First Investors Management Co Inc

Most recent update: Sept. 30, 2016

CompanyShares/WarrantsValue ($000)
Newell Rubbermaid Inc.2,516,597132,524
FirstService28,733,181107,954
Thermo Fisher Scientific Inc574,22891,337
Microsoft Corporation1,267,23572,993
Johnson & Johnson568,33467,137
Arris Group Inc2,237,42563,386
Apple Inc.559,24063,222
Pfizer1,863,55663,119
Smart & Final Stores, Inc.406,90561,833
Cisco Systems1,846,62558,575
Altria Group919,85758,163
Philip Morris International Inc574,23355,827
Delphi Automotive plc765,30054,581
Gilead Sciences689,72054,571
Tupperware Corporation834,30554,539
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap436,20054,180
Hill-Rom Holdings Inc872,14054,055
J P Morgan Chase & Co808,50853,839
Finning Intl Inc3,805,54551,295
Brixmor Property Group Inc.1,840,84551,157
Verizon Communications Inc.946,44549,196
CVS Corporation552,59549,175
Discover Financial Services850,83348,115
LEAP TECHNOLOGY INC / DE393,20047,664
Honeywell International Inc.408,52747,630
AT&T Inc.1,162,84447,223
Merck & Company747,48946,651
3M Company257,84445,440
Kresta Holdings Ltd.1,064,30044,988
Home Depot341,92043,998
Intel Corporation1,136,71542,911
CITIZENS FINANCIAL GROUP INC/RI1,724,63542,616
Centenera Mng Corp.635,77542,571
AbbVie Inc659,11041,570
BROADVIEW INSTITUTE INC239,82541,375
QUALCOMM Incorporated584,76840,057
Symantec Corporation1,581,63039,699
Financial Institutions2,048,97039,545
CBS Corporation713,74539,070
Exxon Mobil Corporation424,42137,043
Pepsico340,06036,988
Applied Materials1,210,55036,498
CB Scientific Inc.290,37736,486
Limited Brands515,34536,471
Hewlett Packard Enterprise Co1,577,85535,896
Trinseo S.A.634,23535,872
Johnson Electric Holdings Ltd.768,96935,780
McKesson Corporation207,90034,667
Western Asset Emerging Markets Income Fund592,03334,616
Bigsupersearch.com, Inc.714,87534,135
AMP Ltd.342,03034,124
Abbott Laboratories806,55534,109
Penske Automotive Group698,42533,650
Tanger Factory Outlet Centers855,97433,349
ITT Educational Services, Inc.911,29532,661
Koninklijke Ahold Delhaize N.V.1,440,12632,619
PHIBRO ANIMAL HEALTH CORP1,187,29532,271
Harmonic Energy, Inc.380,05532,096
Wells Fargo & Company713,88731,611
General Electric Co1,013,02630,006
U.S. Bancorp696,26529,863
Wyndham Worldwide Corp442,28029,779
Sunstone Hotel Investors2,324,93529,736
United Technologies Corporation290,63029,528
Lamprell310,45029,403
Coca-Cola Company (The)683,29828,917
Exelon Corporation855,10028,466
American Express Company444,02628,435
Aeolus Pharmaceuticals, Inc.1,559,50027,853
PNC Financial Services Group301,93527,201
Foothills Exploration, Inc400,06027,092
Smith (A.O.) Corporation273,50027,019
Imperial Petroleum, Inc.173,40026,827
Walt Disney Company (The)279,90025,992
Marathon Petroleum Corporation614,04424,924
Zoetis474,56924,682
American International Group411,27524,405
VWR Funding, Inc.855,54024,263
Whirlpool Corporation149,32524,215
Procter & Gamble Company (The)264,87923,773
Silicon Motion Technology Corporation452,30023,425
Wal-Mart Stores320,33523,103
Magna International537,47023,084
Oracle Corporation556,43021,857
Shire plc111,85821,685
MetLife487,07521,641
Pinnacle Foods Inc428,60021,503
Urstadt Biddle Properties Inc.959,64521,323
Oxford Industries310,80021,041
Cardinal Health270,54021,021
Nu Skin Enterprises318,51020,633
ConocoPhillips471,73920,506
SERVICEMASTER GLOBAL HOLDINGS INC587,50019,787
Travelport Worldwide LTD1,304,20019,602
Berkshire Hills Bancorp701,75019,445
DSW Inc.944,90019,352
International Business Machines Corporation120,51019,143
Sterling Bancorp1,093,30019,133
Michaels Stores Inc791,40019,128
Wake Forest Bancshares, Inc.319,10019,108
Juniper Pharmaceuticals784,28018,870
Federal Realty Investment Trust121,64418,725
Suncor Energy Inc.661,23718,369
AMN Healthcare Services Inc570,20018,172
Occidental Petroleum Corporation247,17518,024
Express Scripts Holding Company254,27317,934
Scana Corporation238,75017,278
Sector 5, Inc.356,70017,043
General Electric Capital Corporation1,408,82517,005
Nielsen CO B.V.315,37516,895
Chevron Corporation161,36016,607
Devon Energy Corporation375,17516,549
ESCO Technologies Inc.350,30016,261
Select Comfort Corporation703,95015,205
Baxter International Inc.317,62815,119
American Financial Group201,50015,113
Douglas Emmett408,03514,946
NXP Semiconductors N.V.144,41014,731
Phillips 66182,59414,708
Triton International Ltd1,099,51014,503
TE Connectivity Ltd.219,32514,120
Methode Electronics403,27014,102
William Lyon Homes759,90014,096
Summit Materials759,90014,096
Portland General Electric Company327,70013,957
Anadarko Petroleum Corporation214,85013,613
Lockheed Martin Corporation56,23913,482
PBF Energy587,83513,309
Ingersoll-Rand plc (Ireland)194,82513,236
Tyson Foods176,50013,179
Hess Corporation244,10013,089
eBay Inc.396,05013,030
Koninklijke Philips Electronics439,50013,005
Ferro Corporation884,30012,212
Orbital Corporation Limited157,00011,968
TRI Pointe Homes901,10011,876
Ramtron International Corporation218,40011,732
Prestige Brand Holdings241,60011,662
AptarGroup150,00011,612
US Foods Holding Corp.490,70011,585
Regal Beloit Corporation193,70011,523
Firan Technology Group Corp.1,158,45411,167
Firstrand Limited141,80010,934
Charles River Laboratories International129,70010,809
FOX FACTORY HOLDING462,50010,624
Regal Entertainment Group480,10010,442
Caleres402,50010,179
Helen of Troy Limited115,8009,978
Surgical Care Affiliates201,5009,825
Microsemi Corporation232,5009,760
Group 1 Automotive148,3009,473
Fiserv94,5009,400
Synchronoss Technologies222,0009,142
Simon Property Group43,4288,990
Dell Technologies Inc.185,9238,887
Schlumberger N.V.112,6508,859
Performance Sports Group157,0008,809
The RMR Group260,7188,544
The NASDAQ OMX Group126,0008,510
Ruth's Hospitality Group600,4008,478
Alliance Capital Management Holding L.P.369,6008,427
Tootsie Roll Industries226,6008,346
Great Western Bancorp, Inc.249,3508,308
Envestnet84,0008,124
Century Communities, Inc.377,0008,109
Vibe Ventures Inc111,5007,803
FelCor Lodging Trust Incorporated1,208,8507,773
Prosperity Bancshares140,4007,707
Roper Technologies42,0007,664
Stein Mart1,198,9407,613
Zebra Technologies Corporation105,9007,372
Marathon Oil Corporation465,5987,361
NCI Building Systems503,5007,346
Comcast Corporation110,3507,321
Mylan Inc.192,0157,320
WestRock150,4907,296
Kemira Oyj Ord352,0007,212
Bouygues 146,0007,180
J.B. Hunt Transport Services86,7007,035
Integra LifeSciences Holdings Corporation84,0006,934
EQT Corporation94,5006,863
Quest Management Inc.78,8006,669
Lic Housing Finance Ltd.29,6826,623
Waddell & Reed Financial362,2506,578
CommScope Holding Company, Inc.217,5006,549
MKS Instruments130,0006,465
Live Nation Entertainment232,5006,389
United Parcel Service57,9006,332
Olin Corporation307,0006,300
Aspen Insurance Holdings Limited134,5006,266
Patrick Industries100,0006,192
Brown & Brown163,0006,147
Sensient Technologies Corporation78,5005,950
Robert Half International Inc.156,1705,913
Herbalife LTD.94,5005,858
U.S. Helicopter Corp.72,5505,850
ANI Pharmaceuticals87,5005,806
Visteon Corp.80,5005,769
Lumentum137,0005,722
Dril-Quip101,2005,641
Amsurg Corp.84,0005,632
AdvancePierre Foods Holdings, Inc.204,2005,628
Standex International Corporation60,5005,619
Simmons First National Corporation110,5005,514
Time Warner Inc.68,9495,489
Korn/Ferry International259,6005,452
The Bank of Kentucky Financial Corp.136,7005,452
Dow Chemical Company (The)103,3505,357
PPlus Trust154,7005,348
Perficient258,5005,209
FCB FINANCIAL HOLDINGS, INC.134,5005,169
National Rural Utilities Cooperative Finance Corp231,0005,137
OceanFirst Financial Corp.264,0005,085
Perrigo Company54,1004,995
McDonald's Corporation43,0004,960
Tyme Technologies, Inc.330,5004,796
Ventas67,3844,759
Pinnacle West Capital Corporation62,5004,749
Generac Holdlings Inc.130,2504,728
DENTSPLY International Inc.78,8004,683
Royal Dutch Shell PLC91,8004,596
E.I. du Pont de Nemours and Company68,1904,567
AvalonBay Communities25,2994,499
iShares S&P Emerging Markets Infrastructure Index Fund113,1004,467
Nautilus Group196,0004,453
Eaton Corporation65,5004,304
Sabre Corp150,2004,233
International Paper Company87,1004,179
ICON plc53,5004,139
Motorcar Parts of America135,5003,900
Autobytel Inc.217,1003,864
Stark Naked Bobbers33,2003,803
IAC/InterActiveCorp60,5003,779
Opus Bank105,0003,714
Western Asset Municipal Partners Fund137,5003,638
Equity Residential56,0573,606
Duke Energy Corporation44,7003,578
Extra Space Storage Inc45,0103,574
NetScout Systems121,5003,554
Atlas Financial Holdings224,5003,540
Microchip Technology Incorporated56,6003,517
1-800 FLOWERS.COM373,5003,425
HCP89,7853,407
Globus Medical142,5003,216
Endurance Specialty Holdings Ltd48,0003,142
Industrial Services of America53,5003,123
Dominion Resources41,7503,101
National-Oilwell Varco84,0003,086
LyondellBasell Industries NV38,0003,065
Chesapeake Lodging Trust132,0003,023
Automatic Data Processing34,0503,003
GlaxoSmithKline PLC68,3502,948
Boston Properties21,5982,944
Entravision Communications Corporation380,0002,899
Morgan Stanley88,6302,841
Select Income REIT105,4222,836
American Electric Power Company43,8502,816
Lifestyle Medical Network Inc.31,2642,781
CNP Assurances SA119,2002,769
General Dynamics Corporation17,8002,762
Kimberly-Clark Corporation21,9002,762
General Growth Properties97,5852,693
Ralph Lauren Corporation26,2002,650
HPC Acquisitions, Inc.166,8002,590
Marcus & Millichap98,9832,588
Vornado Realty Trust25,5122,582
Neenah Paper20,5002,508
Vectren Corporation49,5002,485
Green Bancorp, Inc.224,5002,454
Invesco Plc74,1002,317
McCormick & Company21,8002,178
Dr Pepper Snapple Group23,8502,178
LivaNova PLC35,5002,134
The Kraft Heinz Company21,7321,945
Essex Property Trust8,5671,908
Halliburton Company41,1001,845
Taubman Centers23,2041,727
CareView Communications Inc56,0931,599
Oritani Financial Corp.99,6001,566
CDW Corp34,0001,555
Equity Lifestyle Properties19,8901,535
Textainer Group Holdings Limited177,8351,332
Host Marriott Financial Trust85,0101,324
Corrections Corporation of America88,3271,225
Mid-America Apartment Communities11,8801,117
Alexandria Real Estate Equities9,8171,068
CBL & Associates Properties87,6601,064
Mallinckrodt Plc14,9251,041
Prologis, Inc.19,3301,035
Delek US Holdings59,0001,020
Paramount Group, Inc.57,042935
Duke Realty Corporation32,994902
Sun Communities11,238882
Community Bank (Pasadena, CA)27,908877
Steel Partners Holdings LP35,000875
CapStar Financial Holdings, Inc.46,200783
Washington Prime Group Inc.61,026756
SL Green Realty Corporation6,393691
Macerich Company (The)8,343675
Equity Commonwealth22,250672
CubeSmart23,693646
Tierra Grande Resources Inc.39,900616
LaSalle Hotel Properties24,884594
Apartment Investment and Management Company12,764586
Corporate Office Properties Trust19,285547
Hospitality Properites Trust18,093538
Post Properties8,033531
RMR Industrials, Inc.13,329506
Camden Property Trust5,662474
Senior Housing Properties Trust20,822473
The Hackett Group28,500471
Development Capital Group, Inc.26,976470
Kimco Realty Corporation15,824458
Regency Affiliates, Inc.5,632436
Black Hills Corporation7,100435
New York REIT, Inc.47,050431
Retail Properties of America25,208423
American Campus Communities Inc7,908402
United Dominion Realty Trust9,049326
Mack-Cali Realty Corporation11,538314
Piedmont Office Realty Trust13,727299
Patheon N.V.10,000296
Omega Healthcare Investors6,630235
City Telecom (H.K.) Limited18,400234
Maxima Group, Inc.5,700228
Kite Realty Group Trust7,630212
Weingarten Realty Investors5,185202
Empire State Realty Trust, Inc.7,635160
Digital Realty Trust1,577153
Sysco Corporation2,800137
Spirit Realty Capital9,910132
Pennsylvania Real Estate Investment Trust5,358123
Liberty Property Trust3,017122
Healthcare Trust of America3,510114
American Capital Agency Corp.5,776113
Dupont Fabros Technology2,680111
FBR & Co5,100103
First Industrial Realty Trust3,585101
Brandywine Realty Tr6,10095
CorEnergy Infrastructure Trust3,23395
LTC Properties1,78093
VEREIT8,70090
DCT Industrial Trust Inc1,37067
Ironclad Performance Wear Corp1,68263
Healthcare Realty Trust Incorporated1,78061
STORE CAPITAL Corp1,97258
EastGroup Properties73754
Ramco-Gershenson Properties Trust2,81053
Acadia Realty Trust1,42252
Cedar Realty Trust6,22045
Whitestone REIT3,04042
Franklin Street Properties Corp.4846

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