Foresters Investment Management Company, Inc. — Q4 2013 13F Holdings

Name: Foresters Investment Management Company, Inc. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000728079

Total reported value

$5.0B

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Full holdings list this quarter

Showing top 200 holdings (of 271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NUS	Nu Skin Enterprises INC - A	Stock-Other	1.96%	—	-7.65%
2	✓		Stock-Other	1.55%	—	—
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.35%	-0.14%	-0.71%
4	MSFT	Microsoft CORP	Stock-Tech	1.31%	—	+0.95%
5	GILD	Gilead Sciences INC	Stock-Healthcare	1.25%	—	+1.49%
6	✓		Stock-Other	1.20%	—	+25.27%
7	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	1.11%	—	-1.12%
8	PFE	Pfizer INC	Stock-Healthcare	1.08%	-0.29%	-0.76%
9	AAPL	Apple INC	Stock-Tech	1.05%	-0.13%	EXIT
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	-0.17%	-2.68%
11	GNRC	Generac Holdings INC	Stock-Industrials	1.04%	—	-26.00%
12	NE	Noble Corporation plc	Stock-Energy	1.03%	—	—
13	✓	Delphi Automotive PLC	Stock-Other	1.03%	—	-4.70%
14	MCK	Mckesson CORP	Stock-Healthcare	1.02%	—	+62.39%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	+0.01%	+1.73%
16	✓	Neustar INC	Stock-Other	0.97%	—	+8.70%
17	✓	Cbs CORP New	Stock-Other	0.95%	—	-0.84%
18	IBM	Intl Business Machines CORP	Stock-Tech	0.94%	—	-0.85%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	—	-0.61%
20	MMM	3m Co	Stock-Industrials	0.93%	—	-5.30%
21	PM	Philip Morris International	Stock-Consumer Staples	0.93%	—	+2.70%
22	HLF	Herbalife Ltd.	Stock-Other	0.93%	—	+67.25%
23	VAL	Valaris Limited	Stock-Energy	0.91%	—	+19.44%
24	AVGO	Broadcom Inc.	Stock-Tech	0.90%	—	+95.88%
25	✓	Mentor Graphics CORP	Stock-Other	0.88%	—	-0.33%
26	JAHEUR	Jarden CORP	Stock-Other	0.88%	—	+6.37%
27	DFSEUR	Discover Financial Services	Stock-Other	0.88%	—	-1.25%
28	LBEUR	L Brands INC	Stock-Other	0.86%	—	-1.12%
29	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.86%	—	+18.09%
30	QCOM	Qualcomm INC	Stock-Tech	0.85%	—	-0.81%
31	R	Ryder System INC	Stock-Industrials	0.84%	—	+24.48%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.82%	—	—
33	FCX	Freeport-mcmoran INC	Stock-Materials	0.81%	—	+12.66%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	+1.33%
35	CSCO	Cisco Systems INC	Stock-Tech	0.80%	-0.16%	-0.70%
36	DOV	Dover CORP	Stock-Industrials	0.78%	—	+5.69%
37	HON	Honeywell International INC	Stock-Industrials	0.78%	-0.06%	-0.96%
38	CVX	Chevron CORP	Stock-Energy	0.77%	+0.01%	+1.79%
39	SNA	Snap-on INC	Stock-Industrials	0.77%	—	-0.68%
40	BBY	Best Buy Co INC	Stock-Consumer Disc	0.76%	—	-2.55%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	-0.18%	+5.34%
42	AXP	American Express Co	Stock-Financials	0.75%	-0.08%	+0.45%
43	MO	Altria Group INC	Stock-Consumer Staples	0.73%	—	+0.17%
44	✓	Omnicare INC	Stock-Other	0.72%	—	+7.56%
45	AMP	Ameriprise Financial INC	Stock-Financials	0.72%	—	-2.62%
46	UTXZ	United Tech CORP	Stock-Other	0.70%	—	-1.04%
47	BWA	Borgwarner INC	Stock-Consumer Disc	0.69%	—	+101.94%
48	✓	Pier 1 Imports INC	Stock-Other	0.69%	—	+2.90%
49	INTC	Intel CORP	Stock-Tech	0.67%	-0.02%	-0.55%
50	RKLB	Rocket Lab Corporation	Stock-Industrials	0.67%	—	-34.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foresters Investment Management Company, Inc. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom Inc.	+0.5%	+95.88%	Add
2	MCK	Mckesson CORP	+0.5%	+62.39%	Add
3	AXP	American Express Company	+0.4%	+587.07%	Add
4	HLF	Herbalife Ltd.	+0.4%	+67.25%	Add
5	✓		+0.3%	+25.27%	Add
6	NUS	Nu Skin Enterprises INC - A	+0.3%	-7.65%	Trim
7	OXY	Occidental Petroleum CORP	+0.3%	+237.21%	Add
8	DVN	Devon Energy CORP	+0.3%	+103.29%	Add
9	R	Ryder System INC	+0.2%	+24.48%	Add
10	XLF	Ss Financial Select Sector	+0.2%	+76.22%	Add
11	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.2%	+18.09%	Add
12	URI	United Rentals INC	+0.2%	+29.87%	Add
13	JAHEUR	Jarden CORP	+0.2%	+6.37%	Add
14	AIMCUSD	Altra Industrial Motion CORP	+0.1%	+17.28%	Add
15	✓	Protective Life CORP Com	+0.1%	+16.40%	Add
16	VAL	Valaris Limited	+0.1%	+19.44%	Add
17	FCX	Freeport-mcmoran INC	+0.1%	+12.66%	Add
18	GILD	Gilead Sciences INC	+0.1%	+1.49%	Add
19	CVS	Cvs Health CORP	+0.1%	—	Unchanged
20	TMO	Thermo Fisher Scientific INC	+0.1%	-0.71%	Trim
21	AAPL	Apple INC	+0.1%	+3.23%	Add
22	IP	International Paper Co	-0.3%	-31.13%	Trim
23	AVPUSD	Avon Products INC	-0.3%	-43.55%	Trim
24	RKLB	Rocket Lab Corporation	-0.4%	-34.21%	Trim
25	MTB	M & T Bank CORP	-0.6%	-68.05%	Trim
26	DAN	Dana INC	-1.1%	-80.50%	Trim
27	✓		—	NEW	New buy
28	NE	Noble Corporation plc	—	NEW	New buy
29	✓	Noble CORP	—	EXIT	Sold out
30	✓	Actavis INC Com	—	EXIT	Sold out
31	✓	Salix Pharmaceuticals INC	—	NEW	New buy
32	EMN	Eastman Chemical Co	—	EXIT	Sold out
33	BRX	Brixmor Property Group INC	—	NEW	New buy
34	WBD	Warner Bros. Discovery, Inc.	—	EXIT	Sold out
35	SNBR	Sleep Number Corporation	—	EXIT	Sold out
36	STL	Sterling Bancorp/de	—	NEW	New buy
37	TG7	Triumph Group INC	—	EXIT	Sold out
38	F	Ford Motor Co	—	NEW	New buy
39	MEI	Methode Electronics INC	—	NEW	New buy
40	XLI	Ss Industrial Select Sector	—	NEW	New buy
41	PAG	Penske Automotive Group INC	—	NEW	New buy
42	HLX	Helix Energy Solutions Group	—	NEW	New buy
43	TXT	Textron INC	—	NEW	New buy
44	STAYUSD	Extended Stay America INC	—	NEW	New buy
45	✓	Esterline Technologies CORP	—	EXIT	Sold out
46	✓	Provident New York Bancorp	—	EXIT	Sold out
47	✓	Qlogic CORP	—	EXIT	Sold out
48	MTH	Meritage Homes CORP	—	EXIT	Sold out
49	MEOH	Methanex CORP	—	NEW	New buy
50	MHO	M/i Homes INC	—	EXIT	Sold out