First Investors Management Co Inc

Most recent update: Dec. 31, 2016

CompanyShares/WarrantsValue ($000)
FIBROGEN INC32,789,677153,843
Newell Rubbermaid Inc.2,503,197113,620
Microsoft Corporation1,269,83580,304
Smart & Final Stores, Inc.414,10571,810
Thermo Fisher Scientific Inc489,02869,364
J P Morgan Chase & Co791,00868,857
Johnson & Johnson560,23464,965
Apple Inc.553,84064,533
Altria Group920,75762,354
CITIZENS FINANCIAL GROUP INC/RI1,710,23562,133
Discover Financial Services852,28361,910
Pfizer1,866,00660,608
Cisco Systems1,850,02556,481
Western Asset Emerging Markets Income Fund791,31255,669
Philip Morris International Inc575,23352,680
Gilead Sciences699,32051,498
Kresta Holdings Ltd.916,90051,447
Verizon Communications Inc.948,44550,913
AT&T Inc.1,164,09449,742
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap365,10049,668
Arris Group Inc1,609,10049,174
Honeywell International Inc.408,82747,829
CBS Corporation731,64547,315
Delphi Automotive plc685,80046,497
Home Depot341,92046,176
3M Company258,04446,125
Brixmor Property Group Inc.1,909,74546,044
Financial Institutions1,895,97044,707
Tupras Turkiye Petrol Rafinerileri AS835,50544,073
Merck & Company736,08943,841
CVS Corporation534,69542,316
QUALCOMM Incorporated632,36842,280
Intel Corporation1,138,41542,087
AbbVie Inc660,06041,148
Wells Fargo & Company714,48739,983
BROADVIEW INSTITUTE INC217,32539,540
CB Scientific Inc.290,57738,679
Symantec Corporation1,596,13038,531
AMP Ltd.342,68038,356
Hewlett Packard Enterprise Co1,578,35537,596
Exxon Mobil Corporation412,72137,438
Penske Automotive Group702,52536,812
Sunstone Hotel Investors2,334,79236,726
U.S. Bancorp697,06536,387
Seeing Machines Ltd.782,07536,241
Tanger Factory Outlet Centers1,035,47436,045
ITT Educational Services, Inc.915,29536,008
Johnson Electric Holdings Ltd.842,26935,796
Pepsico340,46035,779
PHIBRO ANIMAL HEALTH CORP1,195,39535,623
Centenera Mng Corp.601,27535,259
PNC Financial Services Group296,33534,956
Limited Brands516,34534,435
Harmonic Energy, Inc.309,95534,393
American Express Company444,12633,296
LEAP TECHNOLOGY INC / DE248,55033,194
Applied Materials1,005,15033,069
Trinseo S.A.535,03532,557
Oxford Industries532,80032,485
United Technologies Corporation290,88032,186
Marathon Petroleum Corporation623,69431,671
General Electric Co984,12631,374
Abbott Laboratories807,85531,038
Koninklijke Ahold Delhaize N.V.1,487,92630,398
Exelon Corporation856,30030,227
Whirlpool Corporation166,12530,226
DSW Inc.1,319,85030,145
Walt Disney Company (The)279,90029,431
American International Group435,17528,900
MetLife528,07528,743
Coca-Cola Company (The)683,99828,454
Smith (A.O.) Corporation554,70026,537
Lamprell240,85026,026
Imperial Petroleum, Inc.155,80025,944
Hill-Rom Holdings Inc452,24025,814
Berkshire Hills Bancorp690,85025,285
Sterling Bancorp1,058,70025,250
Zoetis465,56925,038
McKesson Corporation169,09023,872
Magna International537,87023,763
ConocoPhillips453,83923,314
Bigsupersearch.com, Inc.452,57523,217
Urstadt Biddle Properties Inc.964,54523,168
Pinnacle Foods Inc432,70023,041
Procter & Gamble Company (The)264,97922,513
Wal-Mart Stores320,83522,311
SERVICEMASTER GLOBAL HOLDINGS INC591,80021,956
Suncor Energy Inc.662,33721,711
Oracle Corporation556,43021,578
VWR Funding, Inc.858,24021,542
AMN Healthcare Services Inc549,00021,521
Travelport Worldwide LTD1,506,10021,326
Silicon Motion Technology Corporation466,60021,030
Wyndmoor Industries, Inc.268,98020,773
ESCO Technologies Inc.354,30020,585
Summit Materials835,10220,235
Acushnet Holdings Corp.1,026,96520,139
International Business Machines Corporation120,76020,132
Triton International Ltd1,158,90019,875
NXP Semiconductors N.V.199,41019,582
Federal Realty Investment Trust139,13419,431
Chevron Corporation161,86019,167
FOX FACTORY HOLDING701,60019,119
Wake Forest Bancshares, Inc.322,20018,923
Nu Skin Enterprises384,71018,716
Foothills Exploration, Inc254,21018,240
Sabre Corp726,27518,041
Scana Corporation241,55018,041
American Financial Group205,50018,008
Michaels Stores Inc873,10017,855
Occidental Petroleum Corporation247,37517,838
International Paper Company328,00017,722
General Electric Capital Corporation1,410,17517,571
Express Scripts Holding Company254,27317,545
Sector 5, Inc.357,40017,502
Bouygues 386,45017,216
Shire plc101,94117,192
Louisiana-Pacific Corporation881,40017,161
Devon Energy Corporation363,47516,916
Select Comfort Corporation704,25016,226
PBF Energy579,13516,054
Phillips 66182,89416,043
Ingersoll-Rand plc (Ireland)203,92515,674
Hess Corporation244,50015,594
TE Connectivity Ltd.219,42515,496
Aeolus Pharmaceuticals, Inc.1,019,90015,329
Anadarko Petroleum Corporation214,85015,308
William Lyon Homes764,10015,282
Berry Petroleum Company301,20015,147
Zebra Technologies Corporation173,60015,003
Douglas Emmett414,93514,871
Firan Technology Group Corp.1,533,39514,859
Orbital Corporation Limited168,00014,697
Firstrand Limited158,50014,514
Portland General Electric Company333,10014,440
US Foods Holding Corp.525,20014,149
Lockheed Martin Corporation56,48914,099
Baxter International Inc.317,82814,054
Regal Beloit Corporation195,90013,801
Nielsen CO B.V.315,57513,491
Koninklijke Philips Electronics440,50013,352
Ferro Corporation895,30013,215
Prestige Brand Holdings242,10012,458
Charles River Laboratories International160,80012,173
Stanley Black & Decker102,60011,972
Prosperity Bancshares162,40011,832
Ramtron International Corporation218,75011,815
eBay Inc.396,05011,798
Microsemi Corporation209,00011,735
AptarGroup153,50011,299
Ruth's Hospitality Group606,00011,060
TRI Pointe Homes907,70011,038
Cardinal Health150,82010,992
Great Western Bancorp, Inc.253,05010,967
Fiserv94,80010,238
FelCor Lodging Trust Incorporated1,235,3509,833
Helen of Troy Limited115,8009,797
Schlumberger N.V.112,8009,646
Tyson Foods152,9009,564
Tyme Technologies, Inc.482,0009,534
Surgical Care Affiliates205,5009,480
Dell Technologies Inc.168,6489,459
Tootsie Roll Industries228,9009,373
Regal Entertainment Group443,3009,185
Alliance Capital Management Holding L.P.382,1009,056
Methode Electronics212,0708,981
Brown & Brown200,0008,978
Simon Property Group50,4768,881
Envestnet84,2008,591
The NASDAQ OMX Group126,3008,484
J.B. Hunt Transport Services86,9008,470
Performance Sports Group160,5008,452
Marathon Oil Corporation466,1988,420
Century Communities, Inc.403,0008,322
CommScope Holding Company, Inc.221,5008,231
OceanFirst Financial Corp.267,5007,993
MKS Instruments132,0007,913
Comcast Corporation110,3507,796
Korn/Ferry International260,3007,778
NCI Building Systems486,8007,764
Patrick Industries100,0007,755
Synchronoss Technologies197,1007,726
Aspen Insurance Holdings Limited137,5007,631
Vibe Ventures Inc111,6007,574
Quest Management Inc.79,0007,300
Simmons First National Corporation116,0007,273
Integra LifeSciences Holdings Corporation84,0007,216
Mylan Inc.192,0157,201
Waddell & Reed Financial364,3507,185
Live Nation Entertainment262,5007,151
Lic Housing Finance Ltd.32,5377,116
AdvancePierre Foods Holdings, Inc.237,9006,928
WestRock133,0906,906
Stein Mart1,199,9406,720
Time Warner Inc.68,9496,647
FCB FINANCIAL HOLDINGS, INC.137,5006,621
The Bank of Kentucky Financial Corp.137,1006,523
Aramark175,1006,342
EQT Corporation94,8006,295
FMC Corporation110,5006,264
Dril-Quip101,4006,155
Sensient Technologies Corporation78,5006,154
Visteon Corp.75,0006,065
Dow Chemical Company (The)103,3506,039
Caleres178,8006,027
United Parcel Service51,9006,019
Group 1 Automotive76,2005,967
National Rural Utilities Cooperative Finance Corp231,6005,804
Lumentum141,0005,711
Roper Technologies30,5005,671
Western Asset Municipal Partners Fund141,0005,554
ANI Pharmaceuticals87,5005,535
The RMR Group179,6955,450
Standex International Corporation61,0005,383
McDonald's Corporation43,0005,295
Eaton Corporation77,4005,283
Industrial Services of America83,3005,247
E.I. du Pont de Nemours and Company68,5905,139
Juniper Networks179,0405,095
Royal Dutch Shell PLC92,2004,989
LyondellBasell Industries NV56,3004,938
Kemira Oyj Ord213,4004,930
Pinnacle West Capital Corporation62,5004,854
DENTSPLY International Inc.79,0004,680
Herbalife LTD.94,8004,668
Endurance Specialty Holdings Ltd50,0004,622
Perrigo Company54,2004,606
IAC/InterActiveCorp68,0004,478
Atlas Financial Holdings244,5004,389
PPlus Trust124,9004,283
iShares S&P Emerging Markets Infrastructure Index Fund113,1004,224
U.S. Helicopter Corp.54,8504,159
AvalonBay Communities23,6994,135
1-800 FLOWERS.COM381,5004,120
Stark Naked Bobbers33,2004,054
Equity Residential63,3573,988
Fifth Street Finance Corp.374,4263,984
Perficient212,0003,837
Morgan Stanley88,6303,816
Extra Space Storage Inc50,4503,772
Green Bancorp, Inc.248,0003,757
Microchip Technology Incorporated56,6003,702
General Growth Properties149,0553,661
Adient Ltd64,2953,626
Motorcar Parts of America137,5003,528
ICON plc46,5003,509
Automatic Data Processing34,0503,505
Chesapeake Lodging Trust133,1503,477
Duke Energy Corporation44,7003,470
Lifestyle Medical Network Inc.41,6993,450
Comfort Systems USA102,0003,437
National-Oilwell Varco84,2003,232
Ventas52,9843,225
Dominion Resources41,7503,204
CNP Assurances SA119,2002,960
Boston Properties23,8282,956
Select Income REIT120,3622,943
Guaranty Bancorp119,5002,940
Autobytel Inc.217,5002,923
Vornado Realty Trust28,0562,886
NetScout Systems89,8002,865
Mascota Resources Corp89,1002,857
American Electric Power Company43,8502,770
Envision Healthcare Holdings, Inc.42,1002,751
Invesco Plc86,0002,654
GlaxoSmithKline PLC69,1502,652
Oclaro278,0002,641
Vectren Corporation49,5002,611
Entravision Communications Corporation385,0002,599
Nautilus Group134,0002,539
HPC Acquisitions, Inc.166,8002,519
Kimberly-Clark Corporation21,9002,515
General Dynamics Corporation14,3002,506
Neenah Paper20,5002,444
HCP81,1252,374
Ralph Lauren Corporation26,3002,353
NETGEAR42,2002,302
Marcus & Millichap83,9722,292
Essex Property Trust9,8852,280
Halliburton Company41,1002,254
Dr Pepper Snapple Group23,8502,165
CapStar Financial Holdings, Inc.100,0002,124
Community Bank (Pasadena, CA)79,6582,116
McCormick & Company21,9002,038
The Kraft Heinz Company21,7321,903
The Hackett Group107,0001,898
CDW Corp34,0001,803
Mid-America Apartment Communities18,6021,777
Host Marriott Financial Trust87,6101,658
Taubman Centers22,8541,656
Cambrex Corporation30,5001,652
LivaNova PLC36,0001,640
Equity Lifestyle Properties22,4301,591
CareView Communications Inc63,5731,550
Delek US Holdings59,0001,458
Textainer Group Holdings Limited177,8351,423
Development Capital Group, Inc.73,5811,094
Alexandria Real Estate Equities9,7921,070
CBL & Associates Properties89,5901,036
Paramount Group, Inc.65,4221,030
Prologis, Inc.19,3301,000
Oritani Financial Corp.52,000952
Macerich Company (The)13,943950
Apartment Investment and Management Company20,034896
CubeSmart34,003895
Steel Partners Holdings LP23,200858
Duke Realty Corporation32,994857
Senior Housing Properties Trust46,976852
Sun Communities11,218843
Retail Properties of America55,428836
TIER REIT INC48,670818
Forest City Realty Trust, Inc.38,300771
SL Green Realty Corporation6,393675
Equity Commonwealth22,250664
Washington Prime Group Inc.61,026620
Corporate Office Properties Trust19,285601
LaSalle Hotel Properties18,733577
Hospitality Properites Trust17,973557
FBR & Co19,600506
New York REIT, Inc.47,050474
Camden Property Trust5,662471
Black Hills Corporation7,600468
Kimco Realty Corporation18,324459
American Tower Corporation (REIT)3,970421
American Campus Communities Inc7,908383
Regency Affiliates, Inc.5,632380
Omega Healthcare Investors11,060335
Mack-Cali Realty Corporation11,538326
United Dominion Realty Trust9,049322
QUALITY CARE PROPERTIES, INC.20,732315
Spirit Realty Capital28,560304
Piedmont Office Realty Trust13,727276
Maxima Group, Inc.6,700263
City Telecom (H.K.) Limited18,400237
Quanta Computer, Inc.4,400192
Weingarten Realty Investors5,185180
LTC Properties3,810176
Kite Realty Group Trust7,630176
Sysco Corporation3,100174
Pennsylvania Real Estate Investment Trust8,358159
Digital Realty Trust1,577152
Empire State Realty Trust, Inc.7,635151
Mobile Mini4,600140
Liberty Property Trust3,017119
Dupont Fabros Technology2,680118
CorEnergy Infrastructure Trust3,233114
Healthcare Trust of America3,51099
First Industrial Realty Trust3,58599
Brandywine Realty Tr6,10097
National Retail Properties2,15092
Patheon N.V.3,20091
VEREIT8,70073
DCT Industrial Trust Inc1,37064
EastGroup Properties73754
Healthcare Realty Trust Incorporated1,78052
Ironclad Performance Wear Corp1,58251
STORE CAPITAL Corp1,97248
Ramco-Gershenson Properties Trust2,81046
Acadia Realty Trust1,42246
Whitestone REIT3,04042
Cedar Realty Trust6,22039
RMR Industrials, Inc.26410
Franklin Street Properties Corp.4846

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