Foresters Investment Management Company, Inc. — Q2 2016 13F Holdings

Name: Foresters Investment Management Company, Inc. — 13F Holdings, Q2 2016
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 368 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NWL	Newell Brands INC	Stock-Consumer Staples	2.36%	—	+96.68%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.64%	-0.14%	+1.93%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	-0.17%	+1.36%
4	PFE	Pfizer INC	Stock-Healthcare	1.27%	-0.29%	+1.36%
5	MO	Altria Group INC	Stock-Consumer Staples	1.25%	—	+0.35%
6	MSFT	Microsoft CORP	Stock-Tech	1.25%	—	+1.43%
7	SNA	Snap-on INC	Stock-Industrials	1.24%	—	+1.99%
8	CNC	Centene CORP	Stock-Healthcare	1.17%	-0.19%	+12.49%
9	PM	Philip Morris International	Stock-Consumer Staples	1.13%	—	+1.60%
10	GILD	Gilead Sciences INC	Stock-Healthcare	1.11%	—	+1.85%
11	SKT	Tanger INC	Stock-Real Estate	1.04%	—	+0.43%
12	BRX	Brixmor Property Group INC	Stock-Real Estate	1.02%	—	+8.59%
13	CVS	Cvs Health CORP	Stock-Healthcare	1.02%	—	+1.09%
14	CSCO	Cisco Systems INC	Stock-Tech	1.02%	-0.16%	+1.36%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.02%	—	-0.54%
16	AAPL	Apple INC	Stock-Tech	1.00%	-0.13%	EXIT
17	T	At&t INC	Stock-Comm Services	0.97%	—	-0.17%
18	✓	Agl Res INC	Stock-Other	0.96%	—	-10.61%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	+0.01%	+2.81%
20	✓	Delphi Automotive PLC	Stock-Other	0.94%	—	+2.19%
21	XLF	Ss Financial Select Sector	ETF-Other	0.92%	—	+1.75%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.92%	—	-11.05%
23	TUP	Tupperware Brands CORP	Stock-Other	0.92%	—	+2.64%
24	LEA	Lear CORP	Stock-Consumer Disc	0.92%	-0.09%	EXIT
25	HON	Honeywell International INC	Stock-Industrials	0.92%	-0.06%	+1.44%
26	DFSEUR	Discover Financial Services	Stock-Other	0.90%	—	+2.33%
27	✓	FI Fund For Income - I Shares	Stock-Other	0.90%	—	+2.06%
28	✓		Stock-Other	0.87%	—	+1.06%
29	MMM	3m Co	Stock-Industrials	0.87%	—	+1.84%
30	HRC	Hill-rom Holdings INC	Stock-Other	0.85%	—	+7.88%
31	STLD	Steel Dynamics INC	Stock-Materials	0.84%	—	+610.46%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.84%	-0.18%	+1.21%
33	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	+1.19%
34	ABBV	Abbvie INC	Stock-Healthcare	0.79%	—	+1.65%
35	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.78%	—	-1.50%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	—	+1.22%
37	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.76%	—	-2.52%
38	✓	Cbs CORP New	Stock-Other	0.75%	—	+1.19%
39	MCK	Mckesson CORP	Stock-Healthcare	0.75%	—	-0.27%
40	✓	Vwr CORP	Stock-Other	0.74%	—	-0.58%
41	CB	Chubb Limited	Stock-Financials	0.73%	—	+1.08%
42	INTC	Intel CORP	Stock-Tech	0.72%	-0.02%	-1.84%
43	✓		Stock-Other	0.71%	—	+2.28%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	+1.65%
45	LBEUR	L Brands INC	Stock-Other	0.68%	—	+2.56%
46	AVGO	Broadcom Inc.	Stock-Tech	0.67%	—	+2.33%
47	WFC	Wells Fargo & Co	Stock-Financials	0.64%	—	+3.72%
48	MDT	Medtronic plc	Stock-Healthcare	0.62%	—	+0.99%
49	WYNEUR	Wyndham Destinations INC	Stock-Other	0.62%	—	+2.42%
50	CFG	Citizens Financial Group	Stock-Financials	0.60%	—	+2.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foresters Investment Management Company, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NWL	Newell Brands INC	+1.2%	+96.68%	Add
2	STLD	Steel Dynamics INC	+0.7%	+610.46%	Add
3	SIMO	Silicon Motion Technol-adr	+0.3%	+339.60%	Add
4	AMAT	Applied Materials INC	+0.3%	+96.36%	Add
5	OXM	Oxford Industries INC	+0.3%	+265.23%	Add
6	CNC	Centene CORP	+0.2%	+12.49%	Add
7	HPE	Hewlett Packard Enterprise	+0.2%	+80.15%	Add
8	PFE	Pfizer INC	+0.2%	+1.36%	Add
9	ESE	Esco Technologies INC	+0.1%	+115.24%	Add
10	KFY	Korn Ferry	+0.1%	+308.65%	Add
11	✓	Travelport Worldwide LTD	+0.1%	+158.58%	Add
12	FOE	Ferro CORP	+0.1%	+82.68%	Add
13	JNJ	Johnson & Johnson	+0.1%	+1.36%	Add
14	MCK	Mckesson CORP	+0.1%	-0.27%	Trim
15	MO	Altria Group INC	+0.1%	+0.35%	Add
16	BRX	Brixmor Property Group INC	+0.1%	+8.59%	Add
17	PRGO	Perrigo Company plc	-0.1%	-13.89%	Trim
18	✓		-0.1%	+2.83%	Add
19	GNRC	Generac Holdings INC	-0.2%	-60.28%	Trim
20	PAHC	Phibro Animal Health Corp-a	-0.2%	+8.38%	Add
21	AAPL	Apple INC	-0.2%	+1.65%	Add
22	MEI	Methode Electronics INC	-0.2%	-49.26%	Trim
23	✓	Delphi Automotive PLC	-0.2%	+2.19%	Add
24	PTC	Ptc INC	-0.2%	-81.81%	Trim
25	LBEUR	L Brands INC	-0.2%	+2.56%	Add
26	TXT	Textron INC	-0.3%	-31.87%	Trim
27	TSN	Tyson Foods Inc-cl A	-0.3%	-52.41%	Trim
28	✓		-0.9%	-55.09%	Trim
29	JAHEUR	Jarden CORP	—	EXIT	Sold out
30	ITT	ITT Inc.	—	EXIT	Sold out
31	ITT	Itt INC	—	NEW	New buy
32	✓	FI Total Return - I Shares	—	NEW	New buy
33	✓		—	EXIT	Sold out
34	SNDK	Sandisk Corporation	—	EXIT	Sold out
35	AMN	Amn Healthcare Services INC	—	NEW	New buy
36	✓	Shire PLC	—	NEW	New buy
37	SYNA	Synaptics INC	—	EXIT	Sold out
38	BIGGQ	Big Lots INC	—	NEW	New buy
39	USFD	US Foods Holding CORP	—	NEW	New buy
40	✓	G K Svcs INC Com Cl A	—	EXIT	Sold out
41	PHG	Koninklijke Philips Nvr- Ny	—	NEW	New buy
42	SPG	Simon Property Group INC	—	NEW	New buy
43	✓		—	NEW	New buy
44	OSIS	Osi Systems INC	—	EXIT	Sold out
45	7SU	Summit Materials INC -cl A	—	NEW	New buy
46	MIKUSD	Michaels Cos Inc/the	—	NEW	New buy
47	✓	Newport CORP Com	—	EXIT	Sold out
48	RHI	Robert Half INC	—	NEW	New buy
49	HN9	Hanesbrands INC	—	EXIT	Sold out
50	PSA	Public Storage	—	NEW	New buy