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 89,600 249,700 178.68 1,572 3,648 132.06
2018-06-30 13F-HR VTR / Ventas, Inc. 56.83 53,437 2,833 -94.70 2,647 161 -93.92
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.62 15,699 832 -94.70 224 13 -94.20
2018-06-30 13F-HR PSX / Phillips 66 112.31 182,744 182,744 0.00 17,529 20,524 17.09
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 399,327 405,327 1.50 57,707 58,387 1.18
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 84,900 340,000 300.47 8,937 42,306 373.38
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.49 28,400 28,700 1.06 3,522 3,085 -12.41
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 521,800 331,400 -36.49 12,148 6,886 -43.32
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 165,050 74,250 -55.01 11,129 5,062 -54.52
2018-06-30 13F-HR HES / Hess Corp. 66.89 245,200 384,000 56.61 12,412 25,686 106.94
2018-06-30 13F-HR CNC / Centene Corp. 123.21 495,275 451,975 -8.74 52,930 55,688 5.21
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.80 164,500 169,300 2.92 4,047 3,352 -17.17
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 0 220,900 0 10,444
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.68 110,850 5,650 -94.90 3,083 179 -94.19
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 360,800 375,400 4.05 12,166 14,408 18.43
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 296,700 308,800 4.08 16,262 14,186 -12.77
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 386,675 408,075 5.53 33,065 36,617 10.74
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 315,300 401,650 27.39 30,247 36,518 20.73
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 174,500 224,400 28.60 4,619 7,087 53.43
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 411,400 444,400 8.02 21,224 27,522 29.67
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.91 20,317 1,141 -94.38 395 25 -93.67
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.60 209,000 262,800 25.74 4,211 5,676 34.79
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.38 15,172 801 -94.72 1,386 78 -94.37
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.92 30,800 32,100 4.22 8,645 8,857 2.45
2018-06-30 13F-HR CXW / CoreCivic Inc 22.56 7,830 266 -96.60 153 6 -96.08
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 0 139,500 0 6,187
2018-06-30 13F-HR COLD / Americold Realty Trust 22.02 513,800 556,700 8.35 9,803 12,259 25.05
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 1,225,595 934,586 -23.74 48,656 43,038 -11.55
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 322,100 344,400 6.92 13,048 14,727 12.87
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 91,000 220,600 142.42 7,262 17,772 144.73
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 85,000 92,600 8.94 6,235 7,575 21.49
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 118,500 134,100 13.16 7,060 8,443 19.59
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 384,000 2,021,020 426.31 11,516 56,973 394.73
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 159,700 169,200 5.95 14,790 16,377 10.73
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 277,500 255,300 -8.00 27,872 26,758 -4.00
2018-06-30 13F-HR ARMK / Aramark 37.10 495,585 515,685 4.06 19,605 19,132 -2.41
2018-06-30 13F-HR COP / ConocoPhillips 69.62 506,739 515,539 1.74 30,045 35,892 19.46
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 337,475 385,375 14.19 27,133 24,421 -10.00
2018-06-30 13F-HR AFH / Atlas Financial Holdings, Inc. 8.75 182,900 117,400 -35.81 1,893 1,027 -45.75
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.85 103,500 122,750 18.60 6,401 6,978 9.01
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 30.93 3,514 194 -94.48 103 6 -94.17
2018-06-30 13F-HR PLD / Prologis, Inc. 65.52 18,832 992 -94.73 1,186 65 -94.52
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.77 39,361 1,803 -95.42 2,649 133 -94.98
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 2,178,250 2,304,350 5.79 49,120 54,152 10.24
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.71 151,000 202,500 34.11 3,236 3,789 17.09
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 16.06 7,476 436 -94.17 126 7 -94.44
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 92,950 113,200 21.79 18,884 19,567 3.62
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 387,000 486,900 25.81 5,917 8,584 45.07
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 17.98 46,016 2,837 -93.83 721 51 -92.93
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 257,800 273,400 6.05 6,164 7,185 16.56
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.09 155,695 189,200 21.52 5,571 7,017 25.96
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 380,980 249,900 -34.41 43,596 11,063 -74.62
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 430,000 433,900 0.91 10,939 12,032 9.99
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 251,500 288,600 14.75 4,024 8,038 99.75
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 363,212 310,512 -14.51 33,514 24,037 -28.28
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 1,318,350 1,387,800 5.27 21,542 25,730 19.44
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 238,493 109,693 -54.01 23,976 8,842 -63.12
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 575,100 383,800 -33.26 44,858 29,092 -35.15
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 77,600 128,900 66.11 3,999 6,952 73.84
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 387,721 466,521 20.32 28,928 38,595 33.42
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 108,800 196,500 80.61 12,523 16,911 35.04
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 684,698 695,998 1.65 29,736 30,526 2.66
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.89 4,500 4,500 0.00 196 211 7.65
2018-06-30 13F-HR PPL / PPL Corp. 28.55 77,600 78,000 0.52 2,195 2,227 1.46
2018-06-30 13F-HR AXP / American Express Co. 98.00 509,926 608,826 19.39 47,566 59,665 25.44
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 113,600 124,500 9.60 9,671 10,224 5.72
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 0 228,100 0 10,420
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 854,800 1,009,200 18.06 17,276 18,135 4.97
2018-06-30 13F-HR MDT / Medtronic plc 85.61 314,757 316,657 0.60 25,250 27,109 7.36
2018-06-30 13F-HR UDR / UDR, Inc. 37.11 8,863 512 -94.22 316 19 -93.99
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.91 68,538 3,668 -94.65 661 40 -93.95
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 1,370,200 1,451,100 5.90 42,038 42,648 1.45
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.50 276,000 387,700 40.47 5,876 7,948 35.26
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 0 76,100 0 7,273
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.59 15,753 953 -93.95 182 12 -93.41
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 535,295 543,595 1.55 33,301 34,980 5.04
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 876,460 797,660 -8.99 27,863 35,065 25.85
2018-06-30 13F-HR EQC / Equity Commonwealth 31.45 21,787 1,272 -94.16 668 40 -94.01
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 175,100 334,900 91.26 2,782 5,251 88.75
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 678,650 690,650 1.77 25,755 28,040 8.87
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 1,746,456 1,063,903 -39.08 38,422 24,991 -34.96
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.63 981,195 367,165 -62.58 18,937 8,309 -56.12
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 166,948 167,748 0.48 12,222 14,188 16.09
2018-06-30 13F-HR CCI / Crown Castle International Corp. 109.09 1,810 110 -93.92 198 12 -93.94
2018-06-30 13F-HR AGN / Allergan plc 166.73 104,206 67,356 -35.36 17,537 11,230 -35.96
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 461,700 493,400 6.87 13,782 18,108 31.39
2018-06-30 13F-HR EQT / EQT Corp. 55.18 95,500 100,400 5.13 4,537 5,540 22.11
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 268,275 171,375 -36.12 14,600 9,086 -37.77
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 444,170 458,070 3.13 25,029 26,628 6.39
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 240,000 261,900 9.12 6,377 6,402 0.39
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 0.00 468 44 -90.60 4 0 -100.00
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.45 124,000 132,900 7.18 5,561 6,306 13.40
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.13 74,388 3,803 -94.89 11,482 647 -94.37
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 969,746 862,346 -11.08 18,852 19,015 0.86
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.31 11,305 640 -94.34 189 13 -93.12
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 449,428 391,878 -12.81 92,789 81,174 -12.52
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 623,410 351,610 -43.60 59,006 32,577 -44.79
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 127,300 135,700 6.60 10,976 12,385 12.84
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.89 243,200 213,900 -12.05 11,703 11,313 -3.33
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 106,500 160,300 50.52 4,856 6,981 43.76
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 240,000 259,900 8.29 6,905 7,074 2.45
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.85 261,662 202,500 -22.61 7,706 6,247 -18.93
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 652,200 696,600 6.81 11,022 12,957 17.56
2018-06-30 13F-HR CCS / Century Communities Inc. 31.55 375,500 403,200 7.38 11,246 12,721 13.12
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 690,342 493,742 -28.48 50,471 34,641 -31.36
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 116,400 248,600 113.57 4,845 11,239 131.97
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.77 395,700 331,300 -16.27 7,855 6,881 -12.40
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.83 21,732 41,432 90.65 1,354 2,603 92.25
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.68 7,486 396 -94.71 114 7 -93.86
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 333,100 483,200 45.06 20,885 31,239 49.58
2018-06-30 13F-HR CPT / Camden Property Trust 91.47 16,366 809 -95.06 1,378 74 -94.63
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 565,600 532,800 -5.80 18,535 20,150 8.71
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,846,406 1,702,106 -7.82 65,529 61,752 -5.76
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 78,500 105,900 34.90 3,785 5,831 54.06
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.84 38,500 38,500 0.00 4,069 4,229 3.93
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 105,200 110,100 4.66 5,093 5,701 11.94
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.85 39,184 2,025 -94.83 3,439 186 -94.59
2018-06-30 13F-HR GBNK / Guaranty Bancorp 29.80 178,000 194,700 9.38 5,046 5,802 14.98
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 843,083 867,383 2.88 60,643 61,072 0.71
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 383,140 444,540 16.03 33,333 38,826 16.48
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 837,008 851,908 1.78 92,046 88,769 -3.56
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.26 43,850 43,950 0.23 3,008 3,044 1.20
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 555,475 238,000 -57.15 24,180 9,944 -58.88
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 426,840 273,140 -36.01 71,615 50,561 -29.40
2018-06-30 13F-HR BDN / Brandywine Realty Trust 17.06 5,993 293 -95.11 95 5 -94.74
2018-06-30 13F-HR GCO / Genesco Inc. 39.70 46,500 148,500 219.35 1,888 5,895 212.24
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.47 558,300 583,500 4.51 28,390 34,701 22.23
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 138,000 142,700 3.41 7,894 8,919 12.98
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.37 226,500 269,800 19.12 5,191 7,115 37.06
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.08 23,000 59,000 156.52 2,447 6,849 179.89
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 345,785 358,885 3.79 30,764 30,739 -0.08
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 484,630 347,130 -28.37 24,343 14,982 -38.45
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 93,500 156,500 67.38 6,057 10,490 73.19
2018-06-30 13F-HR LPT / Liberty Property Trust 43.90 2,942 205 -93.03 117 9 -92.31
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 600,733 506,883 -15.62 59,713 40,926 -31.46
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 546,934 484,934 -11.34 70,090 58,842 -16.05
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 1,245,841 512,421 -58.87 25,490 10,469 -58.93
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 343,450 417,750 21.63 20,748 30,600 47.48
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 101,941 141,541 38.85 15,229 23,892 56.88
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 169,800 178,000 4.83 6,444 5,678 -11.89
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.80 145,000 157,100 8.34 7,410 9,237 24.66
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 127.07 9,594 543 -94.34 1,198 69 -94.24
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 430,100 509,400 18.44 20,189 22,954 13.70
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 190,055 159,855 -15.89 28,041 25,692 -8.38
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 528,500 547,200 3.54 12,055 13,472 11.75
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 322,620 236,870 -26.58 57,504 46,213 -19.64
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 51,100 51,400 0.59 4,668 4,675 0.15
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 110,500 117,300 6.15 8,367 8,590 2.67
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.90 244,000 266,300 9.14 6,942 7,962 14.69
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.36 211,800 216,100 2.03 15,383 14,773 -3.97
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.60 265,000 336,000 26.79 5,896 7,258 23.10
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 644,275 327,900 -49.11 27,569 13,919 -49.51
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 552,130 556,930 0.87 25,260 24,538 -2.86
2018-06-30 13F-HR WSR / Whitestone REIT 12.50 10,800 10,800 0.00 112 135 20.54
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.80 17,680 951 -94.62 596 35 -94.13
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.22 52,200 44,700 -14.37 5,463 4,748 -13.09
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 37,518 2,148 -94.27 760 49 -93.55
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 458,760 408,460 -10.96 34,586 28,935 -16.34
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.47 119,700 199,400 66.58 3,646 6,873 88.51
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 70,750 111,850 58.09 2,764 4,509 63.13
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 61.73 1,341 81 -93.96 76 5 -93.42
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.89 273,600 205,000 -25.07 14,296 10,842 -24.16
2018-06-30 13F-HR MAS / Masco Corp. 37.42 1,094,725 1,128,025 3.04 44,271 42,211 -4.65
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 43.48 10,944 552 -94.96 423 24 -94.33
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 155,500 163,900 5.40 5,724 7,113 24.27
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.13 60,550 2,019 -96.67 2,183 79 -96.38
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.74 155,495 7,912 -94.91 2,744 172 -93.73
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.42 42,500 46,100 8.47 5,233 6,381 21.94
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 261,850 161,850 -38.19 22,249 14,830 -33.35
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 1,042,287 1,643,437 57.68 54,626 91,112 66.79
2018-06-30 13F-HR SXI / Standex International Corp. 102.21 85,000 90,700 6.71 8,105 9,270 14.37
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 85,000 857,525 908.85 5,738 57,386 900.10
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 66,300 66,400 0.15 1,321 1,544 16.88
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 138,055 221,354 60.34 8,795 14,592 65.91
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.81 87,657 4,665 -94.68 4,911 265 -94.60
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 903,937 915,637 1.29 31,222 37,248 19.30
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.12 59,769 3,449 -94.23 399 28 -92.98
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 527,010 475,710 -9.73 29,307 21,973 -25.02
2018-06-30 13F-HR VER / VEREIT, Inc. 7.80 8,513 513 -93.97 59 4 -93.22
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.19 32,332 1,816 -94.38 856 53 -93.81
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 66,700 84,100 26.09 7,042 8,407 19.38
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.93 32,822 1,461 -95.55 2,867 146 -94.91
2018-06-30 13F-HR HLNE / Hamilton Lane INC 47.97 231,300 167,200 -27.71 8,611 8,021 -6.85
2018-06-30 13F-HR CSTR / CapStar Financial Holdings, Inc. 18.53 290,500 265,000 -8.78 5,470 4,910 -10.24
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 68,639 69,139 0.73 23,195 20,426 -11.94
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.05 396,200 396,200 0.00 9,687 11,113 14.72
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 298,525 146,450 -50.94 19,392 12,255 -36.80
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.04 67,038 3,608 -94.62 1,813 112 -93.82
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 7,900 144,700 1,731.65 913 14,940 1,536.36
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.00 534,500 545,700 2.10 9,461 11,460 21.13
2018-06-30 13F-HR CSTM / Constellium N.V. 10.30 419,500 513,800 22.48 4,552 5,292 16.26
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 428,263 436,715 1.97 6,518 7,258 11.35
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.17 69,500 43,600 -37.27 6,989 5,719 -18.17
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 36.76 3,184 136 -95.73 120 5 -95.83
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 2,320,084 2,014,759 -13.16 35,381 35,117 -0.75
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.85 151,000 164,200 8.74 2,733 4,245 55.32
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 11.83 2,749 169 -93.85 34 2 -94.12
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.27 503,500 505,800 0.46 19,289 21,380 10.84
2018-06-30 13F-HR MS / Morgan Stanley 47.40 109,630 245,730 124.14 5,916 11,648 96.89
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.89 31,281 1,716 -94.51 578 41 -92.91
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 24.46 458,200 457,200 -0.22 10,580 11,183 5.70
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.55 196,300 204,400 4.13 6,851 9,515 38.88
2018-06-30 13F-HR TSE / Trinseo S.A. 70.95 588,935 552,835 -6.13 43,611 39,224 -10.06
2018-06-30 13F-HR BKH / Black Hills Corp. 61.21 170,100 185,400 8.99 9,236 11,348 22.87
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 109.76 2,976 164 -94.49 314 18 -94.27
2018-06-30 13F-HR HPQ / HP Inc. 22.69 167,300 168,000 0.42 3,667 3,812 3.95
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 168,000 171,900 2.32 19,429 16,451 -15.33
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 153,300 179,400 17.03 11,954 15,204 27.19
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 87,500 91,600 4.69 10,251 11,134 8.61
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 249,425 296,825 19.00 24,918 26,732 7.28
2018-06-30 13F-HR SIR / Select Income REIT 22.41 98,633 3,971 -95.97 1,921 89 -95.37
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,134,064 1,108,338 -2.27 40,429 35,589 -11.97
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 13.02 418,000 433,100 3.61 5,906 5,639 -4.52
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.80 137,500 155,200 12.87 5,672 7,108 25.32
2018-06-30 13F-HR LBRT / Liberty Oilfield Services Inc. 18.72 275,500 379,900 37.89 4,653 7,112 52.85
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.78 90,200 98,700 9.42 5,407 7,282 34.68
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.70 162,500 202,500 24.62 7,288 8,242 13.09
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 699,065 780,465 11.64 35,303 39,039 10.58
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.64 8,100 8,100 0.00 488 475 -2.66
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 26,100 32,000 22.61 5,585 7,851 40.57
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 1,037,600 1,098,200 5.84 17,048 17,967 5.39
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.38 166,500 156,400 -6.07 14,957 14,605 -2.35
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 103,900 104,400 0.48 3,326 2,773 -16.63
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.45 183,900 203,400 10.60 15,999 20,025 25.16
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.99 298,350 360,400 20.80 12,015 15,133 25.95
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 175,115 185,302 5.82 20,333 23,450 15.33
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 1,843,025 1,283,275 -30.37 79,047 55,219 -30.14
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 117,000 199,100 70.17 6,276 10,333 64.64
2018-06-30 13F-HR Sleep Number Corp. / CSD (83125X103) 212,200 0 -100.00 7,459 0
2018-06-30 13F-HR RL / Ralph Lauren Corp. 26,500 0 -100.00 2,963 0 -100.00
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 77,500 0 -100.00 5,224 0 -100.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 177,100 0 -100.00 13,157 0 -100.00
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 167,000 0 -100.00 4,512 0 -100.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 64,225 0 -100.00 9,833 0 -100.00
2018-06-30 13F-HR HPT / Hospitality Properties Trust 17,610 0 -100.00 446 0 -100.00
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 76,073 0 -100.00 1,418 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 407,645 0 -100.00 15,576 0 -100.00
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 22,250 0 -100.00 2,525 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 45,249 0 -100.00 4,280 0 -100.00
2018-06-30 13F-HR AUTO / AutoWeb, Inc. 175,000 0 -100.00 522 0 -100.00
2018-06-30 13F-HR CBM / Cambrex Corp. 85,000 0 -100.00 4,446 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. 69,800 0 -100.00 1,804 0 -100.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 532,305 0 -100.00 25,753 0 -100.00
2018-06-30 13F-HR GE / General Electric Co. 10,500 0 -100.00 142 0 -100.00
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 18,357 0 -100.00 533 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 72,111 0 -100.00 529 0 -100.00
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 136,380 0 -100.00 5,332 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 147,000 0 -100.00 19,494 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 284,600 0 -100.00 18,419 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 173,925 0 -100.00 40,985 0 -100.00
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 161,500 0 -100.00 8,135 0 -100.00
2018-06-30 13F-HR Industrial Logistics Propertie / CSD (456237106) 144,200 0 -100.00 2,933 0
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 32,500 0 -100.00 4,713 0 -100.00
2018-06-30 13F-HR AIR / AAR Corp. 46.49 193,900 9,014
2018-06-30 13F-HR BrightView Holdings, Inc. / CSD (10948C107) 21.95 116,600 2,559
2018-06-30 13F-HR Broadcom, Ltd. / CSD (11135F101) 242.64 178,375 43,281
2018-06-30 13F-HR WHD / Cactus, Inc. 33.79 147,800 4,994
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.79 50,500 6,100
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.36 137,200 5,949
2018-06-30 13F-HR DDR Corp. / CSD (23317H854) 17.85 2,017 36
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 421,700 5,503
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 222,100 1,677
2018-06-30 13F-HR FI Premium Inc Fund - I Shares / CSD (320616642) 10.11 389,467 3,938
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.29 136,600 5,367
2018-06-30 13F-HR MX / MagnaChip Semiconductor Corp 10.25 80,700 827
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 58,700 1,206
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 499,800 8,886
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 131,300 7,222
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.53 444,800 16,693
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.90 19,500 1,675
2018-06-30 13F-HR SMTA / Spirit MTA REIT 13.70 73 1
2018-06-30 13F-HR STT / State Street Corp. 93.08 47,700 4,440
2018-06-30 13F-HR WAT / Waters Corp. 193.59 41,500 8,034
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 48,800 3,991
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 495,180 29,131