First Investors Management Company

Foresters Investment Management Company as of March 31, 2016

Portfolio Holdings for Foresters Investment Management Company

Foresters Investment Management Company holds 288 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jarden Corporation CSD 1.6 $81M 1.4M 58.95
Thermo Fisher Scientific CSD (TMO) 1.6 $80M 563k 141.59
Microsoft Corporation CSD (MSFT) 1.4 $69M 1.2M 55.23
Allergan CSD 1.4 $68M 253k 268.03
Snap-On CSD (SNA) 1.3 $63M 398k 156.99
Gilead Sciences CSD (GILD) 1.3 $62M 677k 91.86
Johnson & Johnson CSD (JNJ) 1.2 $61M 560k 108.20
Altria Group CSD (MO) 1.2 $59M 939k 62.66
Apple CSD (AAPL) 1.2 $58M 535k 108.99
Delphi Automotive CSD 1.2 $57M 760k 75.02
CVS Health Corporation CSD (CVS) 1.2 $57M 547k 103.73
Newell Rubbermaid CSD (NWL) 1.1 $57M 1.3M 44.29
Philip Morris Int'l CSD (PM) 1.1 $55M 564k 98.11
AGL Resources CSD 1.1 $55M 843k 65.14
Pfizer CSD (PFE) 1.1 $55M 1.8M 29.64
Cisco Systems CSD (CSCO) 1.0 $52M 1.8M 28.47
iShares CSD (IWM) 1.0 $52M 466k 110.62
Verizon Communications CSD (VZ) 1.0 $51M 951k 54.08
Lear Corporation CSD (LEA) 1.0 $51M 458k 111.17
Tanger Factory Outlet Ctrs CSD (SKT) 1.0 $49M 1.3M 36.39
Tupperware Brands Corp. CSD (TUP) 1.0 $48M 823k 57.98
Brixmor Property Group CSD (BRX) 1.0 $47M 1.8M 25.62
Centene Corporation CSD (CNC) 0.9 $47M 756k 61.57
Financial Select Sector CSD (XLF) 0.9 $46M 2.1M 22.51
JPMorgan Chase & Co. CSD (JPM) 0.9 $46M 774k 59.22
At&t CSD (T) 0.9 $46M 1.2M 39.17
Honeywell International CSD (HON) 0.9 $45M 402k 112.05
L Brands CSD 0.9 $45M 512k 87.81
FI Fund For Income - I Shares CSD 0.9 $45M 19M 2.38
Home Depot CSD (HD) 0.9 $44M 332k 133.43
EMC Corporation CSD 0.9 $44M 1.7M 26.65
Discover Financial Services CSD (DFS) 0.9 $43M 848k 50.92
American Eagle Outfitters CSD (AEO) 0.9 $43M 2.6M 16.67
3M Company CSD (MMM) 0.9 $42M 253k 166.63
Hill-Rom Holdings CSD 0.8 $41M 807k 50.30
SPDR S&P Regional Banking CSD (KRE) 0.8 $40M 1.1M 37.64
Merck & Company CSD (MRK) 0.8 $39M 744k 52.91
ARRIS International CSD 0.8 $39M 1.7M 22.92
CBS Corporation CSD 0.8 $39M 705k 55.09
Intel Corporation CSD (INTC) 0.8 $37M 1.2M 32.35
AbbVie CSD (ABBV) 0.8 $37M 648k 57.12
Textron CSD (TXT) 0.7 $37M 1.0M 36.46
VWR Corp. CSD 0.7 $36M 1.3M 27.06
ExxonMobil Corporation CSD (XOM) 0.7 $35M 419k 83.59
PepsiCo CSD (PEP) 0.7 $34M 334k 102.48
Chubb CSD (CB) 0.7 $34M 287k 119.15
Broadcom CSD 0.7 $34M 217k 154.50
Wyndham Worldwide Corporation CSD 0.7 $33M 437k 76.43
Harman International Ind. CSD 0.7 $33M 369k 89.04
McKesson Corporation CSD (MCK) 0.7 $33M 208k 157.25
ITT Corporation CSD 0.7 $33M 888k 36.89
Wells Fargo & Company CSD (WFC) 0.7 $33M 674k 48.36
Citizens Financial Group CSD (CFG) 0.6 $32M 1.5M 20.95
Coca-Cola Company CSD (KO) 0.6 $31M 672k 46.39
Sunstone Hotel Investors CSD (SHO) 0.6 $31M 2.2M 14.00
Ameriprise Financial CSD (AMP) 0.6 $31M 325k 94.01
Exelon Corporation CSD (EXC) 0.6 $30M 843k 35.86
Abbott Laboratories CSD (ABT) 0.6 $30M 717k 41.83
Phibro Animal Health Corp. CSD (PAHC) 0.6 $30M 1.1M 27.04
United Technologies Corp. CSD 0.6 $29M 287k 100.10
U.S. Bancorp CSD (USB) 0.6 $28M 686k 40.59
Medtronic CSD (MDT) 0.6 $28M 369k 75.00
Walt Disney Company CSD (DIS) 0.6 $28M 278k 99.31
Trinseo CSD 0.6 $27M 743k 36.81
Baxa CSD 0.6 $27M 674k 40.40
American Express Company CSD (AXP) 0.5 $27M 439k 61.40
Qualcomm CSD (QCOM) 0.5 $27M 518k 51.14
General Electric Company CSD 0.5 $26M 829k 31.79
Foot Locker CSD (FL) 0.5 $26M 402k 64.50
A.O. Smith Corporation CSD (AOS) 0.5 $26M 339k 76.31
Penske Automtv Group CSD (PAG) 0.5 $26M 676k 37.90
iShares CSD (IJH) 0.5 $26M 177k 144.19
Johnson Controls CSD 0.5 $25M 650k 38.97
PNC Financial Srvs Group CSD (PNC) 0.5 $25M 298k 84.57
Tyson Foods CSD (TSN) 0.5 $25M 372k 66.66
Symantec Corporation CSD 0.5 $25M 1.3M 18.38
BorgWarner CSD (BWA) 0.5 $24M 621k 38.40
Whirlpool Corp. CSD (WHR) 0.5 $24M 132k 180.34
Methode Electronics CSD (MEI) 0.5 $23M 798k 29.24
Marathon Petroleum Corp. CSD (MPC) 0.5 $23M 607k 37.18
Oracle Corporation CSD (ORCL) 0.5 $23M 550k 40.91
Cardinal Health CSD (CAH) 0.4 $22M 267k 81.95
SanDisk Corporation CSD 0.4 $22M 283k 76.08
Wal-Mart Stores CSD (WMT) 0.4 $22M 314k 68.49
Procter & Gamble CSD (PG) 0.4 $22M 261k 82.31
Urstadt Biddle Properties CSD 0.4 $21M 1.0M 20.95
ServiceMaster Holdings CSD 0.4 $21M 566k 37.68
Lam Research Corp. CSD (LRCX) 0.4 $21M 254k 82.60
FI Investment Grade - I Shares CSD 0.4 $21M 2.2M 9.72
Zoetis CSD (ZTS) 0.4 $21M 470k 44.33
FI Limited Duration High Qual. CSD 0.4 $21M 2.1M 9.74
Juniper Networks CSD (JNPR) 0.4 $20M 800k 25.51
MetLife CSD (MET) 0.4 $20M 448k 43.94
ConocoPhillips CSD (COP) 0.4 $20M 486k 40.27
ManpowerGroup CSD (MAN) 0.4 $20M 240k 81.42
Delhaize Group CSD 0.4 $19M 742k 25.97
Pinnacle Foods CSD 0.4 $18M 411k 44.68
Berkshire Hills Bancorp CSD (BHLB) 0.4 $18M 681k 26.89
WEC Energy Group CSD (WEC) 0.4 $18M 302k 60.07
Ford Motor Company CSD (F) 0.4 $18M 1.3M 13.50
Int'l Business Machines Corp. CSD (IBM) 0.4 $18M 118k 151.45
Synaptics CSD (SYNA) 0.4 $18M 222k 79.74
Suncor Energy CSD (SU) 0.4 $18M 634k 27.81
PBF Energy CSD (PBF) 0.4 $18M 529k 33.20
Prestige Brands Hlds CSD (PBH) 0.4 $17M 325k 53.39
Sterling Bancorp CSD 0.4 $17M 1.1M 15.93
Express Scripts Holding CSD 0.4 $17M 252k 68.69
Federal Realty Investment CSD 0.3 $17M 109k 156.05
Occidental Petroleum Corp. CSD (OXY) 0.3 $17M 245k 68.43
Magna International CSD (MGA) 0.3 $16M 383k 42.96
Nielsen Holdings CSD 0.3 $16M 310k 52.66
Perrigo Company CSD (PRGO) 0.3 $16M 124k 127.93
SCANA Corporation CSD 0.3 $16M 223k 70.15
Phillips 66 CSD (PSX) 0.3 $16M 180k 86.59
Technology Select Sector CSD (XLK) 0.3 $15M 343k 44.36
American Financial Group CSD (AFG) 0.3 $15M 212k 70.37
Chevron Corporation CSD (CVX) 0.3 $15M 154k 95.40
Mylan NV CSD 0.3 $15M 316k 46.35
TAL International Group CSD 0.3 $14M 935k 15.44
PTC CSD (PTC) 0.3 $14M 425k 33.16
FI Floating Rate Fund CSD 0.3 $14M 1.5M 9.48
FI Government Fund - I Shares CSD 0.3 $14M 1.3M 10.88
Baxter International CSD (BAX) 0.3 $13M 327k 41.08
TE Connectivity CSD (TEL) 0.3 $13M 216k 61.92
Portland General Elec CSD (POR) 0.3 $13M 333k 39.49
Orbital ATK CSD 0.3 $13M 151k 86.94
Devon Energy Corporation CSD (DVN) 0.3 $13M 476k 27.44
Hewlett Packard Enterprise CSD (HPE) 0.3 $13M 736k 17.73
Nu Skin Enterprises CSD (NUS) 0.3 $13M 336k 38.25
Regal Entertainment Group CSD 0.3 $13M 599k 21.14
Hess Corporation CSD (HES) 0.3 $13M 238k 52.65
Generac Holdings CSD (GNRC) 0.2 $12M 327k 37.24
Select Comfort Corp. CSD 0.2 $12M 627k 19.39
Applied Materials CSD (AMAT) 0.2 $12M 572k 21.18
Lockheed Martin Corporation CSD (LMT) 0.2 $12M 54k 221.50
Praxair CSD 0.2 $12M 103k 114.45
Regal Beloit Corporation CSD (RRX) 0.2 $12M 186k 63.09
Douglas Emmett CSD (DEI) 0.2 $12M 388k 30.11
HP CSD (HPQ) 0.2 $11M 913k 12.32
AptarGroup CSD (ATR) 0.2 $11M 141k 78.41
Caleres CSD (CAL) 0.2 $11M 387k 28.29
Ruth's Hospitality Group CSD 0.2 $11M 580k 18.41
William Lyon Homes CSD 0.2 $11M 730k 14.49
NXP Semiconductors NV CSD (NXPI) 0.2 $10M 128k 81.07
RPM International CSD (RPM) 0.2 $10M 212k 47.33
Anadarko Petroleum Corp. CSD 0.2 $9.9M 212k 46.57
eBay CSD (EBAY) 0.2 $9.4M 393k 23.86
Fiserv CSD (FI) 0.2 $9.2M 90k 102.58
Charles River Laboratories CSD (CRL) 0.2 $9.2M 121k 75.94
Surgical Care Affiliates CSD 0.2 $9.2M 198k 46.28
Group 1 Automotive CSD (GPI) 0.2 $9.1M 155k 58.69
First Republic Bank CSD (FRCB) 0.2 $9.0M 135k 66.64
G&K Services CSD 0.2 $9.0M 122k 73.25
Helen of Troy CSD (HELE) 0.2 $8.8M 85k 103.69
TRI Pointe Group CSD (TPH) 0.2 $8.7M 736k 11.78
AllianceBernstein Holding, M CSD (AB) 0.2 $8.6M 366k 23.43
Coty, Inc. - Class "A" CSD (COTY) 0.2 $8.6M 308k 27.83
Stein Mart CSD 0.2 $8.5M 1.2M 7.33
Orbotech CSD 0.2 $8.3M 347k 23.78
Nasdaq CSD (NDAQ) 0.2 $8.0M 120k 66.38
Koninklijke Ahold NV CSD 0.2 $7.9M 352k 22.44
Tootsie Roll Industries CSD (TR) 0.2 $7.6M 217k 34.94
Microsemi Corporation CSD 0.2 $7.6M 198k 38.31
Icon CSD (ICLR) 0.2 $7.5M 100k 75.10
Tyco International CSD 0.2 $7.5M 204k 36.71
PerkinElmer CSD (RVTY) 0.2 $7.5M 151k 49.46
OSI Systems CSD (OSIS) 0.1 $7.3M 112k 65.49
Schlumberger CSD (SLB) 0.1 $7.3M 100k 73.75
Roper Technologies CSD (ROP) 0.1 $7.3M 40k 182.78
FI Int'l Ops. Bond - I Shares CSD 0.1 $7.3M 797k 9.12
FI Tax Exempt Income Fund CSD 0.1 $7.2M 728k 9.90
Fox Factory Holding Corp. CSD (FOXF) 0.1 $7.1M 452k 15.81
J.B. Hunt Transport Svc CSD (JBHT) 0.1 $6.9M 83k 84.24
Patrick Industries CSD (PATK) 0.1 $6.9M 151k 45.39
Comcast Corporation CSD (CMCSA) 0.1 $6.7M 110k 61.08
Kforce CSD (KFRC) 0.1 $6.7M 344k 19.58
Olin Corporation CSD (OLN) 0.1 $6.7M 384k 17.37
Oxford Industries CSD (OXM) 0.1 $6.4M 95k 67.23
American International Group CSD (AIG) 0.1 $6.4M 118k 54.05
PPL Corporation CSD (PPL) 0.1 $6.3M 167k 38.07
Esco Technologies CSD (ESE) 0.1 $6.3M 162k 38.98
Visteon Corp. CSD (VC) 0.1 $6.3M 79k 79.59
Aspen Insurance Hldgs CSD 0.1 $6.2M 130k 47.70
EQT Corporation CSD (EQT) 0.1 $6.1M 90k 67.26
Newport Corporation CSD 0.1 $6.0M 261k 23.00
Western Refining CSD 0.1 $5.9M 202k 29.09
EOG Resources CSD (EOG) 0.1 $5.8M 80k 72.58
NCI Building Systems CSD 0.1 $5.7M 405k 14.20
Bank of New York Mellon Corp. CSD (BK) 0.1 $5.7M 155k 36.83
Brown & Brown CSD (BRO) 0.1 $5.6M 158k 35.80
Steel Dynamics CSD (STLD) 0.1 $5.6M 250k 22.51
WestRock Company CSD (WRK) 0.1 $5.6M 144k 39.03
Century Communities CSD (CCS) 0.1 $5.6M 326k 17.07
United Parcel Service CSD (UPS) 0.1 $5.5M 52k 105.46
Ferro Corporation CSD 0.1 $5.5M 461k 11.87
Hanesbrands CSD (HBI) 0.1 $5.4M 192k 28.34
Prosperity Bancshares CSD (PB) 0.1 $5.4M 117k 46.39
McDonald's Corp. CSD (MCD) 0.1 $5.4M 43k 125.67
Waddell & Reed Fin'l CSD 0.1 $5.4M 229k 23.54
Quest Diagnostics CSD (DGX) 0.1 $5.4M 75k 71.45
Dow Chemical Company CSD 0.1 $5.3M 103k 50.86
Marathon Oil Corporation CSD (MRO) 0.1 $5.1M 460k 11.14
Integra LifeSciences Hlds Corp CSD (IART) 0.1 $5.1M 76k 67.36
Time Warner CSD 0.1 $5.0M 69k 72.55
Dril-Quip CSD (DRQ) 0.1 $4.9M 81k 60.56
National General Holdings Corp CSD 0.1 $4.7M 220k 21.59
Live Nation Entertainment CSD (LYV) 0.1 $4.7M 212k 22.31
Avnet CSD (AVT) 0.1 $4.7M 106k 44.30
CommScope Holding Company CSD (COMM) 0.1 $4.7M 167k 27.92
Sensient Technologies Corp. CSD (SXT) 0.1 $4.7M 74k 63.46
NiSource CSD (NI) 0.1 $4.6M 197k 23.56
Standex International Corp. CSD (SXI) 0.1 $4.6M 60k 77.82
Dentsply Sirona CSD (XRAY) 0.1 $4.6M 75k 61.63
MKS Instruments CSD (MKSI) 0.1 $4.6M 121k 37.65
OceanFirst Financial Corp. CSD (OCFC) 0.1 $4.6M 258k 17.68
Pinnacle West Capital Corp. CSD (PNW) 0.1 $4.5M 60k 75.07
Financial Select Sector CSD (PFF) 0.1 $4.4M 113k 39.03
Nortek CSD 0.1 $4.4M 90k 48.29
Simmons First National Corp. A CSD (SFNC) 0.1 $4.3M 97k 45.07
Travelport Worldwide CSD 0.1 $4.3M 316k 13.66
LyondellBasell Indst NV CSD (LYB) 0.1 $4.3M 50k 85.57
iShares CSD (IYR) 0.1 $4.3M 55k 77.86
Globus Medical, Inc. Class "A" CSD (GMED) 0.1 $4.2M 177k 23.75
Belmond CSD 0.1 $4.2M 438k 9.49
Verint Systems CSD (VRNT) 0.1 $4.1M 123k 33.38
FCB Financial Holdings CSD 0.1 $4.0M 121k 33.26
Silicon Motion Technology CSD (SIMO) 0.1 $3.9M 100k 38.81
Travelers Companies CSD (TRV) 0.1 $3.9M 33k 116.72
Duke Energy Corporation CSD (DUK) 0.1 $3.8M 48k 80.67
FelCor Lodging Trust CSD 0.1 $3.8M 473k 8.12
Royal Dutch Shell CSD 0.1 $3.8M 78k 48.45
Synchronoss Technologies CSD 0.1 $3.7M 116k 32.34
Kimberly-Clark Corp. CSD (KMB) 0.1 $3.7M 28k 134.50
Outfront Media CSD (OUT) 0.1 $3.7M 177k 21.10
CenterPoint Energy CSD (CNP) 0.1 $3.7M 179k 20.92
Great Western Bancorp CSD 0.1 $3.7M 137k 27.27
Nordstrom CSD (JWN) 0.1 $3.7M 65k 57.22
American Electric Power CSD (AEP) 0.1 $3.7M 56k 66.40
Vectren Corporation CSD 0.1 $3.7M 73k 50.56
Korn/Ferry International CSD (KFY) 0.1 $3.7M 130k 28.29
TCF Financial Corp. CSD 0.1 $3.7M 298k 12.26
Realogy Holdings Corp. CSD (HOUS) 0.1 $3.6M 100k 36.11
Atlas Financial Holdings CSD (AFHIF) 0.1 $3.6M 198k 18.14
Microchip Technology CSD (MCHP) 0.1 $3.6M 75k 48.20
DuPont CSD 0.1 $3.6M 57k 63.32
Opus Bank CSD 0.1 $3.6M 105k 34.00
International Paper CSD (IP) 0.1 $3.6M 87k 41.04
Dominion Resources CSD (D) 0.1 $3.6M 48k 75.12
FI Equity Income - I Shares CSD 0.1 $3.6M 383k 9.30
Textainer Group Hldgs CSD 0.1 $3.5M 235k 14.84
Chesapeake Lodging Trust CSD 0.1 $3.4M 128k 26.46
Eaton Corporation CSD (ETN) 0.1 $3.4M 54k 62.56
Lannett Company CSD 0.1 $3.3M 183k 17.93
IAC/InterActiveCorp CSD 0.1 $3.1M 67k 47.08
Endurance Specialty Holdings CSD 0.1 $3.1M 48k 65.35
General Dynamics Corp. CSD (GD) 0.1 $3.1M 24k 131.36
Automatic Data Processing CSD (ADP) 0.1 $3.1M 34k 89.72
Industrial Select Sector CSD (XLI) 0.1 $3.0M 54k 55.48
1-800-flowers CSD (FLWS) 0.1 $2.9M 366k 7.88
NextEra Energy CSD (NEE) 0.1 $2.9M 24k 118.34
DepoMed CSD 0.1 $2.8M 200k 13.93
ANI Pharmaceuticals CSD (ANIP) 0.1 $2.7M 80k 33.66
GlaxoSmithKline CSD 0.1 $2.5M 63k 40.54
National Oilwell Varco CSD 0.1 $2.5M 80k 31.10
American Equity Investment CSD (AEL) 0.0 $2.4M 144k 16.80
Ralph Lauren Corporation CSD (RL) 0.0 $2.4M 25k 96.28
Invesco CSD (IVZ) 0.0 $2.3M 74k 30.77
Morgan Stanley CSD (MS) 0.0 $2.2M 87k 25.01
Dr. Pepper Snapple Group CSD 0.0 $2.1M 24k 89.43
Entravision Communications CSD (EVC) 0.0 $2.0M 268k 7.44
McCormick & Co CSD (MKC) 0.0 $2.0M 20k 99.50
Perficient CSD (PRFT) 0.0 $1.9M 89k 21.72
Starz CSD 0.0 $1.9M 74k 26.33
Kraft Heinz Company CSD (KHC) 0.0 $1.7M 22k 78.55
Oritani Financial Corp. CSD 0.0 $1.7M 100k 16.97
Green Bancorp CSD 0.0 $1.5M 203k 7.57
Halliburton Company CSD (HAL) 0.0 $1.5M 41k 35.72
CDW Corporation CSD (CDW) 0.0 $1.3M 32k 41.49
Delek US Holdings CSD 0.0 $1.3M 88k 15.25
Select Income REIT CSD 0.0 $1.0M 44k 23.04
Mallinckrodt CSD 0.0 $899k 15k 61.25
CPI Card Group CSD 0.0 $864k 105k 8.24
Banc of California CSD (BANC) 0.0 $515k 29k 17.52
HF Financiall Corp. CSD 0.0 $450k 25k 18.00
Autobytel CSD 0.0 $351k 20k 17.38
Progress Software Corp. CSD (PRGS) 0.0 $338k 14k 24.14
Black Hills Corporation CSD (BKH) 0.0 $186k 3.1k 60.00
California Resources Corp. CSD 0.0 $9.0k 8.6k 1.04