Foresters Investment Management Company, Inc. — Q2 2014 13F Holdings

Name: Foresters Investment Management Company, Inc. — 13F Holdings, Q2 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 277 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	1.82%	—	-8.29%
2	GILD	Gilead Sciences INC	Stock-Healthcare	1.60%	—	+2.78%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.34%	-0.14%	-1.42%
4	NUS	Nu Skin Enterprises INC - A	Stock-Other	1.21%	—	+0.49%
5	AAPL	Apple INC	Stock-Tech	1.17%	-0.13%	EXIT
6	MSFT	Microsoft CORP	Stock-Tech	1.16%	—	-14.59%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	-0.17%	-1.69%
8	✓	Delphi Automotive PLC	Stock-Other	1.06%	—	-3.61%
9	PFE	Pfizer INC	Stock-Healthcare	1.02%	-0.29%	+2.34%
10	MEI	Methode Electronics INC	Stock-Other	0.97%	—	+5.41%
11	✓	Salix Pharmaceuticals INC	Stock-Other	0.96%	—	+0.32%
12	✓		Stock-Other	0.96%	—	—
13	R	Ryder System INC	Stock-Industrials	0.95%	—	+0.10%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	+0.01%	-1.31%
15	MMM	3m Co	Stock-Industrials	0.90%	—	-0.23%
16	JAHEUR	Jarden CORP	Stock-Other	0.89%	—	+9.73%
17	DFSEUR	Discover Financial Services	Stock-Other	0.88%	—	-3.28%
18	PM	Philip Morris International	Stock-Consumer Staples	0.87%	—	+0.22%
19	IBM	Intl Business Machines CORP	Stock-Tech	0.86%	—	-0.06%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	—	+4.04%
21	✓	Omnicare INC	Stock-Other	0.85%	—	+12.39%
22	AVGO	Broadcom Inc.	Stock-Tech	0.85%	—	-21.84%
23	CSCO	Cisco Systems INC	Stock-Tech	0.84%	-0.16%	+0.66%
24	✓	Cbs CORP New	Stock-Other	0.83%	—	+3.94%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	—	+0.45%
26	CDW	Cdw Corp/de	Stock-Tech	0.83%	—	+0.16%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	-0.18%	+0.17%
28	CVS	Cvs Health CORP	Stock-Healthcare	0.82%	—	+0.02%
29	ITT	ITT Inc.	Stock-Industrials	0.82%	—	+20.69%
30	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.82%	—	-1.02%
31	✓	Mentor Graphics CORP	Stock-Other	0.81%	—	+6.06%
32	MCK	Mckesson CORP	Stock-Healthcare	0.80%	—	—
33	COP	Conocophillips	Stock-Energy	0.80%	—	+4.87%
34	QCOM	Qualcomm INC	Stock-Tech	0.80%	—	-1.25%
35	URI	United Rentals INC	Stock-Industrials	0.79%	—	+28.35%
36	SNA	Snap-on INC	Stock-Industrials	0.79%	—	+0.15%
37	LEA	Lear CORP	Stock-Consumer Disc	0.79%	-0.09%	EXIT
38	LBEUR	L Brands INC	Stock-Other	0.78%	—	—
39	CVX	Chevron CORP	Stock-Energy	0.77%	+0.01%	-0.07%
40	JNP	Juniper Networks INC	Stock-Other	0.77%	—	+27.00%
41	BWA	Borgwarner INC	Stock-Consumer Disc	0.77%	—	+0.24%
42	MO	Altria Group INC	Stock-Consumer Staples	0.77%	—	-3.50%
43	AXP	American Express Co	Stock-Financials	0.76%	-0.08%	+1.43%
44	FCX	Freeport-mcmoran INC	Stock-Materials	0.75%	—	+1.19%
45	HON	Honeywell International INC	Stock-Industrials	0.75%	-0.06%	-0.25%
46	INTC	Intel CORP	Stock-Tech	0.75%	-0.02%	-2.20%
47	DVN	Devon Energy CORP	Stock-Energy	0.74%	—	+4.81%
48	✓	Protective Life CORP Com	Stock-Other	0.74%	—	-7.00%
49	BRX	Brixmor Property Group INC	Stock-Real Estate	0.73%	—	+0.70%
50	AMP	Ameriprise Financial INC	Stock-Financials	0.72%	—	+0.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foresters Investment Management Company, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LEA	Lear CORP	+0.4%	+114.89%	Add
2	STAYUSD	Extended Stay America INC	+0.3%	+165.22%	Add
3	HES	Hess CORP	+0.3%	+158.98%	Add
4	SHO	Sunstone Hotel Investors INC	+0.2%	+138.01%	Add
5	✓	Arris Group INC	+0.2%	+32.32%	Add
6	ADT	ADT Inc.	+0.2%	+44.09%	Add
7	GILD	Gilead Sciences INC	+0.2%	+2.78%	Add
8	URI	United Rentals INC	+0.2%	+28.35%	Add
9	MEI	Methode Electronics INC	+0.2%	+5.41%	Add
10	ITT	ITT Inc.	+0.2%	+20.69%	Add
11	AOS	Smith (a.o.) CORP	+0.2%	+96.00%	Add
12	AAPL	Apple INC	+0.2%	+607.30%	Add
13	LN5	Lannett Co INC	+0.2%	+54.58%	Add
14	PRGO	Perrigo Company plc	+0.2%	+279.50%	Add
15	COP	Conocophillips	+0.1%	+4.87%	Add
16	SU	Suncor Energy INC	+0.1%	+16.01%	Add
17	✓	Omnicare INC	+0.1%	+12.39%	Add
18	WLHUSD	William Lyon Homes-cl A	+0.1%	+60.58%	Add
19	✓	Salix Pharmaceuticals INC	+0.1%	+0.32%	Add
20	DVN	Devon Energy CORP	+0.1%	+4.81%	Add
21	✓	Protective Life CORP Com	+0.1%	-7.00%	Trim
22	JNP	Juniper Networks INC	+0.1%	+27.00%	Add
23	PAG	Penske Automotive Group INC	+0.1%	+20.94%	Add
24	APC3EUR	Anadarko Petroleum CORP	+0.1%	+0.38%	Add
25	CDW	Cdw Corp/de	+0.1%	+0.16%	Add
26	✓		-0.1%	-32.15%	Trim
27	JCI	Johnson Controls Internation	-0.2%	-25.40%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-37.26%	Trim
29	AVGO	Broadcom Inc.	-0.2%	-21.84%	Trim
30	NUS	Nu Skin Enterprises INC - A	-0.2%	+0.49%	Add
31	HLF	Herbalife Ltd.	-0.2%	-35.74%	Trim
32	MSFT	Microsoft CORP	-0.2%	-14.59%	Trim
33	TTWO	Take-two Interactive Softwre	-0.3%	-55.05%	Trim
34	RKLB	Rocket Lab Corporation	-0.5%	-71.54%	Trim
35	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.6%	-53.10%	Trim
36	PNR	Pentair plc	—	EXIT	Sold out
37	PNR	Pentair plc	—	NEW	New buy
38	✓		—	NEW	New buy
39	✓	Neustar INC	—	EXIT	Sold out
40	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
41	✓	Firstmerit CORP Com	—	EXIT	Sold out
42	GBX	Greenbrier Companies INC	—	NEW	New buy
43	WGO	Winnebago Industries	—	NEW	New buy
44	SYNA	Synaptics INC	—	NEW	New buy
45	PAHC	Phibro Animal Health Corp-a	—	NEW	New buy
46	AXP	American Express Company	—	EXIT	Sold out
47	SERVUSD	Servicemaster Global Holding	—	NEW	New buy
48	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
49	✓	Atmi INC Com	—	EXIT	Sold out
50	MEOH	Methanex CORP	—	EXIT	Sold out