Foresters Investment Management Company, Inc. — Q2 2015 13F Holdings

Name: Foresters Investment Management Company, Inc. — 13F Holdings, Q2 2015
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 299 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GILD	Gilead Sciences INC	Stock-Healthcare	1.91%	—	-14.27%
2	✓		Stock-Other	1.57%	—	—
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.36%	-0.14%	+0.90%
4	AAPL	Apple INC	Stock-Tech	1.29%	-0.13%	EXIT
5	AVGO	Broadcom Inc.	Stock-Tech	1.25%	—	+1.98%
6	✓	Delphi Automotive PLC	Stock-Other	1.23%	—	+1.26%
7	PFE	Pfizer INC	Stock-Healthcare	1.11%	-0.29%	+4.51%
8	JAHEUR	Jarden CORP	Stock-Other	1.08%	—	+0.20%
9	MSFT	Microsoft CORP	Stock-Tech	1.02%	—	+3.45%
10	✓	Omnicare INC	Stock-Other	1.02%	—	-9.36%
11	CVS	Cvs Health CORP	Stock-Healthcare	1.01%	—	+2.96%
12	LEA	Lear CORP	Stock-Consumer Disc	0.99%	-0.09%	EXIT
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	-0.17%	+3.55%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	+0.01%	+3.32%
15	R	Ryder System INC	Stock-Industrials	0.96%	—	-2.38%
16	✓	FI Fund For Income - I Shares	Stock-Other	0.92%	—	+8.06%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.92%	—	+15.82%
18	✓	Mentor Graphics CORP	Stock-Other	0.92%	—	-0.83%
19	SNA	Snap-on INC	Stock-Industrials	0.92%	—	+1.28%
20	MCK	Mckesson CORP	Stock-Healthcare	0.92%	—	+1.99%
21	CSCO	Cisco Systems INC	Stock-Tech	0.88%	-0.16%	+3.31%
22	SYNA	Synaptics INC	Stock-Other	0.85%	—	+29.36%
23	MO	Altria Group INC	Stock-Consumer Staples	0.85%	—	+4.00%
24	PM	Philip Morris International	Stock-Consumer Staples	0.84%	—	+10.27%
25	QRVO	Qorvo INC	Stock-Tech	0.83%	—	+37.81%
26	TUP	Tupperware Brands CORP	Stock-Other	0.83%	—	+1.69%
27	✓		Stock-Other	0.83%	—	+1.20%
28	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.81%	—	+1.24%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	+4.82%
30	ABBV	Abbvie INC	Stock-Healthcare	0.81%	—	+3.13%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	-0.18%	+5.13%
32	WOO	Foot Locker INC	Stock-Other	0.77%	—	+8.19%
33	HON	Honeywell International INC	Stock-Industrials	0.76%	-0.06%	+3.07%
34	GBX	Greenbrier Companies INC	Stock-Other	0.75%	—	+13.96%
35	✓	Cbs CORP New	Stock-Other	0.74%	—	+1.04%
36	MMM	3m Co	Stock-Industrials	0.73%	—	+2.21%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.72%	—	-0.30%
38	BRX	Brixmor Property Group INC	Stock-Real Estate	0.72%	—	+2.60%
39	ITT	ITT Inc.	Stock-Industrials	0.71%	—	+2.10%
40	DYN	Dynegy INC New Del	Stock-Other	0.71%	—	+24.41%
41	✓		Stock-Other	0.71%	—	+1.24%
42	AMP	Ameriprise Financial INC	Stock-Financials	0.70%	—	+1.07%
43	✓	Mylan N V	Stock-Other	0.69%	—	+6.01%
44	HD	Home Depot INC	Stock-Consumer Disc	0.69%	—	+2.52%
45	INTC	Intel CORP	Stock-Tech	0.68%	-0.02%	+2.20%
46	HN9	Hanesbrands INC	Stock-Other	0.67%	—	+155.40%
47	MPC	Marathon Petroleum CORP	Stock-Energy	0.67%	—	+107.43%
48	✓	Cytec Inds INC	Stock-Other	0.66%	—	+6.55%
49	T	At&t INC	Stock-Comm Services	0.66%	—	+4.26%
50	WHR	Whirlpool CORP	Stock-Consumer Disc	0.66%	—	+2.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foresters Investment Management Company, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HN9	Hanesbrands INC	+0.4%	+155.40%	Add
2	✓	Vwr CORP	+0.3%	+99.82%	Add
3	SYNA	Synaptics INC	+0.2%	+29.36%	Add
4	QRVO	Qorvo INC	+0.2%	+37.81%	Add
5	✓		+0.2%	+8.95%	Add
6	✓	Agl Res INC	+0.1%	+61.12%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	+3.32%	Add
8	IWM	Ishares Russell 2000 ETF	+0.1%	+15.82%	Add
9	ABBV	Abbvie INC	+0.1%	+3.13%	Add
10	PM	Philip Morris International	+0.1%	+10.27%	Add
11	✓	Mylan N V	+0.1%	+6.01%	Add
12	PRGO	Perrigo Company plc	+0.1%	+25.36%	Add
13	MSFT	Microsoft CORP	+0.1%	+3.45%	Add
14	✓	Cytec Inds INC	+0.1%	+6.55%	Add
15	WOO	Foot Locker INC	+0.1%	+8.19%	Add
16	✓	Omnicare INC	+0.1%	-9.36%	Trim
17	DYN	Dynegy INC New Del	+0.1%	+24.41%	Add
18	✓	Delphi Automotive PLC	+0.1%	+1.26%	Add
19	WHR	Whirlpool CORP	-0.1%	+2.29%	Add
20	AXP	American Express Company	-0.1%	-20.07%	Trim
21	✓	FI Investment Grade - I Shares	-0.1%	-20.10%	Trim
22	R	Ryder System INC	-0.1%	-2.38%	Trim
23	NI	Nisource INC	-0.2%	-48.07%	Trim
24	CDW	Cdw Corp/de	-0.2%	-29.07%	Trim
25	GNRC	Generac Holdings INC	-0.2%	-18.80%	Trim
26	NUS	Nu Skin Enterprises INC - A	-0.2%	+1.24%	Add
27	ADT	ADT Inc.	-0.3%	-88.04%	Trim
28	URI	United Rentals INC	-0.5%	-60.42%	Trim
29	MEI	Methode Electronics INC	-0.5%	-12.86%	Trim
30	✓		—	EXIT	Sold out
31	✓		—	NEW	New buy
32	✓	Trw Automotive Hldgs CORP	—	EXIT	Sold out
33	AEO	American Eagle Outfitters	—	NEW	New buy
34	HRC	Hill-rom Holdings INC	—	NEW	New buy
35	EXC	Exelon CORP	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	PCAR	Paccar INC	—	EXIT	Sold out
38	✓	Wisconsin Energy CORP	—	EXIT	Sold out
39	WEC	Wec Energy Group INC	—	NEW	New buy
40	✓	Finish Line INC Cl A	—	NEW	New buy
41	FUL	H.b. Fuller Co.	—	EXIT	Sold out
42	✓	Etablissements Delhaize Frer	—	NEW	New buy
43	T86	Tri Pointe Homes INC	—	NEW	New buy
44	CAH	Cardinal Health INC	—	NEW	New buy
45	UNVREUR	Univar Solutions INC	—	NEW	New buy
46	CALM	Cal-maine Foods INC	—	NEW	New buy
47	✓	FI Tax Exempt Income Fund	—	NEW	New buy
48	✓	FI Floating Rate Fund	—	EXIT	Sold out
49	ENTG	Entegris INC	—	EXIT	Sold out
50	✓	Inventure Foods INC Com	—	EXIT	Sold out