Foresters Investment Management Company, Inc. — Q1 2014 13F Holdings

Name: Foresters Investment Management Company, Inc. — 13F Holdings, Q1 2014
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 274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	1.93%	—	+1.36%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.46%	-0.14%	—
3	NUS	Nu Skin Enterprises INC - A	Stock-Other	1.42%	—	+21.03%
4	GILD	Gilead Sciences INC	Stock-Healthcare	1.40%	—	+18.46%
5	MSFT	Microsoft CORP	Stock-Tech	1.40%	—	-2.17%
6	✓	Delphi Automotive PLC	Stock-Other	1.15%	—	-1.19%
7	PFE	Pfizer INC	Stock-Healthcare	1.13%	-0.29%	+0.06%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	-0.17%	+0.15%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	+0.01%	-1.05%
10	AVGO	Broadcom Inc.	Stock-Tech	1.02%	—	-7.41%
11	AAPL	Apple INC	Stock-Tech	1.00%	-0.13%	EXIT
12	✓		Stock-Other	1.00%	—	-36.02%
13	IBM	Intl Business Machines CORP	Stock-Tech	0.96%	—	-0.43%
14	R	Ryder System INC	Stock-Industrials	0.91%	—	+0.26%
15	MMM	3m Co	Stock-Industrials	0.90%	—	+0.43%
16	DFSEUR	Discover Financial Services	Stock-Other	0.90%	—	-1.38%
17	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.90%	—	—
18	PM	Philip Morris International	Stock-Consumer Staples	0.89%	—	+2.16%
19	JAHEUR	Jarden CORP	Stock-Other	0.86%	—	-0.09%
20	CVS	Cvs Health CORP	Stock-Healthcare	0.86%	—	—
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	-0.18%	+0.14%
22	✓	Salix Pharmaceuticals INC	Stock-Other	0.85%	—	+20.27%
23	QCOM	Qualcomm INC	Stock-Tech	0.85%	—	-5.78%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	+7.23%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	—	-6.12%
26	✓	Cbs CORP New	Stock-Other	0.83%	—	-8.93%
27	✓	Mentor Graphics CORP	Stock-Other	0.83%	—	+2.00%
28	MCK	Mckesson CORP	Stock-Healthcare	0.80%	—	-28.19%
29	CSCO	Cisco Systems INC	Stock-Tech	0.80%	-0.16%	—
30	SNA	Snap-on INC	Stock-Industrials	0.79%	—	+0.04%
31	LBEUR	L Brands INC	Stock-Other	0.79%	—	+0.17%
32	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.79%	—	+6.17%
33	HON	Honeywell International INC	Stock-Industrials	0.79%	-0.06%	+0.13%
34	MEI	Methode Electronics INC	Stock-Other	0.78%	—	+184.88%
35	BWA	Borgwarner INC	Stock-Consumer Disc	0.76%	—	-0.17%
36	AXP	American Express Co	Stock-Financials	0.75%	-0.08%	+1.31%
37	CDW	Cdw Corp/de	Stock-Tech	0.75%	—	+41.81%
38	MO	Altria Group INC	Stock-Consumer Staples	0.75%	—	+5.00%
39	CVX	Chevron CORP	Stock-Energy	0.74%	+0.01%	+1.62%
40	✓		Stock-Other	0.73%	—	-0.28%
41	RKLB	Rocket Lab Corporation	Stock-Industrials	0.72%	—	+6.85%
42	UTXZ	United Tech CORP	Stock-Other	0.72%	—	—
43	✓	Omnicare INC	Stock-Other	0.72%	—	+0.28%
44	FCX	Freeport-mcmoran INC	Stock-Materials	0.71%	—	-0.10%
45	HLF	Herbalife Ltd.	Stock-Other	0.71%	—	+5.40%
46	BRX	Brixmor Property Group INC	Stock-Real Estate	0.71%	—	+33.12%
47	TEL	TE Connectivity plc	Stock-Tech	0.71%	—	—
48	TUP	Tupperware Brands CORP	Stock-Other	0.71%	—	+19.87%
49	GNRC	Generac Holdings INC	Stock-Industrials	0.70%	—	-35.77%
50	AMP	Ameriprise Financial INC	Stock-Financials	0.69%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foresters Investment Management Company, Inc. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MEI	Methode Electronics INC	+0.5%	+184.88%	Add
2	✓		+0.4%	+1.36%	Add
3	CDW	Cdw Corp/de	+0.3%	+41.81%	Add
4	NI	Nisource INC	+0.3%	+351.27%	Add
5	TXT	Textron INC	+0.3%	+88.53%	Add
6	✓	Salix Pharmaceuticals INC	+0.2%	+20.27%	Add
7	ADT	ADT Inc.	+0.2%	+242.02%	Add
8	BRX	Brixmor Property Group INC	+0.2%	+33.12%	Add
9	BAX	Baxter International INC	+0.2%	+33.27%	Add
10	GILD	Gilead Sciences INC	+0.2%	+18.46%	Add
11	URI	United Rentals INC	+0.1%	+6.27%	Add
12	HPE	Hewlett-Packard Company	+0.1%	+13.81%	Add
13	ITT	ITT Inc.	+0.1%	+25.66%	Add
14	DRQEUR	Dril-quip INC	+0.1%	+161.50%	Add
15	LYB	LyondellBasell Industries N.V.	+0.1%	+6.17%	Add
16	✓	Delphi Automotive PLC	+0.1%	-1.19%	Trim
17	✓	Pier 1 Imports INC	-0.1%	+0.13%	Add
18	DAN	Dana INC	-0.1%	-65.64%	Trim
19	AWI	Armstrong World Industries	-0.1%	-30.97%	Trim
20	TTWO	Take-two Interactive Softwre	-0.1%	-36.62%	Trim
21	TAL	TAL Education Group	-0.2%	—	Unchanged
22	DOV	Dover CORP	-0.2%	-6.55%	Trim
23	✓		-0.2%	-36.02%	Trim
24	XLF	Ss Financial Select Sector	-0.2%	-41.41%	Trim
25	WYNEUR	Wyndham Destinations INC	-0.2%	-31.97%	Trim
26	MCK	Mckesson CORP	-0.2%	-28.19%	Trim
27	HLF	Herbalife Ltd.	-0.2%	+5.40%	Add
28	AXP	American Express Company	-0.3%	-56.74%	Trim
29	GNRC	Generac Holdings INC	-0.3%	-35.77%	Trim
30	VAL	Valaris Limited	-0.5%	-46.91%	Trim
31	BBY	Best Buy Co INC	-0.5%	-53.97%	Trim
32	NUS	Nu Skin Enterprises INC - A	-0.5%	+21.03%	Add
33	✓	Neustar INC	-0.6%	-32.93%	Trim
34	NE	Noble Corporation plc	-0.6%	-53.15%	Trim
35	GNCIQ	Gnc Holdings Inc-cl A	-0.8%	-67.54%	Trim
36	JNP	Juniper Networks INC	—	NEW	New buy
37	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
38	FNSR	Finisar Corporation	—	NEW	New buy
39	M	Macy's INC	—	NEW	New buy
40	✓	Rsp Permian INC	—	NEW	New buy
41	✓	Lender Processing Svcs INC Com	—	EXIT	Sold out
42	✓	Amira Nature Foods LTD	—	EXIT	Sold out
43	MTB	M & T Bank CORP	—	EXIT	Sold out
44	GE	GE Aerospace	—	EXIT	Sold out
45	ON	On Semiconductor	—	NEW	New buy
46	WLHUSD	William Lyon Homes-cl A	—	NEW	New buy
47	NCNO	nCino, Inc.	—	NEW	New buy
48	LN5	Lannett Co INC	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	AREXQ	Approach Resources INC	—	EXIT	Sold out