Foresters Investment Management Company Inc (728079) Portfolio


Number of Companies: 219
Inflow: $201,241 K
Outflow: $-225,280 K
Net Flow: $-24,038 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
105 1 Centene Corp (CNC) Managed Care 756,400 Added More 338,400 $61.57 $20,835 $46,571
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 571,700 New Holding 571,700 $21.18 $12,108 $12,108
2902 23 Metlife Inc (MET) Life Insurance 447,700 Added More 257,200 $43.93 $11,301 $19,671
2836 19 Snap-On Inc (SNA) Home Improvement 398,180 Added More 62,400 $156.99 $9,796 $62,510
424 6 Textron Inc (TXT) Aircraft And Parts 1,003,850 Added More 253,200 $36.45 $9,231 $36,600
1909 14 Charles River Laboratories (CRL) Health Care Services 121,300 New Holding 121,300 $75.94 $9,211 $9,211
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 529,000 Added More 276,000 $33.20 $9,163 $17,562
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 1,278,160 Added More 152,800 $44.29 $6,767 $56,609
2215 20 Symantec Corp (SYMC) Infrastructure Software 1,341,110 Added More 352,600 $18.37 $6,480 $24,649
2488 23 Magna International Inc (MGA) Auto Parts 382,800 Added More 150,600 $42.95 $6,469 $16,445
3036 50 American International Group (AIG) P And C Insurance 117,600 New Holding 117,600 $54.04 $6,356 $6,356
2140 11 Esco Technologies Inc (ESE) Measurement Instruments 162,100 New Holding 162,100 $38.98 $6,318 $6,318
329 1 Steel Dynamics Inc (STLD) Steel Producers 250,000 New Holding 250,000 $22.51 $5,627 $5,627
1911 9 De Grey Mining Ltd (DEG) Food And Drug Stores 742,400 Added More 173,000 $25.96 $4,492 $19,280
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 100,000 New Holding 100,000 $38.81 $3,881 $3,881
1827 25 Kornferry International (KFY) Professional Services 129,500 New Holding 129,500 $28.29 $3,663 $3,663
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 254,150 Added More 39,000 $82.59 $3,221 $20,992
2823 28 Discover Financial Services (DFS) Consumer Finance 847,803 Added More 62,200 $50.91 $3,167 $43,170
109 1 Helen Of Troy Ltd (HELE) Household Products 85,000 Added More 30,000 $103.69 $3,110 $8,813
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 384,400 Added More 172,100 $17.37 $2,989 $6,677
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 806,500 Added More 57,500 $50.29 $2,892 $40,566
535 5 American Equity Invt Life Hl (AEL) Life Insurance 143,500 New Holding 143,500 $16.79 $2,410 $2,410
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 121,000 Added More 64,000 $37.65 $2,409 $4,555
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 799,885 Added More 93,300 $25.51 $2,380 $20,405
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 239,600 Added More 29,200 $81.41 $2,377 $19,508
773 5 Waddell And Reed Financial-A (WDR) Investment Management 229,300 Added More 95,300 $23.54 $2,243 $5,397
3020 26 United Technologies Corp (UTX) Aircraft And Parts 286,630 Added More 22,400 $100.09 $2,242 $28,691
2334 100 Tanger Factory Outlet Center (SKT) Reit 1,333,800 Added More 61,300 $36.38 $2,230 $48,536
2419 22 Borgwarner Inc (BWA) Auto Parts 621,230 Added More 55,000 $38.40 $2,112 $23,855
2238 95 Sunstone Hotel Investors Inc (SHO) Reit 2,215,242 Added More 142,128 $14.00 $1,989 $31,013
1982 24 Perficient Inc (PRFT) It Services 89,300 New Holding 89,300 $21.71 $1,939 $1,939
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 392,600 Added More 81,100 $23.86 $1,935 $9,367
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 99,500 Added More 26,100 $73.75 $1,924 $7,338
2174 241 Prosperity Bancshares Inc (PB) Banks 116,900 Added More 40,900 $46.38 $1,897 $5,422
380 3 Stein Mart Inc (SMRT) Specialty Apparel Stores 1,157,800 Added More 203,200 $7.33 $1,489 $8,486
2505 13 Select Comfort Corporation (SCSS) Home Products Stores 627,200 Added More 74,300 $19.38 $1,440 $12,161
2243 10 Tal International Group Inc (TAL) Industrial Distribution And Rental 935,010 Added More 92,200 $15.44 $1,423 $14,436
2685 265 First Republic Bankca (FRC) Banks 135,000 Added More 20,000 $66.63 $1,332 $8,996
650 7 Globus Medical Inc - A (GMED) Medical Devices 177,000 Added More 55,000 $23.75 $1,306 $4,203
9 1 Devon Energy Corp (DVN) Exploration And Production 475,875 Added More 47,300 $27.44 $1,297 $13,058
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 49,900 Added More 11,800 $85.58 $1,009 $4,270
573 39 Chesapeake Lodging Trust (CHSP) Reit 128,000 Added More 35,300 $26.45 $934 $3,386
2930 31 Exelon Corp (EXC) Integrated Utilities 842,600 Added More 25,800 $35.86 $925 $30,215
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 419,202 Added More 10,600 $83.58 $886 $35,041
3024 13 Time Warner Inc (TWX) Entertainment Content 68,949 Added More 11,900 $72.55 $863 $5,002
2527 9 Suncor Energy Inc (SU) Integrated Oils 633,967 Added More 29,500 $27.80 $820 $17,630
3051 57 Gilead Sciences Inc (GILD) Biotech 676,880 Added More 8,000 $91.86 $734 $62,178
3000 32 American Express Co (AXP) Consumer Finance 439,426 Added More 11,900 $61.40 $730 $26,980
717 2 1-800-Flowerscom Inc-Cl A (FLWS) Ecommerce Discretionary 366,000 Added More 88,000 $7.88 $693 $2,884
3076 10 Johnson And Johnson (JNJ) Large Pharma 560,050 Added More 5,800 $108.19 $627 $60,597
2799 10 Wyndham Worldwide Corp (WYN) Lodging 437,090 Added More 6,500 $76.43 $496 $33,406
22 1 Microsemi Corp (MSCC) Semiconductor Devices 197,600 Added More 11,700 $38.31 $448 $7,570
2241 18 Oxford Industries Inc (OXM) Apparel Footwear And Acc Design 95,200 Added More 6,200 $67.23 $416 $6,400
519 34 Oceanfirst Financial Corp (OCFC) Banks 257,500 Added More 23,000 $17.68 $406 $4,552
441 4 Patrick Industries Inc (PATK) Non Wood Building Materials 151,400 Added More 8,900 $45.38 $403 $6,872
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 115,700 Added More 11,200 $32.34 $362 $3,741
474 3 Progress Software Corp (PRGS) Infrastructure Software 14,000 New Holding 14,000 $24.12 $337 $337
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 607,170 Added More 9,000 $37.18 $334 $22,574
2404 31 Agl Resources Inc (GAS) Utility Networks 843,050 Added More 4,400 $65.13 $286 $54,916
737 9 Tootsie Roll Inds (TR) Packaged Food 216,960 Added More 7,727 $34.93 $269 $7,580
2417 251 Tcf Financial Corp (TCB) Banks 297,900 Added More 19,900 $12.26 $243 $3,652
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 1,650,600 Added More 8,300 $26.65 $221 $43,988
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 154,500 Added More 5,800 $36.83 $213 $5,690
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 950,625 Added More 3,800 $54.08 $205 $51,409
3031 8 Pfizer Inc (PFE) Large Pharma 1,848,132 Added More 6,700 $29.63 $198 $54,778
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 705,330 Added More 3,400 $55.09 $187 $38,856
3022 6 Altria Group Inc (MO) Tobacco 939,050 Added More 2,700 $62.66 $169 $58,840
2701 17 Whirlpool Corp (WHR) Home Improvement 131,975 Added More 900 $180.33 $162 $23,800
3065 7 Philip Morris International (PM) Tobacco 564,410 Added More 1,600 $98.11 $156 $55,374
3062 63 Atandt Inc (T) Telecom Carriers 1,163,090 Added More 4,000 $39.16 $156 $45,558
2796 120 Federal Realty Invs Trust (FRT) Reit 108,600 Added More 1,000 $156.05 $156 $16,947
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 760,000 Added More 1,900 $75.01 $142 $57,015
1888 23 Entravision Communications-A (EVC) Publishing And Broadcasting 267,500 Added More 19,000 $7.44 $141 $1,990
878 56 Urstadt Biddle - Class A (UBA) Reit 1,020,930 Added More 6,000 $20.95 $125 $21,388
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 151,400 Added More 2,400 $49.45 $118 $7,488
2861 30 Abbott Laboratories (ABT) Life Science Equipment 716,560 Added More 2,800 $41.83 $117 $29,973
2374 15 Aptargroup Inc (ATR) Containers And Packaging 140,900 Added More 1,400 $78.41 $109 $11,047
3040 9 Abbvie Inc (ABBV) Large Pharma 647,700 Added More 1,900 $57.11 $108 $36,996
3023 7 Merck And Co Inc (MRK) Large Pharma 743,719 Added More 2,000 $52.91 $105 $39,350
2229 37 American Financial Group Inc (AFG) P And C Insurance 212,000 Added More 1,500 $70.37 $105 $14,918
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,247,935 Added More 1,900 $55.23 $104 $68,923
2212 16 Ferro Corp (FOE) Specialty Chemicals 460,800 Added More 8,800 $11.87 $104 $5,469
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 267,400 Added More 1,200 $81.94 $98 $21,913
2920 268 Us Bancorp (USB) Banks 686,045 Added More 2,300 $40.59 $93 $27,846
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 60,200 Added More 1,200 $75.07 $90 $4,519
2976 33 Oracle Corp (ORCL) Infrastructure Software 549,890 Added More 2,100 $40.91 $85 $22,496
2709 23 Scana Corp (SCG) Integrated Utilities 223,200 Added More 1,200 $70.15 $84 $15,657
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 546,660 Added More 800 $103.73 $82 $56,705
216 3 Osi Systems Inc (OSIS) Comml And Res Bldg Equip And Sys 112,200 Added More 1,200 $65.48 $78 $7,347
3079 54 Apple Inc (AAPL) Communications Equipment 534,995 Added More 700 $108.98 $76 $58,309
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 2,572,000 Added More 4,500 $16.67 $75 $42,875
2872 19 Itt Corp (ITT) Flow Control Equipment 887,460 Added More 2,000 $36.88 $73 $32,738
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 675,900 Added More 1,900 $37.90 $72 $25,616
3064 14 Walt Disney Cothe (DIS) Entertainment Content 277,700 Added More 700 $99.30 $69 $27,578
2600 110 Douglas Emmett Inc (DEI) Reit 388,300 Added More 2,300 $30.11 $69 $11,691
2927 6 Ford Motor Co (F) Automobiles 1,340,300 Added More 5,000 $13.50 $67 $18,094
67 3 Integra Lifesciences Holding (IART) Medical Equipment 75,500 Added More 1,000 $67.36 $67 $5,085
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 73,500 Added More 1,000 $63.45 $63 $4,664
2367 2 Avnet Inc (AVT) Technology Distributors 105,900 Added More 1,400 $44.29 $62 $4,691
1928 217 Berkshire Hills Bancorp Inc (BHLB) Banks 681,150 Added More 2,300 $26.88 $61 $18,316
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 251,554 Added More 900 $68.69 $61 $17,279
432 2 Orbotech Ltd (ORBK) Measurement Instruments 347,000 Added More 2,500 $23.78 $59 $8,251
1097 12 Kforce Inc (KFRC) Professional Services 343,500 Added More 3,000 $19.58 $58 $6,725
244 2 Western Refining Inc (WNR) Refining And Marketing 201,500 Added More 2,000 $29.09 $58 $5,861
647 4 Nortek Inc (NTK) Comml And Res Bldg Equip And Sys 90,200 Added More 1,200 $48.29 $57 $4,355
534 1 Lannett Co Inc (LCI) Generic Pharma 183,200 Added More 3,200 $17.93 $57 $3,284
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 129,700 Added More 1,200 $47.70 $57 $6,186
545 5 Nci Building Systems Inc (NCS) Fabricated Metal And Hardware 404,900 Added More 3,500 $14.20 $49 $5,749
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 518,008 Added More 900 $51.13 $46 $26,490
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 212,000 Added More 2,000 $22.30 $44 $4,729
269 1 Brown And Brown Inc (BRO) Insurance Brokers 157,700 Added More 1,200 $35.79 $42 $5,645
111 1 Johnson Controls Inc (JCI) Auto Parts 650,200 Added More 1,100 $38.97 $42 $25,338
520 9 Ruths Hospitality Group Inc (RUTH) Restaurants 579,700 Added More 2,300 $18.41 $42 $10,672
337 10 Verint Systems Inc (VRNT) Application Software 122,700 Added More 1,200 $33.38 $40 $4,095
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 47,500 Added More 612 $65.33 $39 $3,103
2684 27 Visteon Corp (VC) Auto Parts 79,000 Added More 500 $79.58 $39 $6,287
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 80,500 Added More 650 $60.56 $39 $4,875
2128 8 G And K Services Inc -Cl A (GK) Other Commercial Services 122,400 Added More 500 $73.25 $36 $8,965
120 1 Rpm International Inc (RPM) Specialty Chemicals 212,360 Added More 700 $47.33 $33 $10,050
599 41 Felcor Lodging Trust Inc (FCH) Reit 473,000 Added More 4,000 $8.12 $32 $3,840
3049 6 General Electric Co (GE) Electrical Power Equipment 828,676 Added More 1,000 $31.79 $31 $26,343
162 3 Depomed Inc (DEPO) Specialty Pharma 200,200 Added More 2,200 $13.93 $30 $2,788
1804 205 Simmons First Natl Corp-Cl A (SFNC) Banks 96,500 Added More 500 $45.07 $22 $4,349
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 87,500 Added More 1,000 $15.24 $15 $1,333
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,817,300 Added More 500 $28.46 $14 $51,738
3012 21 Kimberly-Clark Corp (KMB) Household Products 27,800 No Change 0 $134.50 $0 $3,739
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 56,590 No Change 0 $63.32 $0 $3,583
2760 73 Eqt Corp (EQT) Exploration And Production 90,000 No Change 0 $67.26 $0 $6,053
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 53,600 No Change 0 $62.56 $0 $3,353
175 2 3m Co (MMM) Containers And Packaging 252,879 No Change 0 $166.63 $0 $42,137
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 127,540 No Change 0 $81.07 $0 $10,339
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 244,950 No Change 0 $68.43 $0 $16,761
480 3 Phillips 66 (PSX) Refining And Marketing 180,100 No Change 0 $86.58 $0 $15,594
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 40,000 No Change 0 $182.77 $0 $7,310
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 34,050 No Change 0 $89.70 $0 $3,054
2956 32 Dominion Resources Incva (D) Integrated Utilities 47,550 No Change 0 $75.12 $0 $3,571
2981 80 Eog Resources Inc (EOG) Exploration And Production 80,000 No Change 0 $72.58 $0 $5,806
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 401,760 No Change 0 $64.50 $0 $25,913
2425 16 Invesco Ltd (IVZ) Investment Management 74,100 No Change 0 $30.77 $0 $2,280
3067 10 Lockheed Martin Corp (LMT) Defense Primes 54,100 No Change 0 $221.50 $0 $11,983
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 20,000 No Change 0 $99.48 $0 $1,989
2894 15 Morgan Stanley (MS) Institutional Brokerage 87,030 No Change 0 $25.01 $0 $2,176
3077 22 Procter And Gamble Cothe (PG) Household Products 261,100 No Change 0 $82.30 $0 $21,491
132 1 Standex International Corp (SXI) Industrial Machinery 59,500 No Change 0 $77.80 $0 $4,629
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 110,350 No Change 0 $61.08 $0 $6,740
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 103,350 No Change 0 $50.86 $0 $5,256
217 14 Marathon Oil Corp (MRO) Exploration And Production 460,323 No Change 0 $11.14 $0 $5,127
3059 25 Pepsico Inc (PEP) Beverages 333,960 No Change 0 $102.48 $0 $34,224
1013 6 Textainer Group Holdings Ltd (TGH) Commercial Finance 234,930 No Change 0 $14.84 $0 $3,486
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 325,375 No Change 0 $94.01 $0 $30,588
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 212,275 No Change 0 $46.57 $0 $9,885
2886 77 Conocophillips (COP) Exploration And Production 485,750 No Change 0 $40.27 $0 $19,561
2631 13 Group 1 Automotive Inc (GPI) Automotive Retailers 155,000 No Change 0 $58.68 $0 $9,096
316 16 Hess Corp (HES) Exploration And Production 238,200 No Change 0 $52.65 $0 $12,541
3029 24 Coca-Cola Cothe (KO) Beverages 671,868 No Change 0 $46.38 $0 $31,167
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 120,000 No Change 0 $66.37 $0 $7,965
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 80,000 No Change 0 $31.10 $0 $2,488
2152 91 Select Income Reit (SIR) Reit 43,700 No Change 0 $23.04 $0 $1,007
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 33,200 No Change 0 $116.70 $0 $3,874
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 314,120 No Change 0 $68.48 $0 $21,514
3061 12 Chevron Corp (CVX) Integrated Oils 154,100 No Change 0 $95.40 $0 $14,701
3070 18 Home Depot Inc (HD) Home Products Stores 332,080 No Change 0 $133.42 $0 $44,309
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 402,400 No Change 0 $112.05 $0 $45,088
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 82,500 No Change 0 $84.23 $0 $6,949
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 208,260 No Change 0 $157.25 $0 $32,748
3050 14 Wells Fargo And Co (WFC) Diversified Banks 674,087 No Change 0 $48.36 $0 $32,598
370 4 Baxter International Inc (BAX) Health Care Supplies 326,760 No Change 0 $41.08 $0 $13,423
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 23,850 No Change 0 $89.41 $0 $2,132
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 41,100 No Change 0 $35.72 $0 $1,468
2674 7 Nordstrom Inc (JWN) Department Stores 65,000 No Change 0 $57.20 $0 $3,718
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 74,500 No Change 0 $48.20 $0 $3,590
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 100,000 No Change 0 $36.11 $0 $3,611
3035 2 United Parcel Service-Cl B (UPS) Courier Services 52,000 No Change 0 $105.47 $0 $5,484
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 75,000 No Change 0 $71.44 $0 $5,358
3009 8 General Dynamics Corp (GD) Defense Primes 23,600 No Change 0 $131.36 $0 $3,100
3068 39 Mcdonalds Corp (MCD) Restaurants 43,000 No Change 0 $125.68 $0 $5,404
2948 269 Pnc Financial Services Group (PNC) Banks 297,625 No Change 0 $84.57 $0 $25,170
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 178,600 No Change 0 $20.92 $0 $3,736
2959 33 Duke Energy Corp (DUK) Integrated Utilities 47,700 No Change 0 $80.68 $0 $3,848
2970 31 Fiserv Inc (FISV) Consumer Finance 90,000 No Change 0 $102.58 $0 $9,232
3071 42 Intl Business Machines Corp (IBM) It Services 117,900 No Change 0 $151.44 $0 $17,855
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 774,198 No Change 0 $59.22 $0 $45,848
2601 18 Black Hills Corp (BKH) Integrated Utilities 3,100 No Change 0 $60.13 $0 $186
2480 33 Nisource Inc (NI) Utility Networks 196,545 No Change 0 $23.55 $0 $4,630
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 324,500 No Change 0 $53.38 $0 $17,325
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 102,630 No Change 0 $114.44 $0 $11,746
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 25,000 No Change 0 $96.26 $0 $2,406
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 562,988 No Change 0 $141.58 $0 $79,713
2076 233 Oritani Financial Corp (ORIT) Banks 99,600 Sold Some -5,800 $16.96 $-98 $1,690
2111 17 Blucora Inc (BCOR) Internet Media 0 Sold All -34,500 $5.16 $-178 $0
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 338,700 Sold Some -2,700 $76.30 $-206 $25,846
2539 35 Vectren Corp (VVC) Utility Networks 72,900 Sold Some -5,800 $50.56 $-293 $3,685
871 9 Insteel Industries Inc (IIIN) Fabricated Metal And Hardware 0 Sold All -11,500 $30.57 $-351 $0
2579 25 Lear Corp (LEA) Auto Parts 457,450 Sold Some -4,200 $111.16 $-466 $50,854
2741 39 Ppl Corp (PPL) Utility Networks 166,500 Sold Some -17,900 $38.07 $-681 $6,338
218 3 Starz - A (STRZA) Entertainment Content 73,500 Sold Some -29,000 $26.33 $-763 $1,935
3030 69 Intel Corp (INTC) Semiconductor Devices 1,157,050 Sold Some -25,100 $32.34 $-811 $37,430
2764 31 Harman International (HAR) Auto Parts 368,910 Sold Some -10,500 $89.04 $-934 $32,847
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 599,000 Sold Some -51,400 $21.13 $-1,086 $12,662
2541 17 Portland General Electric Co (POR) Integrated Utilities 333,200 Sold Some -28,800 $39.49 $-1,137 $13,158
2853 28 American Electric Power (AEP) Integrated Utilities 55,650 Sold Some -21,100 $66.40 $-1,401 $3,695
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 822,710 Sold Some -37,000 $57.98 $-2,145 $47,700
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 0 Sold All -85,600 $38.13 $-3,264 $0
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -75,000 $61.63 $-4,622 $0
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 0 Sold All -259,000 $21.10 $-5,464 $0
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -48,228 $119.15 $-5,746 $0
2259 19 Methode Electronics Inc (MEI) Auto Parts 797,780 Sold Some -221,200 $29.24 $-6,467 $23,327
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 221,800 Sold Some -83,800 $79.73 $-6,682 $17,686
656 3 Regal Beloit Corp (RBC) Industrial Machinery 186,000 Sold Some -111,500 $63.09 $-7,034 $11,734
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 335,800 Sold Some -229,800 $38.25 $-8,789 $12,844
2669 16 Te Connectivity Ltd (TEL) Electrical Components 215,510 Sold Some -143,000 $61.91 $-8,854 $13,344
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 326,650 Sold Some -257,300 $37.24 $-9,581 $12,164
2743 20 International Paper Co (IP) Containers And Packaging 87,100 Sold Some -245,500 $41.04 $-10,075 $3,574
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 371,700 Sold Some -226,000 $66.66 $-15,065 $24,777
2662 9 Ryder System Inc (R) Logistics Services 0 Sold All -253,500 $64.77 $-16,421 $0
2296 4 Altra Industrial Motion Corp (AIMC) Engine And Transmission 0 Sold All -691,760 $27.78 $-19,217 $0
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 191,900 Sold Some -803,500 $28.34 $-22,771 $5,438
2707 82 Mentor Graphics Corp (MENT) Application Software 0 Sold All -1,220,600 $20.33 $-24,814 $0
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -257,925 $154.50 $-39,849 $0