First Investors Management Company

Foresters Investment Management Company as of Sept. 30, 2015

Portfolio Holdings for Foresters Investment Management Company

Foresters Investment Management Company holds 290 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 1.5 $70M 256k 271.81
Thermo Fisher Scientific (TMO) 1.5 $69M 563k 122.28
Gilead Sciences (GILD) 1.4 $65M 665k 98.19
Apple (AAPL) 1.3 $61M 552k 110.30
Pfizer (PFE) 1.2 $58M 1.8M 31.41
Delphi Automotive 1.2 $57M 753k 76.04
Microsoft Corporation (MSFT) 1.2 $55M 1.2M 44.26
Jarden Corporation 1.2 $55M 1.1M 48.88
Lear Corporation (LEA) 1.1 $52M 474k 108.78
Johnson & Johnson (JNJ) 1.1 $51M 548k 93.35
Altria (MO) 1.1 $50M 926k 54.40
CVS Caremark Corporation (CVS) 1.1 $50M 515k 96.48
Fi Fund For Income - I Shares csd 1.0 $49M 20M 2.40
Cisco Systems (CSCO) 1.0 $48M 1.8M 26.25
JPMorgan Chase & Co. (JPM) 1.0 $47M 774k 60.97
Snap-on Incorporated (SNA) 1.0 $47M 310k 150.94
Ryder System (R) 1.0 $47M 628k 74.04
Avago Technologies 1.0 $47M 373k 125.01
Mentor Graphics Corporation 1.0 $45M 1.8M 24.63
Philip Morris International (PM) 0.9 $45M 563k 79.33
SPDR KBW Regional Banking (KRE) 0.9 $43M 1.0M 41.18
Financial Select Sector SPDR (XLF) 0.9 $43M 1.9M 22.66
Tupperware Brands Corporation 0.9 $43M 859k 49.49
Westrock (WRK) 0.9 $42M 812k 51.44
Discover Financial Services (DFS) 0.9 $40M 774k 51.99
Verizon Communications (VZ) 0.9 $40M 929k 43.51
McKesson Corporation (MCK) 0.9 $40M 217k 185.03
iShares Russell 2000 Index (IWM) 0.8 $39M 358k 109.20
Brixmor Prty (BRX) 0.8 $39M 1.7M 23.48
Home Depot (HD) 0.8 $38M 332k 115.49
Honeywell International (HON) 0.8 $38M 401k 94.69
American Eagle Outfitters (AEO) 0.8 $37M 2.3M 15.63
Nu Skin Enterprises (NUS) 0.8 $37M 884k 41.28
Intel Corporation (INTC) 0.8 $36M 1.2M 30.14
Merck & Co (MRK) 0.8 $36M 730k 49.39
Synaptics, Incorporated (SYNA) 0.8 $36M 436k 82.46
L Brands 0.8 $36M 401k 90.13
3M Company (MMM) 0.8 $36M 253k 141.77
Cytec Industries 0.8 $36M 484k 73.85
Newell Rubbermaid (NWL) 0.8 $35M 892k 39.71
EMC Corporation 0.8 $35M 1.5M 24.16
Abbvie (ABBV) 0.8 $35M 646k 54.41
Ameriprise Financial (AMP) 0.7 $35M 320k 109.13
Juniper Networks (JNPR) 0.7 $35M 1.4M 25.71
Hill-Rom Holdings 0.7 $35M 665k 51.99
At&t (T) 0.7 $34M 1.1M 32.58
International Business Machines (IBM) 0.7 $34M 237k 144.97
Methode Electronics (MEI) 0.7 $32M 1.0M 31.90
American Express Company (AXP) 0.7 $32M 428k 74.13
Harman International Industries 0.7 $32M 333k 95.99
Hanesbrands (HBI) 0.7 $31M 1.1M 28.94
Pepsi (PEP) 0.7 $32M 334k 94.30
Wells Fargo & Company (WFC) 0.7 $31M 596k 51.35
Itt 0.7 $31M 911k 33.43
Penske Automotive (PAG) 0.6 $30M 623k 48.44
Vwr Corp cash securities 0.6 $30M 1.2M 25.69
Exxon Mobil Corporation (XOM) 0.6 $29M 391k 74.35
Foot Locker (FL) 0.6 $29M 405k 71.97
Marathon Petroleum Corp (MPC) 0.6 $29M 622k 46.33
Walt Disney Company (DIS) 0.6 $28M 277k 102.20
Textron (TXT) 0.6 $28M 751k 37.64
Arris 0.6 $28M 1.1M 25.97
U.S. Bancorp (USB) 0.6 $28M 678k 41.01
CBS Corporation 0.6 $28M 699k 39.90
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.6 $28M 880k 31.63
Abbott Laboratories (ABT) 0.6 $27M 678k 40.22
PNC Financial Services (PNC) 0.6 $27M 298k 89.20
Coca-Cola Company (KO) 0.6 $27M 665k 40.12
Johnson Controls 0.6 $27M 649k 41.36
Dynegy 0.6 $27M 1.3M 20.67
Ace Limited Cmn 0.6 $26M 254k 103.40
AGL Resources 0.5 $25M 412k 61.04
Tyson Foods (TSN) 0.5 $26M 592k 43.10
Qorvo (QRVO) 0.5 $25M 549k 45.05
Qualcomm (QCOM) 0.5 $24M 455k 53.73
iShares S&P MidCap 400 Index (IJH) 0.5 $24M 175k 136.61
United Technologies Corporation 0.5 $24M 264k 88.99
BorgWarner (BWA) 0.5 $24M 566k 41.59
Ptc (PTC) 0.5 $24M 742k 31.74
ConocoPhillips (COP) 0.5 $23M 480k 47.96
A. O. Smith Corporation (AOS) 0.5 $23M 352k 65.19
Trinseo S A 0.5 $23M 916k 25.25
Exelon Corporation (EXC) 0.5 $23M 766k 29.70
Te Connectivity Ltd for (TEL) 0.5 $23M 379k 59.89
Medtronic (MDT) 0.5 $22M 329k 66.94
General Electric Company 0.5 $22M 863k 25.22
Mylan Nv 0.5 $22M 538k 40.26
International Paper Company (IP) 0.5 $21M 553k 37.79
Cardinal Health (CAH) 0.4 $20M 266k 76.82
Whirlpool Corporation (WHR) 0.4 $21M 140k 147.26
Sunstone Hotel Investors (SHO) 0.4 $21M 1.6M 13.23
Express Scripts Holding 0.4 $20M 251k 80.96
Oracle Corporation (ORCL) 0.4 $20M 548k 36.12
Wal-Mart Stores (WMT) 0.4 $19M 296k 64.84
Symantec Corporation 0.4 $19M 977k 19.47
Altra Holdings 0.4 $19M 832k 23.12
Nxp Semiconductors N V (NXPI) 0.4 $19M 219k 87.07
Hewlett-Packard Company 0.4 $19M 736k 25.61
Berkshire Hills Ban (BHLB) 0.4 $19M 676k 27.54
Urstadt Biddle Properties 0.4 $19M 1.0M 18.74
Procter & Gamble Company (PG) 0.4 $18M 254k 71.94
Ford Motor Company (F) 0.4 $18M 1.3M 13.57
Perrigo Company (PRGO) 0.4 $18M 117k 157.27
Fi Int'l Ops. Bond - I Shares csd 0.4 $19M 2.1M 8.67
Generac Holdings (GNRC) 0.4 $18M 583k 30.09
Servicemaster Global 0.4 $17M 513k 33.55
Prestige Brands Holdings (PBH) 0.4 $17M 375k 45.16
Regal-beloit Corporation (RRX) 0.4 $17M 296k 56.45
Tyco International 0.4 $17M 501k 33.46
Sterling Bancorp 0.3 $16M 1.1M 14.87
Occidental Petroleum Corporation (OXY) 0.3 $16M 242k 66.15
Finish Line 0.3 $16M 816k 19.30
Suncor Energy (SU) 0.3 $16M 594k 26.72
Devon Energy Corporation (DVN) 0.3 $16M 423k 37.09
Pinnacle Foods Inc De 0.3 $16M 376k 41.88
Wec Energy Group (WEC) 0.3 $16M 300k 52.22
Baxalta Incorporated 0.3 $15M 484k 31.51
Centene Corporation (CNC) 0.3 $15M 267k 54.23
Ruth's Hospitality 0.3 $15M 897k 16.24
Federal Realty Inv. Trust 0.3 $15M 108k 136.45
American Financial (AFG) 0.3 $14M 208k 68.91
Lyon William Homes cl a 0.3 $14M 679k 20.60
Phillips 66 (PSX) 0.3 $14M 177k 76.84
Zoetis Inc Cl A (ZTS) 0.3 $14M 327k 41.18
Fi Government Fund - I Shares csd 0.3 $14M 1.2M 10.88
Nielsen Hldgs Plc Shs Eur 0.3 $13M 302k 44.47
Portland General Electric Company (POR) 0.3 $13M 360k 36.97
Fi Investment Grade - I Shares csd 0.3 $13M 1.4M 9.66
Anadarko Petroleum Corporation 0.3 $13M 212k 60.39
Delhaize 0.3 $13M 569k 22.13
Regal Entertainment 0.3 $12M 646k 18.69
SCANA Corporation 0.3 $12M 221k 56.26
Hess (HES) 0.2 $12M 238k 50.06
Chevron Corporation (CVX) 0.2 $11M 142k 78.88
Lockheed Martin Corporation (LMT) 0.2 $11M 54k 207.30
Magna Intl Inc cl a (MGA) 0.2 $11M 232k 48.01
Cal-Maine Foods (CALM) 0.2 $11M 204k 54.61
Baxter International (BAX) 0.2 $11M 327k 32.85
Spdr S&p 500 Etf (SPY) 0.2 $11M 57k 191.62
Lannett Company 0.2 $11M 262k 41.52
Douglas Emmett (DEI) 0.2 $11M 384k 28.72
Technology SPDR (XLK) 0.2 $11M 275k 39.50
Coty Inc Cl A (COTY) 0.2 $11M 405k 27.06
Praxair 0.2 $10M 101k 101.86
Citizens Financial (CFG) 0.2 $9.8M 409k 23.86
Fi Floating Rate Fund csd 0.2 $10M 1.0M 9.57
Stein Mart 0.2 $9.2M 949k 9.68
Tri Pointe Homes (TPH) 0.2 $9.5M 729k 13.09
RPM International (RPM) 0.2 $8.9M 212k 41.89
Waddell & Reed Financial 0.2 $9.0M 260k 34.77
Aptar (ATR) 0.2 $9.1M 138k 65.96
Marathon Oil Corporation (MRO) 0.2 $8.8M 573k 15.40
Western Refining 0.2 $8.7M 198k 44.12
MetLife (MET) 0.2 $9.0M 191k 47.15
OSI Systems (OSIS) 0.2 $8.5M 110k 76.96
Cdw (CDW) 0.2 $8.5M 208k 40.86
National-Oilwell Var 0.2 $8.2M 218k 37.65
Fiserv (FI) 0.2 $7.8M 90k 86.61
G&K Services 0.2 $8.1M 121k 66.62
Strategic Hotels & Resorts 0.2 $7.8M 567k 13.79
Wyndham Worldwide Corporation 0.2 $7.9M 110k 71.90
Kforce (KFRC) 0.2 $7.8M 296k 26.28
Visteon Corporation (VC) 0.2 $7.8M 78k 101.24
Gnc Holdings Inc Cl A 0.2 $7.8M 194k 40.42
Caterpillar (CAT) 0.2 $7.7M 118k 65.36
eBay (EBAY) 0.2 $7.6M 312k 24.44
Sigma-Aldrich Corporation 0.2 $7.6M 55k 138.93
Fi Equity Income - I Shares csd 0.2 $7.7M 850k 9.04
Orbital Atk 0.2 $7.3M 102k 71.87
First Republic Bank/san F (FRCB) 0.1 $7.2M 115k 62.77
Icon (ICLR) 0.1 $7.0M 98k 70.97
Fi Tax Exempt Income Fund csd 0.1 $6.8M 690k 9.88
Nasdaq Omx (NDAQ) 0.1 $6.4M 120k 53.33
PerkinElmer (RVTY) 0.1 $6.8M 148k 45.96
Tootsie Roll Industries (TR) 0.1 $6.5M 207k 31.29
Lam Research Corporation (LRCX) 0.1 $6.5M 100k 65.33
Oxford Industries (OXM) 0.1 $6.5M 88k 73.88
Fi Limited Duration High Qual. csd 0.1 $6.6M 676k 9.81
Chubb Corporation 0.1 $5.9M 48k 122.65
Comcast Corporation 0.1 $6.3M 110k 57.24
J.B. Hunt Transport Services (JBHT) 0.1 $5.9M 83k 71.41
PPL Corporation (PPL) 0.1 $6.1M 184k 32.89
Roper Industries (ROP) 0.1 $6.3M 40k 156.70
Aspen Insurance Holdings 0.1 $5.9M 128k 46.47
Microsemi Corporation 0.1 $6.0M 184k 32.82
Koninklijke Ahold N V Sponsore 0.1 $6.1M 313k 19.49
Bank of New York Mellon Corporation (BK) 0.1 $5.8M 149k 39.15
United Parcel Service (UPS) 0.1 $5.5M 56k 98.69
EOG Resources (EOG) 0.1 $5.8M 80k 72.80
Industrial SPDR (XLI) 0.1 $5.8M 116k 49.89
EQT Corporation (EQT) 0.1 $5.8M 90k 64.77
Nortek 0.1 $5.6M 89k 63.31
Realogy Hldgs (HOUS) 0.1 $5.6M 150k 37.63
Fox Factory Hldg (FOXF) 0.1 $5.4M 323k 16.86
Century Communities (CCS) 0.1 $5.7M 286k 19.85
Schlumberger (SLB) 0.1 $5.1M 73k 68.96
Orbotech Ltd Com Stk 0.1 $4.9M 320k 15.45
Brown & Brown (BRO) 0.1 $4.8M 155k 30.97
Dow Chemical Company 0.1 $4.9M 115k 42.40
Helen Of Troy (HELE) 0.1 $4.9M 55k 89.31
Ferro Corporation 0.1 $4.9M 447k 10.95
AllianceBernstein Holding (AB) 0.1 $4.8M 181k 26.60
Simmons First National Corporation (SFNC) 0.1 $4.5M 94k 47.93
Patrick Industries (PATK) 0.1 $4.9M 124k 39.49
McDonald's Corporation (MCD) 0.1 $4.2M 43k 98.53
Sensient Technologies Corporation (SXT) 0.1 $4.4M 73k 61.30
Avnet (AVT) 0.1 $4.4M 104k 42.68
American Electric Power Company (AEP) 0.1 $4.4M 77k 56.86
TCF Financial Corporation 0.1 $4.2M 275k 15.16
MKS Instruments (MKSI) 0.1 $4.2M 126k 33.53
NCI Building Systems 0.1 $4.2M 397k 10.57
Verint Systems (VRNT) 0.1 $4.2M 98k 43.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.4M 113k 38.60
Surgical Care Affiliates 0.1 $4.3M 133k 32.69
Belmond 0.1 $4.4M 433k 10.11
Wp Glimcher 0.1 $4.2M 363k 11.66
Time Warner 0.1 $3.9M 57k 68.75
IAC/InterActive 0.1 $3.8M 58k 65.28
DENTSPLY International 0.1 $3.8M 75k 50.57
Nordstrom (JWN) 0.1 $3.6M 50k 71.72
NiSource (NI) 0.1 $3.6M 197k 18.55
Royal Dutch Shell 0.1 $3.7M 78k 47.38
Live Nation Entertainment (LYV) 0.1 $4.0M 165k 24.04
Advanced Energy Industries (AEIS) 0.1 $3.8M 146k 26.30
DepoMed 0.1 $3.6M 189k 18.85
Prosperity Bancshares (PB) 0.1 $3.7M 76k 49.11
Textainer Group Holdings 0.1 $3.8M 230k 16.49
Exactech 0.1 $3.8M 218k 17.43
Standex Int'l (SXI) 0.1 $3.9M 52k 75.35
OceanFirst Financial (OCFC) 0.1 $4.0M 232k 17.22
Vectren Corporation 0.1 $3.8M 91k 42.01
iShares Dow Jones US Technology (IYW) 0.1 $3.8M 38k 98.89
Starz - Liberty Capital 0.1 $3.8M 102k 37.34
Commscope Hldg (COMM) 0.1 $3.7M 122k 30.03
National Gen Hldgs 0.1 $3.9M 200k 19.29
Horizon Pharma 0.1 $3.9M 198k 19.82
Fcb Financial Holdings-cl A 0.1 $3.9M 119k 32.62
Columbia Pipeline 0.1 $3.5M 194k 18.29
Dominion Resources (D) 0.1 $3.3M 48k 70.39
Microchip Technology (MCHP) 0.1 $3.2M 75k 43.09
Travelers Companies (TRV) 0.1 $3.3M 33k 99.52
Winnebago Industries (WGO) 0.1 $3.3M 174k 19.15
Nextera Energy (NEE) 0.1 $3.5M 36k 97.54
Yahoo! 0.1 $3.3M 115k 28.91
TAL International 0.1 $3.2M 232k 13.67
iShares Dow Jones US Real Estate (IYR) 0.1 $3.3M 46k 70.96
Industries N shs - a - (LYB) 0.1 $3.2M 38k 83.36
Duke Energy (DUK) 0.1 $3.4M 48k 71.95
Atlas Financial Holdings 0.1 $3.3M 177k 18.50
Outfront Media (OUT) 0.1 $3.2M 153k 20.80
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 28k 109.03
Automatic Data Processing (ADP) 0.1 $2.7M 34k 80.35
Morgan Stanley (MS) 0.1 $2.7M 87k 31.49
E.I. du Pont de Nemours & Company 0.1 $2.7M 57k 48.21
Williams Companies (WMB) 0.1 $2.7M 74k 36.86
General Dynamics Corporation (GD) 0.1 $2.9M 21k 137.97
Endurance Specialty Hldgs Lt 0.1 $2.8M 46k 61.04
Newport Corporation 0.1 $2.9M 215k 13.75
CenterPoint Energy (CNP) 0.1 $3.0M 167k 18.04
KAR Auction Services (KAR) 0.1 $3.0M 86k 35.50
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.9M 84k 34.32
Ralph Lauren Corp (RL) 0.1 $3.0M 25k 118.16
Eaton (ETN) 0.1 $2.8M 54k 51.31
Biosante Pharmaceuticals (ANIP) 0.1 $3.0M 76k 39.51
Green Ban 0.1 $2.6M 227k 11.46
GlaxoSmithKline 0.1 $2.4M 63k 38.45
FelCor Lodging Trust Incorporated 0.1 $2.6M 361k 7.07
1-800-flowers (FLWS) 0.1 $2.2M 240k 9.10
Autobytel 0.1 $2.4M 141k 16.77
Performance Sports 0.1 $2.5M 184k 13.42
Kraft Heinz (KHC) 0.1 $2.4M 34k 70.59
Olin Corporation (OLN) 0.0 $2.1M 124k 16.81
Dr Pepper Snapple 0.0 $1.9M 24k 79.04
Invesco (IVZ) 0.0 $2.0M 65k 31.23
Alere 0.0 $1.8M 37k 48.16
Dril-Quip (DRQ) 0.0 $1.9M 33k 58.23
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 20k 82.20
Oritani Financial 0.0 $1.6M 105k 15.62
Chesapeake Lodging Trust sh ben int 0.0 $2.1M 81k 26.06
Halliburton Company (HAL) 0.0 $1.5M 41k 35.35
Lexmark International 0.0 $1.3M 44k 28.97
Entravision Communication (EVC) 0.0 $1.2M 178k 6.64
Cst Brands 0.0 $1.5M 44k 33.66
SELECT INCOME REIT COM SH BEN int 0.0 $831k 44k 19.02
Mallinckrodt Pub 0.0 $939k 15k 63.97
Enable Midstream 0.0 $875k 69k 12.64
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $780k 150k 5.22
Black Stone Minerals (BSM) 0.0 $1.1M 81k 13.79
Hugoton Royalty Trust (HGTXU) 0.0 $26k 8.9k 2.92
Bojangles 0.0 $17k 1.0k 17.00