First Investors Management Co Inc

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Microsoft Corporation1,234,85591,984
First Colebrook Bancorp, Inc.27,211,83090,915
Thermo Fisher Scientific Inc455,65686,210
Apple Inc.551,44084,988
J P Morgan Chase & Co847,90880,984
Johnson & Johnson559,39972,727
Pfizer1,871,95466,829
CITIZENS FINANCIAL GROUP INC/RI1,713,44464,888
Philip Morris International Inc576,03363,945
Cisco Systems1,886,90563,457
Centenera Mng Corp.617,27559,734
Honeywell International Inc.419,24059,423
Triton International Ltd1,783,74059,363
Altria Group922,25558,489
Western Asset Emerging Markets Income Fund658,23456,871
AbbVie Inc634,41056,374
Discover Financial Services853,78355,052
Home Depot336,12054,976
AMP Ltd.365,23054,240
Sterling Bancorp2,097,45051,702
Kresta Holdings Ltd.909,70051,635
Tupras Turkiye Petrol Rafinerileri AS808,00549,951
3M Company236,27749,595
IBERIABANK Corporation602,29049,478
Financial Institutions1,892,27048,934
Verizon Communications Inc.955,43547,284
Merck & Company731,23046,821
AT&T Inc.1,189,05146,575
American Express Company501,09745,329
Gilead Sciences552,16044,736
PHIBRO ANIMAL HEALTH CORP1,203,29544,582
CVS Corporation535,29543,530
Intel Corporation1,141,71543,477
Brixmor Property Group Inc.2,281,48442,892
Mascota Resources Corp1,093,22542,647
Abbott Laboratories795,45542,445
Bigsupersearch.com, Inc.774,37541,483
CB Scientific Inc.290,93141,472
PNC Financial Services Group304,99141,104
Finisar Corporation4,292,27340,862
Schneider National, Inc.1,602,00040,531
Wyndmoor Industries, Inc.382,28040,296
BROADVIEW INSTITUTE INC166,02540,268
CBS Corporation689,84540,011
Wells Fargo & Company723,07839,878
Johnson Electric Holdings Ltd.982,18439,572
Marathon Petroleum Corporation700,24239,270
Pepsico344,66838,406
Newell Rubbermaid Inc.888,88237,929
U.S. Bancorp698,46537,431
Bouygues 1,170,30037,274
Tanger Factory Outlet Centers1,414,05634,531
Symantec Corporation1,042,53034,205
United Technologies Corporation293,85634,111
Smith (A.O.) Corporation573,50034,083
Hill-Rom Holdings Inc460,14034,050
Exxon Mobil Corporation412,72133,835
Exelon Corporation876,27633,009
NetApp751,65032,892
FleetCor Technologies211,50932,735
Trinseo S.A.483,93532,472
Applied Materials621,63332,381
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap213,00031,562
Koninklijke Ahold Delhaize N.V.1,685,87631,475
Arris Group Inc1,098,90031,308
Coca-Cola Company (The)694,20231,246
FOX FACTORY HOLDING721,60031,101
QUALCOMM Incorporated592,00930,690
International Paper Company533,41530,309
FingerMotion, Inc.1,497,86030,032
Smart & Final Stores, Inc.199,70529,758
Zoetis465,76929,697
Whirlpool Corporation160,52529,607
SERVICEMASTER GLOBAL HOLDINGS INC632,80029,571
Oxford Industries460,72529,274
Lamprell156,15028,894
Magna International540,77028,866
DSW Inc.1,329,05028,548
Walt Disney Company (The)283,55727,950
General Electric Co1,153,70627,897
Summit Materials863,68027,664
Seeing Machines Ltd.641,97527,425
Wal-Mart Stores349,27327,292
MetLife522,07627,122
Oracle Corporation557,83026,971
Delphi Automotive plc264,15025,992
Berkshire Hills Bancorp670,45025,980
NXP Semiconductors N.V.228,11025,797
Suncor Energy Inc.734,53725,731
Coach615,14024,778
Limited Brands595,37024,773
ConocoPhillips486,08924,329
Travelport Worldwide LTD1,547,80024,300
ESCO Technologies Inc.403,10024,166
Owens Corning Inc310,80024,040
Procter & Gamble Company (The)259,25923,587
Acushnet Holdings Corp.1,298,86523,068
Investec Ltd.288,52522,439
Nu Skin Enterprises359,31022,090
Orbital Corporation Limited165,00021,971
Michaels Stores Inc1,012,10021,730
American Financial Group209,36821,659
Urstadt Biddle Properties Inc.989,99521,483
LEAP TECHNOLOGY INC / DE124,05021,471
VWR Funding, Inc.645,64021,377
Penske Automotive Group446,82521,255
Wake Forest Bancshares, Inc.332,16620,853
Gardner Denver755,20020,783
Comerica Incorporated272,19020,757
Zebra Technologies Corporation190,90020,728
Firan Technology Group Corp.2,116,83020,470
Baxano Surgical, Inc.322,00320,206
Aramark497,18520,191
Berry Petroleum Company348,40019,737
American International Group321,13019,714
Ingersoll-Rand plc (Ireland)216,22519,281
AMN Healthcare Services Inc420,28019,207
Chevron Corporation162,06019,042
Pinnacle Foods Inc332,90019,032
Federal Realty Investment Trust151,41518,807
Stanley Black & Decker124,32518,769
Tech Data Corporation208,20018,499
TE Connectivity Ltd.219,62518,242
Sector 5, Inc.306,20018,096
William Lyon Homes785,40018,056
Lockheed Martin Corporation57,69617,902
Charles River Laboratories International164,90017,812
Helen of Troy Limited181,60017,597
Douglas Emmett446,32417,594
FMC Corporation196,50017,549
Koninklijke Philips Electronics423,30017,440
Ferro Corporation779,20017,376
Microsemi Corporation331,80017,081
Occidental Petroleum Corporation265,67517,059
Firstrand Limited161,74116,895
US Foods Holding Corp.629,20016,800
Phillips 66182,94416,759
eBay Inc.433,73416,681
Apogee Enterprises341,20016,466
PBF Energy588,13516,238
Shire plc101,94115,611
Portland General Electric Company318,40014,532
Select Comfort Corporation460,05014,285
Performance Food Group504,80014,261
AptarGroup165,00014,241
TRI Pointe Homes1,030,90014,237
Imperial Petroleum, Inc.79,40014,205
RLJ Lodging Trust640,54614,092
Devon Energy Corporation376,47513,820
Prosperity Bancshares208,40013,698
Dell Technologies Inc.168,64813,021
Greif Bros. Corporation214,80012,574
Korn/Ferry International318,50012,558
Fiserv96,40512,432
MKS Instruments131,00012,373
DowDuPont Inc.176,75512,237
Integrated Research Ltd.242,00012,216
Prestige Brand Holdings243,70012,207
Performance Sports Group176,00012,139
Simon Property Group75,09912,092
Live Nation Entertainment274,50011,954
HSN305,22511,919
Silicon Motion Technology Corporation247,63311,894
WestRock209,59011,890
Industrial Services of America163,80011,630
Hess Midstream Partners LP246,48211,558
Ramtron International Corporation219,10011,249
Great Western Bancorp, Inc.263,15010,863
IAC/InterActiveCorp91,00010,700
Century Communities, Inc.433,00010,695
Anadarko Petroleum Corporation217,69510,634
LKQ Corporation292,50010,527
Comcast Corporation268,27010,323
Brown & Brown214,00010,313
The NASDAQ OMX Group127,1009,859
J.B. Hunt Transport Services88,3199,810
Alliance Capital Management Holding L.P.397,5009,659
Belden Inc119,5009,623
Tootsie Roll Industries245,6619,335
Visteon Corp.72,0008,911
Tyme Technologies, Inc.516,0008,793
Lic Housing Finance Ltd.40,9548,764
William Demant Holdings428,8008,606
CommScope Holding Company, Inc.254,6448,457
Schlumberger N.V.119,4508,333
Ruth's Hospitality Group395,4008,284
NCI Building Systems525,5008,198
Envestnet84,7008,194
United Parcel Service67,2088,071
Financiera Independencia Sab De Cv838,1868,038
General Electric Capital Corporation660,7007,909
OceanFirst Financial Corp.287,0007,890
Quest Management Inc.80,3377,523
Regal Entertainment Group469,2007,507
Louisiana-Pacific Corporation276,5007,488
Roper Technologies30,7007,472
Time Warner Inc.71,5067,326
MasTec156,5007,262
Patrick Industries85,0007,149
Simmons First National Corporation123,0007,122
FCB FINANCIAL HOLDINGS, INC.145,5007,028
Eastman Chemical Company76,9006,959
Taylor Morrison Home Corp312,4006,888
Standex International Corporation64,5006,850
Eaton Corporation89,0336,837
Sunstone Hotel Investors407,8076,553
Sensient Technologies Corporation85,0006,538
ITT Educational Services, Inc.147,3006,521
Marathon Oil Corporation471,0246,387
Green Bancorp, Inc.265,0006,267
EQT Corporation95,3006,217
Hamilton Lane INC231,3006,210
McDonald's Corporation39,3276,162
Everett SpinCo, Inc.71,7066,158
Atkore International Group Inc.314,5006,136
Microchip Technology Incorporated67,7336,081
Methode Electronics137,5705,826
Uniti Financial Corp.397,4165,826
The RMR Group180,0965,806
Pinnacle West Capital Corporation67,4385,703
Andeavor55,0005,673
ICON plc49,5005,637
Seacoast Banking Corporation of Florida235,0005,614
Royal Dutch Shell PLC92,4005,598
Community Svgs Bancorp Inc212,5425,439
Adient Ltd64,2955,400
SPX Corporation183,5005,384
The Bank of Kentucky Financial Corp.101,4005,376
NETGEAR110,4005,255
JAGGED PEAK, INC.381,5005,211
iShares S&P Emerging Markets Infrastructure Index Fund131,0005,084
AvalonBay Communities28,4735,080
Regal Beloit Corporation64,0005,056
Dycom Industries58,3005,007
Comfort Systems USA138,0004,927
Atlas Financial Holdings260,5004,923
ANI Pharmaceuticals93,0004,882
PPlus Trust128,6234,881
Scana Corporation99,8004,839
Guaranty Bancorp174,0004,837
Kimberly-Clark Corporation41,0664,833
DENTSPLY International Inc.79,4004,749
Dril-Quip105,9004,675
Extreme Networks385,0004,578
Axcelis Technologies164,5004,499
Lifestyle Medical Network Inc.54,7204,477
Perficient227,0004,465
LyondellBasell Industries NV44,4004,398
U.S. Helicopter Corp.54,8504,381
General Dynamics Corporation21,2624,371
Motorcar Parts of America148,0004,360
Equity Residential66,0454,354
Macerich Company (The)78,3574,307
Boston Properties35,0464,306
Morgan Stanley88,6304,269
Stark Naked Bobbers34,4554,221
Duke Energy Corporation48,9214,105
United States Cellular Corporation20,9454,102
Cambrex Corporation73,5004,043
1-800 FLOWERS.COM408,5004,024
Marcus & Millichap148,5504,009
Quanta Computer, Inc.83,5003,799
Wolverine World Wide129,5003,736
Automatic Data Processing34,0503,722
Ross Stores57,0003,680
CNP Assurances SA123,1503,597
Ventas53,4373,480
Comverse, Inc.124,5003,465
CubeSmart133,2933,460
Dominion Resources44,7953,446
Extra Space Storage Inc41,8223,342
HPC Acquisitions, Inc.166,8003,329
Vectren Corporation49,5003,256
American Electric Power Company46,0473,234
Neenah Paper22,0183,227
Taubman Centers64,8043,221
LogMein28,5003,136
National-Oilwell Varco84,7003,026
Invesco Plc86,0003,013
Dana Holding Corporation106,5002,978
Chesapeake Lodging Trust110,1502,971
GlaxoSmithKline PLC70,2502,852
Vornado Realty Trust35,3612,719
ENERGY TRANSFER PARTNERS38,0002,602
Select Income REIT111,0332,600
IntercontinentalExchange37,6712,588
Dr Pepper Snapple Group28,0222,479
McCormick & Company23,8802,451
Aspen Insurance Holdings Limited60,5002,444
Citigroup Inc.33,2752,420
Varex Imaging Corp70,2002,376
Ralph Lauren Corporation26,5002,340
Entravision Communications Corporation407,5002,323
Motorola Solutions27,1102,301
HCP82,6042,299
Prologis, Inc.35,3772,245
Molson Coors Brewing Company27,4382,240
Brighthouse Financial, Inc.35,5772,163
Mid-America Apartment Communities19,7742,113
CapStar Financial Holdings, Inc.106,0002,075
Sabra Healthcare REIT94,0952,064
Autobytel Inc.291,0002,005
The Kraft Heinz Company24,2151,878
Equity Lifestyle Properties21,9841,870
Omega Healthcare Investors56,9381,817
Lowe's Companies22,4891,798
Halliburton Company38,5571,775
Host Marriott Financial Trust94,6061,749
Delek Group Ltd.62,5001,671
Aeolus Pharmaceuticals, Inc.115,7001,655
Rockwell Diamonds, Inc.8,9591,597
Essex Property Trust6,0521,537
CBL & Associates Properties177,2551,487
Cypress Semiconductor Corporation98,7871,484
Bristol-Myers Squibb Company22,5621,438
Facebook7,9301,355
Hewlett Packard Enterprise Co89,2001,312
SunTrust Banks21,8521,306
Celgene Corporation8,8881,296
Parker-Hannifin Corporation7,0731,238
Visa Inc.11,1971,178
Alexandria Real Estate Equities9,5941,141
Floor & Decor Holdings, Inc.27,3601,065
lululemon athletica inc.16,9971,058
Dover Corporation11,5251,053
PQ Group Holdings Inc.57,300988
Forest City Realty Trust, Inc.37,518957
Sun Communities10,992942
Duke Realty Corporation32,332932
Senior Housing Properties Trust46,016900
Camden Property Trust9,466866
Apartment Investment and Management Company19,629861
GWR Global Water Resources Corp.11,331839
Retail Properties of America61,045802
STORE CAPITAL Corp31,640787
Humet-PBC North America, Inc.3,226786
M&T Bank Corporation4,612743
Nike14,299741
Walgreens Boots Alliance9,422728
Costar Technologies, Inc.2,686721
ServiceNow6,117719
Pennsylvania Real Estate Investment Trust68,538719
Alaska Power & Telephone Co.9,318711
Biogen Idec Inc.2,200689
Williams-Sonoma13,400668
Equity Commonwealth21,787662
NVR232662
Development Capital Group, Inc.72,111661
Markel Corporation612654
TD Ameritrade Holding Corporation13,238646
priceline.com Incorporated352644
SL Green Realty Corporation6,265635
McKesson Corporation4,098629
Corporate Office Properties Trust18,895620
Agios Pharmaceuticals Inc9,078606
JBG SMITH Properties17,680605
Tierra Grande Resources Inc.31,281604
Wynn Macau Ltd.3,989594
Workday5,536583
Deere & Company4,585576
Palo Alto Networks3,837553
AO Mosenergo5,393550
LaSalle Hotel Properties18,357533
Black Hills Corporation7,600523
Colgate-Palmolive Company7,105518
Accenture plc.3,798513
NCS Multistage Holdings, Inc.21,158509
Hospitality Properites Trust17,610502
XL Group Ltd.12,708501
Washington Prime Group Inc.59,769498
BlackRock1,114498
Union Pacific Corporation4,246492
Celanese Corporation4,659486
NVIDIA Corporation2,680479
VeriSign4,432472
PayPal Holdings, Inc.7,063452
Marsh & McLennan Companies5,394452
Costco Wholesale Corporation2,709445
TJX Companies5,984441
Lennox International2,443437
Crimson Wine Group Ltd.8,043436
Cardinal Health6,505435
STERLING CONSOLIDATED Corp7,459412
Adobe Systems Incorporated2,663397
Carmax Mining Corp.5,152391
IDEX Corporation3,217391
Edwards Lifesciences Corporation3,538387
UAN Cultural & Creative Co., Ltd.8,089379
Ziggo NV9,410378
Genpact Limited13,039375
Diamondback Energy3,797372
Reliance Infrastructure Ltd.4,746362
New York REIT, Inc.46,094362
Amerco946355
Digital Realty Trust2,976352
Kimco Realty Corporation17,963351
Zions Bancorporation7,382348
Maxima Group, Inc.7,300348
Regency Affiliates, Inc.5,517342
American Campus Communities Inc7,744342
United Dominion Realty Trust8,863337
Cintas Corporation2,330336
UBM Plc6,335324
QUALITY CARE PROPERTIES, INC.20,317315
American Tower Corporation (REIT)2,286312
Berkshire Hathaway Inc.1,685309
Choice Hotels International4,734303
Arista Networks, Inc.1,594302
Harris Teeter Supermarkets2,257297
Reinsurance Group of America2,102293
Regeneron Pharmaceuticals653292
PACCAR Inc.3,985288
PS Business Parks2,159288
Expedition Mining Inc1,985286
Acacia Communications, Inc.6,032284
Zillow Group7,051283
Astrazeneca PLC8,240279
Labor Smart, Inc.1,826276
Platform Specialty Products24,685275
BioMarin Pharmaceutical Inc.2,933273
Advanced Micro Devices21,253271
Piedmont Office Realty Trust13,447271
Mack-Cali Realty Corporation11,305268
Knight Knox Development Corp.6,367265
Dex One Corporation5,366263
CDW Corp3,936260
Alibaba Group Holding Limited1,482256
FactSet Research Systems Inc.1,410254
Envision Healthcare Holdings, Inc.5,659254
Yandex N.V.7,624251
Paramount Group, Inc.15,699251
Global Payments Inc.2,644251
Mettler-Toledo International397249
TESARO1,925249
CNO Financial Group10,321241
All Marketing Solutions Inc.3,701238
Southern Company (The)4,826237
Sherwin-Williams Company (The)658236
Credit Acceptance Corporation844236
Ionis Pharmaceuticals4,630235
Petrominerales Ltd2,053235
Arthur J. Gallagher & Co.3,782233
D.R. Horton5,820232
Trimble Navigation Limited5,738225
Raytheon Company1,198224
Alkermes plc4,352221
Wayfair Inc.3,236218
City Telecom (H.K.) Limited15,753217
Sysco Corporation4,000216
CleanPath Resources Corp.3,799215
Booz Allen Hamilton Holding Corporation5,477205
Ulta Salon906205
Newfield Exploration Company6,865204
Pacific Gas & Electric Co.2,974202
Arrow Electronics2,518202
Alliant Energy Corporation4,807200
Aspen Pharmacare Holdings plc1,328194
Allison Transmission Holdings5,134193
NoCopi Technologies, Inc.672193
Danaher Corporation2,235192
Aareal Bank AG4,100191
Hershey1,743190
Harley-Davidson3,910189
Acadia Healthcare Company3,823183
Ballroom Dance Fitness Inc4,419183
White Mountains Insurance Group211181
Crown Equity Holdings, Inc.1,810181
Spirit Realty Capital, Inc.21,000180
LTC Properties3,735175
Becton, Dickinson & Co.891175
Incyte Corporation1,494174
The Providence Service Corporation5,212173
Fidelity National Information Services1,854173
Unifirst Corporation1,125170
Kreisler Manufacturing Corp.8,106163
LAS VEGAS RAILWAY EXPRESS, INC.2,496160
Norwegian Cruise Line Holdings Ltd.2,957160
Progressive Corporation (The)3,297160
Waste Management2,027159
Aflac Incorporated1,927157
General Motors Company3,900157
Allstate Corporation (The)1,701156
Mobile Mini4,500155
Empire State Realty Trust, Inc.7,476154
Kite Realty Group Trust7,486152
Ecolab Inc.1,176151
Yum! Brands2,054151
Toll Brothers Inc.3,644151
Silgan Holdings5,025148
Fastenal Company3,218147
EXACT Sciences Corporation3,100146
Mylan Inc.4,635145
Amphenol Corporation1,679142
Whitestone REIT10,800141
WESTLAKE CHEMICAL PARTNERS LP1,678139
General Mills2,656137
Hollywall Entertainment Inc.3,678132
OGE Energy Corporation3,636131
Alleghany Corporation237131
Public Service Enterprise Group Incorporated2,826131
C.R. Bard402129
Consolidated Graphics1,601129
Xcel Energy Inc.2,734129
Edison International1,661128
Community Bank of Santa Maria (CA)1,070122
Liberty Property Trust2,942121
Steelcase Inc.7,749119
Verisk Analytics1,422118
Milacron Holdings Corp.6,900116
DTE Energy Company1,069115
Esperance Minerals NL1,886114
Loews Corporation2,367113
CorEnergy Infrastructure Trust3,184113
COLUMBIA PROPERTY TRUST, INC.5,092111
Equifax1,044111
Herman Miller3,063110
Sempra Energy960110
Coty Inc6,597109
Keysight Technologies, Inc.2,600108
Clorox Company (The)810107
PPG Industries983107
Canadian Natural Resources Limited3,189107
First Citizens BancShares287107
First Industrial Realty Trust3,514106
Republic Services1,596105
Brandywine Realty Tr5,993105
Healthcare Trust of America3,443103
Omnicom Group Inc.1,389103
American Water Works1,248101
Desert Gold Ventures Inc.2,300100
Moody's Corporation719100
Black Earth Farming2,29999
Ameren Illinois Company1,71499
New Ulm Telecom, Inc.1,11498
Entergy Corporation1,25896
CH Energy Group2,02594
V.F. Corporation1,47694
Principal Real Estate Income Fund1,42692
Moog Inc.1,09091
Iberdrola Sa Bilbao2,76386
Torchmark Corporation99980
DCT Industrial Trust Inc1,34178
Atmos Energy Corporation92377
Pioneer Exploration, Inc.51676
Campbell Soup Company1,61075
Amdocs Limited1,17075
Laredo Petroleum Holdings5,80075
RenaissanceRe Holdings Ltd.53973
VEREIT8,51371
Wright Express Corporation98966
Simply Innovative Products, Inc.5,59766
EastGroup Properties72364
Raymond James Financial74463
Eli Lilly and Company73763
Ironclad Performance Wear Corp1,54960
Americas Silver Corporation1,52060
World Fuel Services Corporation1,71558
Helmerich & Payne1,08957
John Wiley & Sons1,05156
Healthcare Realty Trust Incorporated1,74056
Hostess Brands3,49848
Acadia Realty Trust1,38540
Ramco-Gershenson Properties Trust2,74936
Cedar Realty Trust6,10834
Weingarten Realty Investors1,04733
Southwest Iowa Renewable Energy, LLC5,13031
ALDER BIOPHARMACEUTICALS INC2,06425
Dun & Bradstreet Corporation (The)20023
BeiGene, Ltd.17618
Franklin Street Properties Corp.4685
Micro Focus International plc0N/A

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