First Investors Management Co Inc

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
First Trust High Income Long Short Fund26,970,105101,239
Newell Rubbermaid Inc.1,784,24795,671
Microsoft Corporation1,256,85886,635
Thermo Fisher Scientific Inc456,03779,565
Apple Inc.549,84079,188
J P Morgan Chase & Co847,40877,453
Johnson & Johnson558,16873,840
Altria Group920,55368,554
Philip Morris International Inc575,43367,585
Pfizer1,868,72662,771
CITIZENS FINANCIAL GROUP INC/RI1,699,70560,645
Cisco Systems1,882,99258,938
Western Asset Emerging Markets Income Fund653,63457,912
Tupras Turkiye Petrol Rafinerileri AS805,10556,543
Honeywell International Inc.417,31155,623
3M Company259,77754,083
Discover Financial Services853,18353,059
Home Depot338,18451,877
Gilead Sciences710,72050,305
Triton International Ltd1,490,00049,826
Centenera Mng Corp.613,77549,028
Kresta Holdings Ltd.885,60048,664
Sterling Bancorp2,058,65047,864
Merck & Company730,35146,808
Financial Institutions1,891,87046,672
AbbVie Inc633,51045,936
AMP Ltd.359,13045,714
AT&T Inc.1,197,46845,180
Symantec Corporation1,594,73045,051
PHIBRO ANIMAL HEALTH CORP1,198,49544,404
CBS Corporation689,84543,998
IBERIABANK Corporation532,34743,386
Johnson Electric Holdings Ltd.994,80643,135
CVS Corporation534,99543,046
CB Scientific Inc.294,66342,838
Verizon Communications Inc.953,83542,598
American Express Company500,62842,173
Bouygues 1,158,60041,246
Brixmor Property Group Inc.2,289,08440,929
Wells Fargo & Company722,77840,049
Pepsico343,77839,703
Tanger Factory Outlet Centers1,506,75639,146
BROADVIEW INSTITUTE INC166,02538,692
Abbott Laboratories794,45538,618
Intel Corporation1,140,91538,494
PNC Financial Services Group307,88138,445
Marathon Petroleum Corporation699,54236,607
Hill-Rom Holdings Inc458,94036,536
U.S. Bancorp697,76536,228
United Technologies Corporation293,26935,811
Trinseo S.A.513,93535,307
Mascota Resources Corp916,92535,036
Smart & Final Stores, Inc.214,40533,876
Oxford Industries538,82533,671
Bigsupersearch.com, Inc.689,67533,311
Exxon Mobil Corporation412,37133,291
General Electric Co1,223,80633,055
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap234,10032,989
Seeing Machines Ltd.730,97532,718
QUALCOMM Incorporated590,90932,630
Koninklijke Ahold Delhaize N.V.1,684,02632,232
Smith (A.O.) Corporation568,60032,029
Limited Brands592,54531,932
Exelon Corporation873,87631,521
Coca-Cola Company (The)692,36731,053
FingerMotion, Inc.1,564,08530,797
Whirlpool Corporation160,42530,741
Arris Group Inc1,088,10030,489
Walt Disney Company (The)282,93630,062
Louisiana-Pacific Corporation1,221,67529,455
Zoetis465,76929,055
MetLife520,97628,622
Oracle Corporation564,18028,288
FOX FACTORY HOLDING763,10027,166
Wyndmoor Industries, Inc.270,48027,159
International Paper Company461,00126,097
Applied Materials629,54126,006
Acushnet Holdings Corp.1,293,36525,660
Wal-Mart Stores336,97325,502
DSW Inc.1,417,70025,093
Magna International540,27025,031
NXP Semiconductors N.V.228,11024,967
Summit Materials858,68024,790
Firan Technology Group Corp.2,504,46424,143
Finning Intl Inc2,457,53923,396
Berkshire Hills Bancorp665,55023,394
SERVICEMASTER GLOBAL HOLDINGS INC594,50023,298
Delphi Automotive plc259,32822,730
Nu Skin Enterprises359,21022,573
Procter & Gamble Company (The)258,43822,523
Lamprell158,55022,424
ESCO Technologies Inc.364,60021,748
Suncor Energy Inc.734,13721,437
LEAP TECHNOLOGY INC / DE150,35021,362
VWR Funding, Inc.643,84021,253
Schneider National, Inc.949,20021,234
Travelport Worldwide LTD1,532,10021,082
Tech Data Corporation208,10021,018
AMN Healthcare Services Inc523,90020,458
Aramark496,98520,366
American Financial Group204,50020,321
Wake Forest Bancshares, Inc.330,66620,296
ConocoPhillips454,73919,990
American International Group319,73019,990
Federal Realty Investment Trust158,01519,972
Berry Petroleum Company347,20019,794
Ingersoll-Rand plc (Ireland)216,22519,761
Pinnacle Foods Inc331,50019,691
Sector 5, Inc.359,00019,644
Silicon Motion Technology Corporation405,83319,573
Urstadt Biddle Properties Inc.987,74519,557
Penske Automotive Group444,52519,519
Baxano Surgical, Inc.321,60719,470
Zebra Technologies Corporation190,20019,119
William Lyon Homes780,80018,849
Michaels Stores Inc1,009,70018,700
Coach389,30018,429
Stanley Black & Decker124,32517,496
FleetCor Technologies120,57517,388
TE Connectivity Ltd.219,52517,272
Chevron Corporation162,06016,908
Douglas Emmett441,62416,874
Shire plc101,94116,848
Charles River Laboratories International163,80016,568
Imperial Petroleum, Inc.95,20016,560
Orbital Corporation Limited166,50016,377
Helen of Troy Limited173,90016,364
Firstrand Limited160,93816,110
Lockheed Martin Corporation57,64116,002
Select Comfort Corporation450,45015,986
Occidental Petroleum Corporation265,67515,906
Sabre Corp727,77515,844
Koninklijke Philips Electronics440,60015,782
General Electric Capital Corporation1,400,32515,670
US Foods Holding Corp.571,30015,551
Phillips 66182,94415,128
eBay Inc.428,08914,949
Microsemi Corporation319,30014,943
Portland General Electric Company313,20014,310
HSN444,22514,171
Ferro Corporation770,40014,091
AptarGroup161,40014,019
Performance Food Group503,40013,793
Integrated Research Ltd.240,00013,082
PBF Energy587,43513,076
Prestige Brand Holdings243,40012,854
Hewlett Packard Enterprise Co762,93012,657
International Business Machines Corporation81,06012,469
TRI Pointe Homes939,50012,392
Ramtron International Corporation218,70011,930
Aeolus Pharmaceuticals, Inc.988,50011,911
Performance Sports Group174,50011,890
Fiserv96,30511,782
Devon Energy Corporation364,57511,655
FMC Corporation158,70011,593
Simon Property Group70,61911,423
FelCor Lodging Trust Incorporated1,581,45011,402
Owens Corning Inc166,60011,149
Apogee Enterprises196,10011,146
Prosperity Bancshares169,70010,902
Hess Midstream Partners LP246,18210,800
Great Western Bancorp, Inc.262,05010,694
Atkore International Group Inc.474,00010,689
Vibe Ventures Inc114,90010,606
Century Communities, Inc.427,50010,602
Comcast Corporation271,26210,558
Dell Technologies Inc.168,64810,306
Regal Entertainment Group490,70010,040
Anadarko Petroleum Corporation217,3659,855
LKQ Corporation291,3009,598
CommScope Holding Company, Inc.251,3449,559
Live Nation Entertainment270,5009,427
Alliance Capital Management Holding L.P.394,0009,318
IAC/InterActiveCorp90,0009,292
Scana Corporation138,0919,253
WestRock161,2909,139
The NASDAQ OMX Group127,0009,079
Brown & Brown210,5009,066
Korn/Ferry International261,6009,033
Quest Management Inc.80,2378,919
Tyme Technologies, Inc.558,9498,910
Ruth's Hospitality Group406,2008,835
Foothills Exploration, Inc175,9608,671
Lic Housing Finance Ltd.41,5138,657
NCI Building Systems517,5008,642
Tootsie Roll Industries244,5618,523
MKS Instruments126,0008,480
Financiera Independencia Sab De Cv890,0878,447
Schlumberger N.V.125,1188,238
William Demant Holdings428,5008,090
J.B. Hunt Transport Services88,3698,075
OceanFirst Financial Corp.283,5007,689
Envestnet84,6007,658
Mylan Inc.196,6507,634
Visteon Corp.71,3007,277
Aspen Insurance Holdings Limited144,5007,203
Roper Technologies30,7007,108
Gardner Denver327,3007,073
McDonald's Corporation45,5316,974
Time Warner Inc.68,9496,923
FCB FINANCIAL HOLDINGS, INC.144,5006,900
United Parcel Service61,1986,768
Sensient Technologies Corporation83,0006,684
Eaton Corporation84,7346,595
Dow Chemical Company (The)103,9506,556
Sunstone Hotel Investors403,8076,509
Simmons First National Corporation121,9006,449
The Bank of Kentucky Financial Corp.125,2006,388
Patrick Industries84,4006,149
Eastman Chemical Company72,9006,123
ITT Educational Services, Inc.146,3005,878
Standex International Corporation64,0005,805
The RMR Group179,9965,796
Microchip Technology Incorporated74,7795,771
Industrial Services of America83,3005,674
Methode Electronics137,5705,668
Pinnacle West Capital Corporation66,5385,666
Herbalife LTD.79,4005,664
EQT Corporation95,2005,578
Seacoast Banking Corporation of Florida231,0005,567
Marathon Oil Corporation469,0245,558
Cambrex Corporation90,0005,378
Everett SpinCo, Inc.69,6975,347
Kimberly-Clark Corporation41,0665,302
DENTSPLY International Inc.79,3005,142
Dril-Quip105,2005,134
iShares S&P Emerging Markets Infrastructure Index Fund131,0005,131
Green Bancorp, Inc.261,0005,063
PPlus Trust128,6234,973
Royal Dutch Shell PLC92,4004,915
Tesoro Petroleum Corporation52,5004,914
Hamilton Lane INC220,3014,844
ICON plc49,0004,792
NETGEAR110,3004,754
Guaranty Bancorp173,0004,706
E.I. du Pont de Nemours and Company56,7904,584
Regal Beloit Corporation56,2004,583
SPX Corporation182,0004,579
JAGGED PEAK, INC.338,0004,512
Dycom Industries50,3004,503
AvalonBay Communities22,9334,407
U.S. Helicopter Corp.54,8504,375
Stark Naked Bobbers34,4554,360
Equity Residential66,0454,348
ANI Pharmaceuticals92,0004,306
Lifestyle Medical Network Inc.57,0804,230
Adient Ltd64,2954,204
Perficient225,5004,203
Extra Space Storage Inc53,0224,136
Motorcar Parts of America144,5004,081
Duke Energy Corporation47,9574,009
General Dynamics Corporation20,2004,002
Morgan Stanley88,6303,949
Taylor Morrison Home Corp163,3003,921
1-800 FLOWERS.COM402,0003,920
Quanta Computer, Inc.82,5003,911
Extreme Networks421,5003,886
United States Cellular Corporation20,8683,869
Macerich Company (The)66,4073,856
Atlas Financial Holdings257,5003,837
Automatic Data Processing36,8893,780
LyondellBasell Industries NV44,4003,747
Boston Properties30,2463,721
Ventas53,4373,713
Comfort Systems USA99,3003,684
Marcus & Millichap138,2503,644
Autobytel Inc.287,5003,625
Juniper Networks124,5003,471
Axcelis Technologies163,5003,425
Dominion Resources44,0663,377
Vornado Realty Trust35,3613,320
Molson Coors Brewing Company38,2713,304
Taubman Centers54,8043,264
CNP Assurances SA119,2003,264
American Electric Power Company46,0473,199
Malibu Boats119,3003,086
Neenah Paper22,0183,085
Invesco Plc86,0003,026
GlaxoSmithKline PLC69,5502,999
Halliburton Company69,2212,956
HPC Acquisitions, Inc.166,8002,916
Vectren Corporation49,5002,893
National-Oilwell Varco84,6002,787
Chesapeake Lodging Trust109,8502,688
Entravision Communications Corporation406,0002,680
HCP82,6042,640
Dr Pepper Snapple Group28,0222,553
Select Income REIT105,5332,536
IntercontinentalExchange35,4462,337
Wolverine World Wide82,6002,314
CareView Communications Inc83,7902,237
McCormick & Company22,8802,231
Uniti Financial Corp.83,4162,097
Mid-America Apartment Communities19,7742,084
Citigroup Inc.30,7202,055
Motorola Solutions22,9061,987
Ralph Lauren Corporation26,4001,948
Equity Lifestyle Properties21,9841,898
CapStar Financial Holdings, Inc.105,0001,863
The Kraft Heinz Company21,7321,861
Lowe's Companies23,2811,805
Host Marriott Financial Trust93,8061,714
Delek US Holdings62,0001,639
Comerica Incorporated21,8711,602
Essex Property Trust6,0521,557
Prologis, Inc.26,5101,555
CBL & Associates Properties177,2551,494
Walgreens Boots Alliance17,6291,381
Bristol-Myers Squibb Company23,6711,319
Rockwell Diamonds, Inc.7,6391,237
Alexandria Real Estate Equities9,5941,156
Facebook7,6551,156
Humet-PBC North America, Inc.4,6071,109
CubeSmart45,2531,088
Paramount Group, Inc.64,0991,026
Celgene Corporation7,580984
Visa Inc.10,381974
Sun Communities10,992964
Parker-Hannifin Corporation6,034964
Senior Housing Properties Trust46,016941
Forest City Realty Trust, Inc.37,518907
Duke Realty Corporation32,332904
Steel Partners Holdings LP24,600881
Tierra Grande Resources Inc.47,681881
Apartment Investment and Management Company19,629843
The Hackett Group54,000837
Camden Property Trust9,466809
Dover Corporation9,836789
AO Mosenergo8,187786
Nike12,759753
Retail Properties of America61,045745
Workday7,478725
STORE CAPITAL Corp31,640710
Spirit Realty Capital95,300706
ServiceNow6,521691
Equity Commonwealth21,787688
STERLING CONSOLIDATED Corp13,815686
priceline.com Incorporated363679
GWR Global Water Resources Corp.9,776669
SL Green Realty Corporation6,265663
Corporate Office Properties Trust18,895662
Development Capital Group, Inc.72,111654
McKesson Corporation3,557585
M&T Bank Corporation3,541573
Costco Wholesale Corporation3,527564
TD Ameritrade Holding Corporation12,719547
LaSalle Hotel Properties18,357547
XL Group plc12,408543
Biogen Idec Inc.1,969534
Hospitality Properites Trust17,610513
lululemon athletica inc.8,485506
Black Hills Corporation7,500506
Washington Prime Group Inc.59,769500
Deere & Company3,905483
Celanese Corporation5,059480
Pennsylvania Real Estate Investment Trust41,988475
Ziggo NV9,662474
NVR195470
Crimson Wine Group Ltd.8,440460
NCS Multistage Holdings, Inc.18,055455
SunTrust Banks7,900448
Edwards Lifesciences Corporation3,713439
TJX Companies6,058437
Markel Corporation448437
Palo Alto Networks3,261436
Colgate-Palmolive Company5,823432
BlackRock1,005425
Bank of America Corporation17,505425
Advanced Micro Devices33,626420
Costar Technologies, Inc.1,592420
Cypress Semiconductor Corporation30,586417
Union Pacific Corporation3,798414
VeriSign4,434412
Cardinal Health5,143401
PayPal Holdings, Inc.7,411398
New York REIT, Inc.46,094398
Adobe Systems Incorporated2,794395
Marsh & McLennan Companies4,994389
Newfield Exploration Company13,609387
Whitestone REIT31,039380
Ulta Salon1,312377
Accenture plc.3,038376
QUALITY CARE PROPERTIES, INC.20,317372
American Campus Communities Inc7,744366
Omega Healthcare Investors10,838358
Envision Healthcare Holdings, Inc.5,659355
Weingarten Realty Investors11,647351
UAN Cultural & Creative Co., Ltd.7,164347
Regency Affiliates, Inc.5,517346
United Dominion Realty Trust8,863345
Genpact Limited12,261341
The Middleby Corporation2,794339
Lennox International1,822335
Kimco Realty Corporation17,963330
Reliance Infrastructure Ltd.4,496327
Zions Bancorporation7,382324
Regeneron Pharmaceuticals650319
UBM Plc6,760315
Diamondback Energy3,477309
Mack-Cali Realty Corporation11,305307
Maxima Group, Inc.6,500292
The Ultimate Software Group1,380290
PS Business Parks2,159286
Mastercard Incorporated2,340284
Piedmont Office Realty Trust13,447283
Platform Specialty Products22,253282
Expedition Mining Inc1,887281
Reinsurance Group of America2,102270
Zillow Group5,514269
Carmax Mining Corp.4,213266
IDEX Corporation2,351266
Arista Networks, Inc.1,673251
Global Payments Inc.2,725246
Harris Teeter Supermarkets2,257246
Advanced Visual Systems, Inc.2,090244
Amazon.com251243
Deutsche Bank AG13,456239
Alibaba Group Holding Limited1,685237
Knight Transportation6,367236
Amerco637233
BioMarin Pharmaceutical Inc.2,493226
Acacia Communications, Inc.5,382223
Trimble Navigation Limited6,249223
CDW Corp3,572223
Ionis Pharmaceuticals4,361222
Choice Hotels International3,461222
Southwest Airlines Company3,501218
IHS Markit4,957218
CNO Financial Group10,321216
Cintas Corporation1,702215
Eagle Pharmaceuticals2,700213
Mettler-Toledo International361212
Westlake Chemical Corporation3,178210
All Marketing Solutions Inc.3,532209
Berkshire Hathaway Inc.1,231208
Petrominerales Ltd1,863208
Labor Smart, Inc.1,334206
Arthur J. Gallagher & Co.3,582205
Alkermes plc3,529205
Alaska Power & Telephone Co.2,262203
Agios Pharmaceuticals Inc3,900201
D.R. Horton5,820201
City Telecom (H.K.) Limited15,753200
Pacific Gas & Electric Co.2,974197
Arrow Electronics2,518197
TESARO1,386194
CleanPath Resources Corp.3,458193
Alliant Energy Corporation4,807193
PACCAR Inc.2,912192
Reynolds American Inc2,959192
LTC Properties3,735192
Danaher Corporation2,235189
Acadia Healthcare Company3,823189
Equifax1,343185
Sysco Corporation3,600181
Booz Allen Hamilton Holding Corporation5,477178
Illinois Tool Works Inc.1,240178
American Tower Corporation (REIT)1,337177
Wynn Resorts1,320177
Wayfair Inc.2,300177
The Providence Service Corporation5,012175
Digital Realty Trust1,545175
Southern Company (The)3,628174
Becton, Dickinson & Co.891174
NoCopi Technologies, Inc.672173
FactSet Research Systems Inc.1,031171
Incyte Corporation1,356171
Norwegian Cruise Line Holdings Ltd.3,057166
Dupont Fabros Technology2,628161
Toll Brothers Inc.4,044160
LAS VEGAS RAILWAY EXPRESS, INC.2,496159
Ecolab Inc.1,176156
Empire State Realty Trust, Inc.7,476155
Sherwin-Williams Company (The)443155
Harley-Davidson2,857154
V.F. Corporation2,636152
Allstate Corporation (The)1,701150
Aflac Incorporated1,927150
Waste Management2,027149
General Mills2,656147
Kite Realty Group Trust7,486142
Allison Transmission Holdings3,753141
Desert Gold Ventures Inc.3,300140
Hershey1,274137
Ballroom Dance Fitness Inc3,230136
Mobile Mini4,500134
White Mountains Insurance Group154134
Edison International1,661130
Consolidated Graphics1,601129
C.R. Bard402127
OGE Energy Corporation3,636126
Credit Acceptance Corporation486125
Xcel Energy Inc.2,734125
Amphenol Corporation1,679124
Coty Inc6,597124
Public Service Enterprise Group Incorporated2,826122
Liberty Property Trust2,942120
Silgan Holdings3,672117
Unifirst Corporation822116
Omnicom Group Inc.1,389115
Cabot Oil & Gas Corporation4,583115
Esperance Minerals NL1,886114
COLUMBIA PROPERTY TRUST, INC.5,092114
DTE Energy Company1,069113
Williams-Sonoma2,300112
Karelia Tobacco Co Inc1,579110
Steelcase Inc.7,749108
Clorox Company (The)810108
Sempra Energy960108
John Wiley & Sons2,054108
Healthcare Trust of America3,443107
CorEnergy Infrastructure Trust3,184107
Brandywine Realty Tr5,993105
World Fuel Services Corporation2,729105
Alleghany Corporation173103
General Motors Company2,950103
Fastenal Company2,351102
Republic Services1,596102
Henry Schein557102
First Industrial Realty Trust3,514101
New Ulm Telecom, Inc.1,239101
American Water Works1,24897
Hollywall Entertainment Inc.3,52897
Entergy Corporation1,25897
CH Energy Group2,02594
Ameren Illinois Company1,71494
J.M. Smucker Company (The)79093
Herman Miller3,06393
Principal Real Estate Income Fund1,42691
Iberdrola Sa Bilbao2,76388
Expeditors International of Washington1,51486
PPG Industries78386
Canadian Natural Resources Limited2,88983
Pioneer Exploration, Inc.51682
Moog Inc.1,09078
First Citizens BancShares21078
Teva Pharmaceutical Industries Ltd.2,30477
Atmos Energy Corporation92377
Torchmark Corporation99976
Amdocs Limited1,17075
DCT Industrial Trust Inc1,34172
Conyers Park Acquisition Corp.5,99771
VEREIT8,51369
Wright Express Corporation98968
Moody's Corporation52664
Keysight Technologies, Inc.1,60062
EastGroup Properties72361
Eli Lilly and Company73761
Raymond James Financial74460
Healthcare Realty Trust Incorporated1,74059
Hostess Brands3,49856
Kreisler Manufacturing Corp.2,35055
Ironclad Performance Wear Corp1,54953
Bemis Company97345
Helmerich & Payne76442
Acadia Realty Trust1,38539
Ramco-Gershenson Properties Trust2,74935
Southwest Iowa Renewable Energy, LLC5,13031
Cedar Realty Trust6,10830
QEP Resources1,90019
ALDER BIOPHARMACEUTICALS INC1,66419
Franklin Street Properties Corp.4685

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