Treasurer

0001104659-18-051388.txt : 20180813 0001104659-18-051388.hdr.sgml : 20180813 20180813105301 ACCESSION NUMBER: 0001104659-18-051388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. CENTRAL INDEX KEY: 0000728079 IRS NUMBER: 136120357 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03437 FILM NUMBER: 181010806 BUSINESS ADDRESS: STREET 1: 40 WALL STREET STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005-1343 BUSINESS PHONE: 212-858-8000 MAIL ADDRESS: STREET 1: 40 WALL STREET STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005-1343 FORMER COMPANY: FORMER CONFORMED NAME: FIRST INVESTORS MANAGEMENT CO INC DATE OF NAME CHANGE: 19960206 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000728079 XXXXXXXX 06-30-2018 06-30-2018 false Foresters Investment Management Company, Inc.

40 Wall Street 10th Floor New York NY 10005-1343

13F HOLDINGS REPORT 028-03437 N Joseph I. Benedek Treasurer 732-855-2712 Joseph I. Benedek Edison NJ 08-13-2018 0 390 5862342 false INFORMATION TABLE 2 a18-15238_1informationtable.xml INFORMATION TABLE 3M Co. CSD 88579Y101 29182 148344 SH SOLE 148344 0 0 A.O. Smith Corp. CSD 831865209 19135 323500 SH SOLE 323500 0 0 AAR CORP. CSD 000361105 9014 193900 SH SOLE 193900 0 0 Abbott Laboratories CSD 002824100 46459 761755 SH SOLE 761755 0 0 AbbVie, Inc. CSD 00287Y109 32577 351610 SH SOLE 351610 0 0 Acadia Realty Trust CSD 004239109 3 103 SH SOLE 103 0 0 Acushnet Holdings Corp. CSD 005098108 11183 457200 SH SOLE 457200 0 0 Aetna, Inc. CSD 00817Y108 21414 116700 SH SOLE 116700 0 0 Alexandria Real Estate Eqtys. CSD 015271109 69 543 SH SOLE 543 0 0 Allergan, PLC CSD G0177J108 11230 67356 SH SOLE 67356 0 0 AllianceBernstein Holding, LP CSD 01881G106 16442 575900 SH SOLE 575900 0 0 Altria Group, Inc. CSD 02209S103 38058 670157 SH SOLE 670157 0 0 American Campus Communities CSD 024835100 24 552 SH SOLE 552 0 0 American Eagle Outfitters, Inc CSD 02553E106 1544 66400 SH SOLE 66400 0 0 American Elec Pwr Co., Inc. CSD 025537101 3044 43950 SH SOLE 43950 0 0 American Express Co. CSD 025816109 59665 608826 SH SOLE 608826 0 0 American Financial Group, Inc. CSD 025932104 19341 180200 SH SOLE 180200 0 0 American International Group CSD 026874784 9086 171375 SH SOLE 171375 0 0 Americold Realty Trust CSD 03064D108 12259 556700 SH SOLE 556700 0 0 Ameriprise Financial, Inc. CSD 03076C106 40954 292780 SH SOLE 292780 0 0 Anadarko Petroleum Corp. CSD 032511107 30600 417750 SH SOLE 417750 0 0 Andeavor Logistics, LP CSD 03349M105 5719 43600 SH SOLE 43600 0 0 Apartment Investmnt & Managemt CSD 03748R101 47 1112 SH SOLE 1112 0 0 Apogee Enterprises, Inc. CSD 037598109 13801 286500 SH SOLE 286500 0 0 Apple, Inc. CSD 037833100 50561 273140 SH SOLE 273140 0 0 Applied Materials, Inc. CSD 038222105 21973 475710 SH SOLE 475710 0 0 AptarGroup, Inc. CSD 038336103 14605 156400 SH SOLE 156400 0 0 Aptiv, PLC CSD G6095L109 14830 161850 SH SOLE 161850 0 0 Aramark Holdings Corp. CSD 03852U106 19132 515685 SH SOLE 515685 0 0 ARRIS International, PLC CSD G0551A103 6402 261900 SH SOLE 261900 0 0 Aspen Insurance Hldgs, Ltd. CSD G05384105 8242 202500 SH SOLE 202500 0 0 AT&T, Inc. CSD 00206R102 35589 1108338 SH SOLE 1108338 0 0 Atkore International Grp Co. CSD 047649108 6881 331300 SH SOLE 331300 0 0 Atlas Financial Holdings, Inc. CSD G06207115 1027 117400 SH SOLE 117400 0 0 AvalonBay Communities, Inc. CSD 053484101 276 1606 SH SOLE 1606 0 0 Axcelis Technologies, Inc. CSD 054540208 3352 169300 SH SOLE 169300 0 0 B&G Foods, Inc. CSD 05508R106 3869 129400 SH SOLE 129400 0 0 Bank of America Corp. CSD 060505104 56973 2021020 SH SOLE 2021020 0 0 Bank of New York Mellon Corp. CSD 064058100 6952 128900 SH SOLE 128900 0 0 Baxter International, Inc. CSD 071813109 19927 269868 SH SOLE 269868 0 0 Belden, Inc. CSD 077454106 13141 215000 SH SOLE 215000 0 0 Berkshire Hills Bancorp, Inc. CSD 084680107 28040 690650 SH SOLE 690650 0 0 Berry Global Group, Inc. CSD 08579W103 14186 308800 SH SOLE 308800 0 0 Big Lots, Inc. CSD 089302103 9944 238000 SH SOLE 238000 0 0 Black Hills Corp. CSD 092113109 11348 185400 SH SOLE 185400 0 0 BorgWarner, Inc. CSD 099724106 14982 347130 SH SOLE 347130 0 0 Boston Properties, Inc. CSD 101121101 245 1952 SH SOLE 1952 0 0 Brandywine Realty Trust CSD 105368203 5 293 SH SOLE 293 0 0 BrightView Holdings, Inc. CSD 10948C107 2559 116600 SH SOLE 116600 0 0 Brixmor Property Group, Inc. CSD 11120U105 35117 2014759 SH SOLE 2014759 0 0 Broadcom, Ltd. CSD 11135F101 43281 178375 SH SOLE 178375 0 0 Brown & Brown, Inc. CSD 115236101 12032 433900 SH SOLE 433900 0 0 Cactus, Inc. CSD 127203107 4994 147800 SH SOLE 147800 0 0 Camden Property Trust CSD 133131102 74 809 SH SOLE 809 0 0 Capstar Financial Hldgs, Inc. CSD 14070T102 4910 265000 SH SOLE 265000 0 0 Carrizo Oil & Gas, Inc. CSD 144577103 8038 288600 SH SOLE 288600 0 0 CBL & Associates Properties CSD 124830100 53 9461 SH SOLE 9461 0 0 CBS Corp. CSD 124857202 30153 536340 SH SOLE 536340 0 0 Cedar Realty Trust, Inc. CSD 150602209 1 308 SH SOLE 308 0 0 Centene Corp. CSD 15135B101 55688 451975 SH SOLE 451975 0 0 CenterPoint Energy, Inc. CSD 15189T107 3339 120500 SH SOLE 120500 0 0 Century Communities, Inc. CSD 156504300 12721 403200 SH SOLE 403200 0 0 Charles River Laboratories CSD 159864107 18018 160500 SH SOLE 160500 0 0 Cheesecake Factory, Inc. CSD 163072101 5831 105900 SH SOLE 105900 0 0 Chesapeake Lodging Trust CSD 165240102 179 5650 SH SOLE 5650 0 0 Chevron Corp. CSD 166764100 19066 150800 SH SOLE 150800 0 0 Children's Place Retail Stores CSD 168905107 6100 50500 SH SOLE 50500 0 0 Chubb, Ltd. CSD H1467J104 37214 292977 SH SOLE 292977 0 0 Cisco Systems, Inc. CSD 17275R102 55219 1283275 SH SOLE 1283275 0 0 Citigroup, Inc. CSD 172967424 57386 857525 SH SOLE 857525 0 0 Citizens Financial Group, Inc. CSD 174610105 59507 1529735 SH SOLE 1529735 0 0 City Office REIT, Inc. CSD 178587101 12 953 SH SOLE 953 0 0 CMS Energy Corp. CSD 125896100 10444 220900 SH SOLE 220900 0 0 Coca-Cola Co. CSD 191216100 30526 695998 SH SOLE 695998 0 0 Columbus McKinnon Corp CSD 199333105 5949 137200 SH SOLE 137200 0 0 Comcast Corp. CSD 20030N101 7625 232400 SH SOLE 232400 0 0 Comerica, Inc. CSD 200340107 36518 401650 SH SOLE 401650 0 0 Comfort Systems USA, Inc. CSD 199908104 7108 155200 SH SOLE 155200 0 0 CommScope Holding Co., Inc. CSD 20337X109 7476 256000 SH SOLE 256000 0 0 ConAgra Brands, Inc. CSD 205887102 23082 646000 SH SOLE 646000 0 0 ConocoPhillips CSD 20825C104 35892 515539 SH SOLE 515539 0 0 Constellium NV- Class A CSD N22035104 5292 513800 SH SOLE 513800 0 0 CoreCivic, Inc. CSD 21871N101 6 266 SH SOLE 266 0 0 CorEnergy Infrastructure Trust CSD 21870U502 5 136 SH SOLE 136 0 0 Corporate Office Properties CSD 22002T108 31 1070 SH SOLE 1070 0 0 Crown Castle Intern'l Corp. CSD 22822V101 12 110 SH SOLE 110 0 0 CubeSmart CSD 229663109 185 5747 SH SOLE 5747 0 0 CVS Health Corp. CSD 126650100 34980 543595 SH SOLE 543595 0 0 Cypress Semiconductor Corp. CSD 232806109 9700 622600 SH SOLE 622600 0 0 Dana Holding Corp. CSD 235825205 12995 643645 SH SOLE 643645 0 0 DCT Industrial Trust, Inc. CSD 233153204 5 81 SH SOLE 81 0 0 DDR Corp. CSD 23317H854 36 2017 SH SOLE 2017 0 0 Delek U.S. Holdings, Inc. CSD 24665A103 9783 195000 SH SOLE 195000 0 0 Dell Technologies, Inc. CSD 24703L103 14188 167748 SH SOLE 167748 0 0 Devon Energy Corp. CSD 25179M103 35065 797660 SH SOLE 797660 0 0 Digital Realty Trust, Inc. CSD 253868103 18 164 SH SOLE 164 0 0 Diodes, Inc. CSD 254543101 6873 199400 SH SOLE 199400 0 0 Discover Financial Services CSD 254709108 61072 867383 SH SOLE 867383 0 0 Dominion Energy, Inc. CSD 25746U109 5062 74250 SH SOLE 74250 0 0 Douglas Emmett, Inc. CSD 25960P109 20641 513704 SH SOLE 513704 0 0 DowDuPont, Inc. CSD 26078J100 14592 221354 SH SOLE 221354 0 0 Dr. Pepper Snapple Group, Inc. CSD 26138E109 12987 106450 SH SOLE 106450 0 0 Dril-Quip, Inc. CSD 262037104 8861 172400 SH SOLE 172400 0 0 DSW, Inc. CSD 23334L102 21045 815050 SH SOLE 815050 0 0 Duke Energy Corp. CSD 26441C204 3669 46400 SH SOLE 46400 0 0 Duke Realty Corp. CSD 264411505 53 1816 SH SOLE 1816 0 0 DXC Technology Co. CSD 23355L106 8842 109693 SH SOLE 109693 0 0 EastGroup Properties, Inc. CSD 277276101 4 39 SH SOLE 39 0 0 Eastman Chemical Co. CSD 277432100 8407 84100 SH SOLE 84100 0 0 Eaton Corp., PLC CSD G29183103 6301 84300 SH SOLE 84300 0 0 eBay, Inc. CSD 278642103 14564 401650 SH SOLE 401650 0 0 Empire State Realty Trust Inc. CSD 292104106 7 436 SH SOLE 436 0 0 EnCana Corporation CSD 292505104 5503 421700 SH SOLE 421700 0 0 Energizer Holdings, Inc. CSD 29272W109 8443 134100 SH SOLE 134100 0 0 Entercom Communications Corp. CSD 293639100 1677 222100 SH SOLE 222100 0 0 EOG Resources, Inc. CSD 26875P101 42306 340000 SH SOLE 340000 0 0 EQT Corp. CSD 26884L109 5540 100400 SH SOLE 100400 0 0 Equity Commonwealth CSD 294628102 40 1272 SH SOLE 1272 0 0 Equity LifeStyle Properties, I CSD 29472R108 186 2025 SH SOLE 2025 0 0 Equity Residential Pptys CSD 29476L107 221 3464 SH SOLE 3464 0 0 ESCO Technologies, Inc. CSD 296315104 18349 318000 SH SOLE 318000 0 0 Essex Property Trust, Inc. CSD 297178105 74 311 SH SOLE 311 0 0 Evoqua Water Technologies Corp CSD 30057T105 7948 387700 SH SOLE 387700 0 0 Exelon Corp. CSD 30161N101 11025 258800 SH SOLE 258800 0 0 Extra Space Storage, Inc. CSD 30225T102 146 1461 SH SOLE 1461 0 0 ExxonMobil Corp. CSD 30231G102 38595 466521 SH SOLE 466521 0 0 FCB Financial Holdings CSD 30255G103 9237 157100 SH SOLE 157100 0 0 Federal Realty Investment CSD 313747206 23450 185302 SH SOLE 185302 0 0 Ferro Corp. CSD 315405100 13980 670500 SH SOLE 670500 0 0 FI Floating Rate Fund - I Shs. CSD 320574791 28048 2900475 SH SOLE 2900475 0 0 FI Fund For Income - I Shares CSD 320574841 35076 14434517 SH SOLE 14434517 0 0 FI Government Fund - I Shares CSD 320574700 11800 1159174 SH SOLE 1159174 0 0 FI Int'l Ops. Bond - I Shares CSD 320574866 7853 876403 SH SOLE 876403 0 0 FI Investment Grade - I Shares CSD 320574882 23046 2502259 SH SOLE 2502259 0 0 FI Limited Dur Hg Qlty - I Sh. CSD 32060H508 31617 3421733 SH SOLE 3421733 0 0 FI Premium Inc Fund - I Shares CSD 320616642 3938 389467 SH SOLE 389467 0 0 FI Tax Exempt Income - I share CSD 320604887 7972 868417 SH SOLE 868417 0 0 FI Total Return - I Shares CSD 32061M837 29848 1510540 SH SOLE 1510540 0 0 Financial Select Sector CSD 81369Y605 26030 978925 SH SOLE 978925 0 0 First Industrial Realty Trust CSD 32054K103 6 194 SH SOLE 194 0 0 First Republic Bank CSD 33616C100 16377 169200 SH SOLE 169200 0 0 Fiserv, Inc. CSD 337738108 13188 178000 SH SOLE 178000 0 0 FleetCor Technologies, Inc. CSD 339041105 29272 138960 SH SOLE 138960 0 0 FMC Corp. CSD 302491303 35588 398925 SH SOLE 398925 0 0 FNF Group, Inc. CSD 31620R303 17900 475800 SH SOLE 475800 0 0 Ford Motor Co. CSD 345370860 2726 246250 SH SOLE 246250 0 0 Forest City Realty Trust, Inc. CSD 345605109 49 2148 SH SOLE 2148 0 0 Fox Factory Holding Corp. CSD 35138V102 9515 204400 SH SOLE 204400 0 0 Franklin Street Properties Cor CSD 35471R106 0 44 SH SOLE 44 0 0 Gardner Denver Holdings, Inc. CSD 36555P107 42648 1451100 SH SOLE 1451100 0 0 General Dynamics Corp. CSD 369550108 3765 20200 SH SOLE 20200 0 0 Genesco Inc. CSD 371532102 5895 148500 SH SOLE 148500 0 0 GGP, Inc. CSD 36174X101 10469 512421 SH SOLE 512421 0 0 Gilead Sciences, Inc. CSD 375558103 28935 408460 SH SOLE 408460 0 0 GlaxoSmithKline, PLC CSD 37733W105 4509 111850 SH SOLE 111850 0 0 Great Western Bancorp, Inc. CSD 391416104 15133 360400 SH SOLE 360400 0 0 Green Bancorp, Inc. CSD 39260X100 7258 336000 SH SOLE 336000 0 0 Greif, Inc. CSD 397624107 10842 205000 SH SOLE 205000 0 0 Guaranty Bancorp CSD 40075T607 5802 194700 SH SOLE 194700 0 0 Halliburton Co. CSD 406216101 22954 509400 SH SOLE 509400 0 0 Hamilton Lane, Inc. CSD 407497106 8021 167200 SH SOLE 167200 0 0 Haverty Furniture Cos. CSD 419596101 5676 262800 SH SOLE 262800 0 0 HCP, Inc. CSD 40414L109 229 8863 SH SOLE 8863 0 0 Healthcare Realty Trust, Inc. CSD 421946104 3 110 SH SOLE 110 0 0 Healthcare Trust of America CSD 42225P501 5 183 SH SOLE 183 0 0 Helen of Troy, Ltd. CSD G4388N106 20025 203400 SH SOLE 203400 0 0 Hess Corp. CSD 42809H107 25686 384000 SH SOLE 384000 0 0 Hill-Rom Holdings, Inc. CSD 431475102 38826 444540 SH SOLE 444540 0 0 Home Depot, Inc. CSD 437076102 46213 236870 SH SOLE 236870 0 0 Honeywell International, Inc. CSD 438516106 58387 405327 SH SOLE 405327 0 0 HP Enterprise Co. CSD 42824C109 3648 249700 SH SOLE 249700 0 0 HP, Inc. CSD 40434L105 3812 168000 SH SOLE 168000 0 0 IAC/InterActiveCorp CSD 44919P508 7792 51100 SH SOLE 51100 0 0 IBERIABANK Corp. CSD 450828108 29092 383800 SH SOLE 383800 0 0 ICON, PLC CSD G4705A100 6839 51600 SH SOLE 51600 0 0 Ingersoll-Rand, PLC CSD G47791101 36617 408075 SH SOLE 408075 0 0 Intel Corp. CSD 458140100 46022 925815 SH SOLE 925815 0 0 International Paper Co. CSD 460146103 23957 460000 SH SOLE 460000 0 0 Invesco, Ltd. CSD G491BT108 2773 104400 SH SOLE 104400 0 0 Iron Mountain, Inc. CSD 46284V101 3 90 SH SOLE 90 0 0 iShares CSD 464288687 4993 132400 SH SOLE 132400 0 0 ITT, Inc. CSD 45073V108 8306 158900 SH SOLE 158900 0 0 J.B. Hunt Transport Svc, Inc. CSD 445658107 11134 91600 SH SOLE 91600 0 0 J.M. Smucker Company CSD 832696405 3085 28700 SH SOLE 28700 0 0 Jagged Peak Energy, Inc. CSD 47009K107 5639 433100 SH SOLE 433100 0 0 James River Group Holdings Ltd CSD G5005R107 5367 136600 SH SOLE 136600 0 0 JBG SMITH Properties CSD 46590V100 35 951 SH SOLE 951 0 0 Johnson & Johnson CSD 478160104 58842 484934 SH SOLE 484934 0 0 Johnson Controls Int'l, PLC CSD G51502105 14918 445982 SH SOLE 445982 0 0 JPMorgan Chase & Co. CSD 46625H100 88769 851908 SH SOLE 851908 0 0 Kemper Corporation CSD 488401100 8488 112200 SH SOLE 112200 0 0 Kimberly-Clark Corp. CSD 494368103 4814 45700 SH SOLE 45700 0 0 Kimco Realty Corp. CSD 49446R109 17 992 SH SOLE 992 0 0 Kite Realty Group Trust CSD 49803T300 7 396 SH SOLE 396 0 0 KMG Chemicals, Inc. CSD 482564101 7282 98700 SH SOLE 98700 0 0 Knight-Swift Trans Hldgs, Inc. CSD 499049104 3844 100600 SH SOLE 100600 0 0 Koninklijke Ahold Delhaize NV CSD 500467501 39857 1669751 SH SOLE 1669751 0 0 Koninklijke Philips NV CSD 500472303 21380 505800 SH SOLE 505800 0 0 Korn/Ferry International CSD 500643200 27522 444400 SH SOLE 444400 0 0 Kraft Heinz Co. CSD 500754106 2603 41432 SH SOLE 41432 0 0 Lam Research Corp. CSD 512807108 19567 113200 SH SOLE 113200 0 0 Lancaster Colony Corp. CSD 513847103 6381 46100 SH SOLE 46100 0 0 Lear Corp. CSD 521865204 23589 126950 SH SOLE 126950 0 0 Liberty Oilfield Services, Inc CSD 53115L104 7112 379900 SH SOLE 379900 0 0 Liberty Property Trust CSD 531172104 9 205 SH SOLE 205 0 0 Life Storage, Inc. CSD 53223X107 141 1448 SH SOLE 1448 0 0 LKQ Corp. CSD 501889208 5678 178000 SH SOLE 178000 0 0 Lockheed Martin Corp. CSD 539830109 20426 69139 SH SOLE 69139 0 0 LogMeIn, Inc. CSD 54142L109 14940 144700 SH SOLE 144700 0 0 Louisiana-Pacific Corp. CSD 546347105 7074 259900 SH SOLE 259900 0 0 Lowe's Cos., Inc. CSD 548661107 7273 76100 SH SOLE 76100 0 0 LTC Properties, Inc. CSD 502175102 9 207 SH SOLE 207 0 0 LyondellBasell Indst NV CSD N53745100 4229 38500 SH SOLE 38500 0 0 Macerich Co. CSD 554382101 265 4665 SH SOLE 4665 0 0 Mack-Cali Realty Corp. CSD 554489104 13 640 SH SOLE 640 0 0 Magna International, Inc. CSD 559222401 26628 458070 SH SOLE 458070 0 0 Magnachip Semiconductor Corp. CSD 55933J203 827 80700 SH SOLE 80700 0 0 ManpowerGroup, Inc. CSD 56418H100 16911 196500 SH SOLE 196500 0 0 Marathon Oil Corp. CSD 565849106 16765 803698 SH SOLE 803698 0 0 Marathon Petroleum Corp. CSD 56585A102 34641 493742 SH SOLE 493742 0 0 Marcus & Millichap, Inc. CSD 566324109 79 2019 SH SOLE 2019 0 0 Masco Corp. CSD 574599106 42211 1128025 SH SOLE 1128025 0 0 MasTec, Inc. CSD 576323109 33111 652425 SH SOLE 652425 0 0 Maxim Integrated Prods, Inc CSD 57772K101 475 8100 SH SOLE 8100 0 0 McCormick & Co., Inc. CSD 579780206 6849 59000 SH SOLE 59000 0 0 McDonald's Corp. CSD 580135101 5108 32600 SH SOLE 32600 0 0 Medtronic, PLC CSD G5960L103 27109 316657 SH SOLE 316657 0 0 Merck & Co., Inc. CSD 58933Y105 57138 941314 SH SOLE 941314 0 0 Meredith Corp. CSD 589433101 15438 302700 SH SOLE 302700 0 0 MetLife, Inc. CSD 59156R108 23705 543700 SH SOLE 543700 0 0 Michaels Cos., Inc. CSD 59408Q106 11956 623700 SH SOLE 623700 0 0 Microchip Technology, Inc. CSD 595017104 4675 51400 SH SOLE 51400 0 0 Microsoft Corp. CSD 594918104 79360 804785 SH SOLE 804785 0 0 Mid-America Apt. Communities CSD 59522J103 109 1078 SH SOLE 1078 0 0 Mitel Networks Corp. CSD 60671Q104 8825 804500 SH SOLE 804500 0 0 MKS Instruments, Inc. CSD 55306N104 16451 171900 SH SOLE 171900 0 0 Mobile Mini, Inc. CSD 60740F105 211 4500 SH SOLE 4500 0 0 Morgan Stanley CSD 617446448 11648 245730 SH SOLE 245730 0 0 Motorcar Parts of America, Inc CSD 620071100 3789 202500 SH SOLE 202500 0 0 Nasdaq, Inc. CSD 631103108 12385 135700 SH SOLE 135700 0 0 National Oilwell Varco, Inc. CSD 637071101 7113 163900 SH SOLE 163900 0 0 NCI Building Systems, Inc. CSD 628852204 11460 545700 SH SOLE 545700 0 0 NetApp, Inc. CSD 64110D104 9903 126100 SH SOLE 126100 0 0 NETGEAR, Inc. CSD 64111Q104 8919 142700 SH SOLE 142700 0 0 NextEra Energy, Inc. CSD 65339F101 4142 24800 SH SOLE 24800 0 0 NiSource, Inc. CSD 65473P105 7185 273400 SH SOLE 273400 0 0 Nordstrom, Inc. CSD 655664100 5701 110100 SH SOLE 110100 0 0 NXP Semiconductors NV CSD N6596X109 17047 156010 SH SOLE 156010 0 0 Occidental Petroleum Corp. CSD 674599105 12255 146450 SH SOLE 146450 0 0 OceanFirst Financial Corp. CSD 675234108 9572 319500 SH SOLE 319500 0 0 Old National Bancorp Indiana CSD 680033107 12957 696600 SH SOLE 696600 0 0 Omega Healthcare Investors Inc CSD 681936100 112 3608 SH SOLE 3608 0 0 Oracle Corp. CSD 68389X105 24538 556930 SH SOLE 556930 0 0 OUTFRONT Media, Inc. CSD 69007J106 49 2500 SH SOLE 2500 0 0 Owens Corning CSD 690742101 24421 385375 SH SOLE 385375 0 0 Oxford Industries, Inc. CSD 691497309 18704 225400 SH SOLE 225400 0 0 Paramount Group, Inc. CSD 69924R108 13 832 SH SOLE 832 0 0 Park-Ohio Holdings Corp. CSD 700666100 4674 125300 SH SOLE 125300 0 0 Patrick Industries, Inc. CSD 703343103 6978 122750 SH SOLE 122750 0 0 PBF Energy, Inc. CSD 69318G106 26995 643800 SH SOLE 643800 0 0 Pennsylvania REIT CSD 709102107 40 3668 SH SOLE 3668 0 0 Penske Automtv Group, Inc. CSD 70959W103 19682 420100 SH SOLE 420100 0 0 PepsiCo, Inc. CSD 713448108 37632 345660 SH SOLE 345660 0 0 Perficient, Inc. CSD 71375U101 7115 269800 SH SOLE 269800 0 0 Performance Food Group Co. CSD 71377A103 18108 493400 SH SOLE 493400 0 0 PerkinElmer, Inc. CSD 714046109 8590 117300 SH SOLE 117300 0 0 Perspecta, Inc. CSD 715347100 1206 58700 SH SOLE 58700 0 0 Pfizer, Inc. CSD 717081103 61752 1702106 SH SOLE 1702106 0 0 Phibro Animal Health Corp. CSD 71742Q106 43038 934586 SH SOLE 934586 0 0 Philip Morris Int'l, Inc. CSD 718172109 40926 506883 SH SOLE 506883 0 0 Phillips 66 CSD 718546104 20524 182744 SH SOLE 182744 0 0 Piedmont Office Realty Trust CSD 720190206 11 567 SH SOLE 567 0 0 Pinnacle Foods, Inc. CSD 72348P104 27963 429800 SH SOLE 429800 0 0 Pinnacle West Capital Corp. CSD 723484101 17772 220600 SH SOLE 220600 0 0 PNC Financial Srvs Group, Inc CSD 693475105 40413 299135 SH SOLE 299135 0 0 Popular, Inc. CSD 733174700 11239 248600 SH SOLE 248600 0 0 Portland General Elec Co. CSD 736508847 14727 344400 SH SOLE 344400 0 0 PPL Corp. CSD 69351T106 2227 78000 SH SOLE 78000 0 0 PQ Group Holdings, Inc. CSD 73943T103 7765 431400 SH SOLE 431400 0 0 Praxair, Inc. CSD 74005P104 26955 170440 SH SOLE 170440 0 0 Prestige Brands, Inc. CSD 74112D101 14408 375400 SH SOLE 375400 0 0 Procter & Gamble Co. CSD 742718109 32101 411229 SH SOLE 411229 0 0 Prologis, Inc. CSD 74340W103 65 992 SH SOLE 992 0 0 ProPetro Holding Corp. CSD 74347M108 5251 334900 SH SOLE 334900 0 0 Prosperity Bancshares, Inc. CSD 743606105 14773 216100 SH SOLE 216100 0 0 Public Storage CSD 74460D109 480 2117 SH SOLE 2117 0 0 QCR Holdings, Inc. CSD 74727A104 6306 132900 SH SOLE 132900 0 0 QUALCOMM, Inc. CSD 747525103 37688 671568 SH SOLE 671568 0 0 Quality Care Properties CSD 747545101 25 1141 SH SOLE 1141 0 0 Quest Diagnostics, Inc. CSD 74834L100 6772 61600 SH SOLE 61600 0 0 Ramco-Gershenson Properties CSD 751452202 2 169 SH SOLE 169 0 0 Regal Beloit Corp. CSD 758750103 7575 92600 SH SOLE 92600 0 0 Regency Centers Corp. 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CSD 81211K100 13919 327900 SH SOLE 327900 0 0 Select Income REIT CSD 81618T100 89 3971 SH SOLE 3971 0 0 Selective Insurance Group Inc. CSD 816300107 7222 131300 SH SOLE 131300 0 0 Senior Housing Properties Trus CSD 81721M109 51 2837 SH SOLE 2837 0 0 Sensient Technologies Corp. CSD 81725T100 7105 99300 SH SOLE 99300 0 0 ServiceMaster Holdings, Inc. CSD 81761R109 34701 583500 SH SOLE 583500 0 0 Shire, PLC CSD 82481R106 23892 141541 SH SOLE 141541 0 0 Silicon Motion Technology Corp CSD 82706C108 11313 213900 SH SOLE 213900 0 0 Simmons First National Corp. CSD 828730200 7962 266300 SH SOLE 266300 0 0 Simon Property Group, Inc. CSD 828806109 647 3803 SH SOLE 3803 0 0 SL Green Realty Corp. CSD 78440X101 35 353 SH SOLE 353 0 0 Smith & Nephew PLC (ADR) CSD 83175M205 16693 444800 SH SOLE 444800 0 0 Snap-On, Inc. 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