First Investors Management Co Inc

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
Microsoft Corporation1,219,209104,291
First Niagara Financial Group Inc.28,272,091103,099
Apple Inc.547,34092,626
J P Morgan Chase & Co831,00888,868
Thermo Fisher Scientific Inc449,32885,318
Johnson & Johnson551,03176,990
Cisco Systems1,895,17172,585
CITIZENS FINANCIAL GROUP INC/RI1,722,08972,293
Pfizer1,864,20567,522
Triton International Ltd1,780,44066,677
Discover Financial Services842,48364,804
Altria Group905,66964,674
Honeywell International Inc.416,93963,942
Philip Morris International Inc600,43363,436
Home Depot332,60763,039
AMP Ltd.362,73061,472
AbbVie Inc632,61061,180
3M Company229,84454,098
Intel Corporation1,160,11553,551
Sterling Bancorp2,175,27053,512
Centenera Mng Corp.494,67549,903
Verizon Communications Inc.936,80849,585
Mascota Resources Corp1,093,42548,045
American Express Company482,41947,909
Financial Institutions1,704,72047,579
IBERIABANK Corporation604,55746,853
Kresta Holdings Ltd.793,40046,692
Abbott Laboratories815,65546,549
Gardner Denver1,367,00046,382
AT&T Inc.1,183,73246,024
Marathon Petroleum Corporation690,90845,586
Brixmor Property Group Inc.2,402,18444,825
Wyndmoor Industries, Inc.381,58944,215
Tanger Factory Outlet Centers1,662,65644,077
Wells Fargo & Company724,34043,946
PNC Financial Services Group304,24143,899
Schneider National, Inc.1,514,60043,257
BROADVIEW INSTITUTE INC166,12542,678
Merck & Company738,96141,581
CB Scientific Inc.284,12441,519
QUALCOMM Incorporated642,45941,130
PHIBRO ANIMAL HEALTH CORP1,224,39541,017
Pepsico339,96040,768
FleetCor Technologies209,59740,333
Gilead Sciences558,56040,015
CBS Corporation675,34339,845
Tupras Turkiye Petrol Rafinerileri AS629,90539,495
CVS Corporation536,06838,865
Bouygues 1,070,20037,618
U.S. Bancorp698,56537,429
Procter & Gamble Company (The)405,52937,260
NetApp672,85037,222
Koninklijke Ahold Delhaize N.V.1,686,87637,128
United Technologies Corporation288,58036,814
Johnson Electric Holdings Ltd.965,27736,787
Limited Brands600,44536,159
Smart & Final Stores, Inc.199,50534,774
Exelon Corporation873,98034,444
Exxon Mobil Corporation411,42134,411
MasTec700,02534,266
Trinseo S.A.471,63534,241
Wal-Mart Stores345,78534,146
Tapestry757,40333,500
Suncor Energy Inc.903,43733,174
First Trust High Income Long Short Fund3,491,38932,937
Zoetis451,06932,495
Ingersoll-Rand plc (Ireland)363,59332,429
International Paper Company558,19632,342
Hill-Rom Holdings Inc383,64032,337
Coca-Cola Company (The)694,52131,865
Seeing Machines Ltd.643,17531,709
Owens Corning Inc337,87531,064
Bigsupersearch.com, Inc.545,07530,606
ConocoPhillips556,51430,547
FingerMotion, Inc.1,469,84530,029
Walt Disney Company (The)277,50029,834
Symantec Corporation1,041,43029,223
Applied Materials567,75029,023
Western Asset Emerging Markets Income Fund362,33328,816
SERVICEMASTER GLOBAL HOLDINGS INC558,60028,639
Newell Rubbermaid Inc.881,58227,241
Investec Ltd.333,24626,910
Devon Energy Corporation638,37526,429
Apogee Enterprises577,70026,418
Michaels Stores Inc1,085,80026,266
Oracle Corporation552,13026,105
MetLife511,75125,874
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap167,50025,537
DSW Inc.1,187,15025,417
Magna International444,17025,171
Berkshire Hills Bancorp675,35024,718
Nu Skin Enterprises357,51024,393
Everett SpinCo, Inc.256,61624,353
Pinnacle Foods Inc405,90024,139
Comerica Incorporated277,62424,101
Stanley Black & Decker140,42523,829
William Lyon Homes788,80022,938
American Financial Group211,00022,902
Federal Realty Investment Trust171,31422,752
Travelport Worldwide LTD1,702,50022,252
Aptiv PLC261,75022,204
Wake Forest Bancshares, Inc.332,00022,055
Occidental Petroleum Corporation298,52521,989
LEAP TECHNOLOGY INC / DE122,15021,579
PBF Energy608,50021,571
General Electric Co1,224,40621,366
TE Connectivity Ltd.224,44121,331
Urstadt Biddle Properties Inc.981,09521,329
Aramark495,48521,177
Penske Automotive Group439,32521,022
Firan Technology Group Corp.2,138,55920,658
Berry Petroleum Company350,10020,540
Chevron Corporation162,76020,376
Baxano Surgical, Inc.308,10219,916
RLJ Lodging Trust887,44619,497
Orbital Corporation Limited146,00019,199
American International Group319,60619,042
Koninklijke Philips Electronics503,50019,032
William Demant Holdings843,60018,846
Smith (A.O.) Corporation306,70018,795
FMC Corporation196,70018,620
TRI Pointe Homes1,037,30018,588
Lockheed Martin Corporation57,71518,529
NXP Semiconductors N.V.157,31018,419
Phillips 66181,84418,394
ESCO Technologies Inc.305,00018,376
US Foods Holding Corp.564,30018,018
Whirlpool Corporation104,48017,620
Helen of Troy Limited181,70017,507
Douglas Emmett423,52417,390
Sector 5, Inc.269,40017,228
eBay Inc.444,52416,776
Charles River Laboratories International151,50016,582
Oxford Industries220,10016,549
Lamprell89,75016,520
Zebra Technologies Corporation155,50016,141
Summit Materials506,06715,911
Microsemi Corporation307,60015,888
Shire plc101,94115,813
Greif Bros. Corporation259,30015,708
MKS Instruments163,70015,470
Performance Food Group461,00015,259
Prestige Brand Holdings338,80015,046
Industrial Services of America196,50014,869
Prosperity Bancshares209,90014,708
Portland General Electric Company320,00014,586
AptarGroup165,00014,236
Acushnet Holdings Corp.675,00014,229
Firstrand Limited162,27414,059
Ferro Corporation587,80013,866
Dell Technologies Inc.166,94813,570
Korn/Ferry International320,20013,250
Schlumberger N.V.194,75013,124
Simon Property Group75,15812,908
Alliance Capital Management Holding L.P.509,00012,750
Silicon Motion Technology Corporation239,46212,682
Fiserv95,40012,510
ConAgra Foods330,90012,465
Century Communities, Inc.383,00011,911
LKQ Corporation292,70011,904
Arris Group Inc462,27511,876
WestRock187,39011,845
Hess Midstream Partners LP246,75311,713
Anadarko Petroleum Corporation218,32411,711
Imperial Petroleum, Inc.61,25011,624
Dana Holding Corporation362,10011,591
Ramtron International Corporation216,80011,365
Meredith Corporation171,50011,328
Tech Data Corporation113,50011,120
Brown & Brown214,00011,012
Tyme Technologies, Inc.523,00010,722
Belden Inc138,50010,688
Wolverine World Wide332,90010,613
Great Western Bancorp, Inc.265,75010,577
Black Hills Corporation171,60010,315
NCI Building Systems532,50010,277
J.B. Hunt Transport Services88,06510,126
Regal Entertainment Group440,00010,124
Halliburton Company202,5339,898
DowDuPont Inc.138,0559,832
The NASDAQ OMX Group127,2009,773
CommScope Holding Company, Inc.253,0009,571
Envestnet84,8009,151
Varex Imaging Corp227,3759,134
Visteon Corp.72,0009,010
Tootsie Roll Industries245,7618,946
Taylor Morrison Home Corp358,1008,763
Lic Housing Finance Ltd.41,3048,633
Ruth's Hospitality Group395,6008,565
Dril-Quip172,9008,247
General Electric Capital Corporation658,6008,226
Hamilton Lane INC231,3008,186
Comcast Corporation202,9658,129
Performance Sports Group110,8008,102
Marathon Oil Corporation471,6827,986
Sleepaid Hldg Co212,1007,973
Roper Technologies30,7007,951
ITT Educational Services, Inc.148,3007,915
Financiera Independencia Sab De Cv847,0437,911
Quest Management Inc.79,5007,830
Sunstone Hotel Investors473,1077,820
NETGEAR132,3007,773
Pinnacle West Capital Corporation90,4317,703
OceanFirst Financial Corp.291,0007,639
FOX FACTORY HOLDING196,2007,622
Patrick Industries109,5007,605
FCB FINANCIAL HOLDINGS, INC.145,5007,391
Old National Bancorp Capital Trust I420,1007,331
Eaton Corporation92,0177,270
United Parcel Service58,9827,028
Simmons First National Corporation123,0007,023
Eastman Chemical Company74,9916,947
Atkore International Group Inc.317,1006,802
McDonald's Corporation39,4136,784
Andeavor59,0006,746
Standex International Corporation65,5006,671
JAGGED PEAK, INC.418,5006,604
SPX Corporation201,5006,325
Louisiana-Pacific Corporation239,5006,289
Sensient Technologies Corporation85,0006,218
HSN153,7006,202
Royal Dutch Shell PLC92,8006,191
Delek US Holdings173,0006,045
Comfort Systems USA138,0006,024
KMG Chemicals90,1005,954
The RMR Group180,0965,932
Ishares Broad Commodity Index ETF200,0005,882
Microchip Technology Incorporated66,6675,859
Selective Insurance Group110,5005,821
Mitel Networks Corporation705,5005,806
Macerich Company (The)87,6575,757
ICON plc49,5005,551
Kimberly-Clark Corporation45,6005,502
Methode Electronics136,3805,469
The Bank of Kentucky Financial Corp.101,4005,461
Atlas Financial Holdings264,5005,435
EQT Corporation95,4005,430
AvalonBay Communities30,3485,414
United States Cellular Corporation24,5165,405
Green Bancorp, Inc.265,0005,380
Carrizo Oil & Gas247,0005,256
Aspen Insurance Holdings Limited128,5005,217
Uniti Financial Corp.287,2165,110
Cypress Semiconductor Corporation330,3175,034
Dominion Resources61,9835,024
iShares S&P Emerging Markets Infrastructure Index Fund131,5005,006
Regal Beloit Corporation65,0004,979
Ross Stores61,7234,953
Lancaster Colony Corporation38,0004,910
LyondellBasell Industries NV44,4004,898
Guaranty Bancorp176,5004,880
CapStar Financial Holdings, Inc.228,5004,746
Axcelis Technologies164,5004,721
iShares MSCI ACWI ex US Index Fund95,5004,707
Community Svgs Bancorp Inc182,7454,691
Morgan Stanley88,6304,650
Haverty Furniture Companies205,0004,643
Stark Naked Bobbers34,1994,639
Boston Properties35,0464,557
Cambrex Corporation93,0004,464
U.S. Helicopter Corp.54,8504,443
1-800 FLOWERS.COM414,0004,430
Perficient227,0004,329
PQ Group Holdings Inc.262,5004,318
Taubman Centers64,9004,246
Equity Residential66,0454,212
ENERGY TRANSFER PARTNERS57,0004,119
General Dynamics Corporation20,2004,110
Duke Energy Corporation45,9003,861
Seacoast Banking Corporation of Florida152,5003,845
Invesco Plc103,9003,797
HCP145,3043,790
Motorcar Parts of America149,5003,736
Extra Space Storage Inc41,8223,657
Quanta Computer, Inc.84,5003,621
CubeSmart125,0933,618
HPC Acquisitions, Inc.167,3003,515
PPlus Trust113,3003,507
Dr Pepper Snapple Group35,8503,480
CNP Assurances SA119,2003,381
Lifestyle Medical Network Inc.37,5203,342
Web.com Group152,0003,314
Automatic Data Processing28,1503,299
American Electric Power Company43,8503,226
Ventas53,4373,207
Neenah Paper20,5003,202
Vectren Corporation48,5003,153
Vornado Realty Trust39,6613,101
National-Oilwell Varco84,8003,054
Time Warner Inc.33,2493,041
Chesapeake Lodging Trust110,8503,003
Entravision Communications Corporation413,5002,957
Citigroup Inc.38,8102,888
Equity Lifestyle Properties32,1842,865
Select Income REIT111,0332,790
Ralph Lauren Corporation26,5002,748
Parker-Hannifin Corporation13,3292,660
Park-Ohio Holdings Corp.57,0002,619
Lowe's Companies28,0142,604
ProPetro Holding Corp.127,2002,564
Prologis, Inc.39,4772,547
GlaxoSmithKline PLC70,7502,510
Marcus & Millichap74,5502,431
Deere & Company15,3532,403
McCormick & Company23,0002,344
Mid-America Apartment Communities20,2842,040
Sabra Healthcare REIT102,2951,920
Host Marriott Financial Trust95,8151,902
Omega Healthcare Investors67,0381,846
The Cheesecake Factory Incorporated38,0001,831
SunTrust Banks27,2221,758
IntercontinentalExchange24,0361,696
The Kraft Heinz Company21,7321,690
AMN Healthcare Services Inc33,6741,658
Floor & Decor Holdings, Inc.33,9701,654
U.S. Silica Holdings49,6851,618
Biogen Idec Inc.5,0621,613
Comverse, Inc.53,0001,511
Aeolus Pharmaceuticals, Inc.78,2001,470
Essex Property Trust6,0521,461
Motorola Solutions15,9421,440
Caterpillar8,9501,410
Sun Communities15,1721,408
Bristol-Myers Squibb Company21,9391,344
Hewlett Packard Enterprise Co89,6001,287
Alexandria Real Estate Equities9,5941,253
Dollar Tree10,2351,098
GWR Global Water Resources Corp.13,0311,026
CBL & Associates Properties177,2551,003
Steel Partners Holdings LP23,105997
STORE CAPITAL Corp37,961989
NVR269944
Nike15,094944
Outfront Media39,300912
lululemon athletica inc.11,602912
Forest City Realty Trust, Inc.37,518904
Senior Housing Properties Trust46,016881
Duke Realty Corporation32,332880
Camden Property Trust9,466871
Allison Transmission Holdings19,995861
Apartment Investment and Management Company19,629858
Humet-PBC North America, Inc.3,433852
Markel Corporation731833
Retail Properties of America61,045820
Pennsylvania Real Estate Investment Trust68,538815
M&T Bank Corporation4,769815
McKesson Corporation4,744740
Costar Technologies, Inc.2,408715
TJX Companies9,143699
SL Green Realty Corporation6,633669
Equity Commonwealth21,787665
Facebook3,722657
Union Pacific Corporation4,862652
Development Capital Group, Inc.72,111646
Tierra Grande Resources Inc.31,281638
TD Ameritrade Holding Corporation12,408634
Wynn Resorts3,755633
JBG SMITH Properties17,680614
Lennox International2,915607
Molson Coors Brewing Company7,368605
ServiceNow4,579597
Colgate-Palmolive Company7,866593
Accenture plc.3,846589
BlackRock1,096563
Corporate Office Properties Trust18,895552
XL Group Ltd.15,500545
Becton, Dickinson & Co.2,514538
Cardinal Health8,733535
Celanese Corporation4,939529
Diamondback Energy4,176527
Hospitality Properites Trust17,610526
Costco Wholesale Corporation2,809523
UAN Cultural & Creative Co., Ltd.11,048519
Stryker Corporation3,327515
LaSalle Hotel Properties18,357515
IDEX Corporation3,839507
Reliance Infrastructure Ltd.5,831500
Visa Inc.4,376499
AO Mosenergo5,245498
Maxima Group, Inc.9,295486
Marsh & McLennan Companies5,841475
Evoqua Water Technologies Corp.20,000474
VeriSign4,052464
Aflac Incorporated5,155453
Southern Company (The)9,322448
Kimco Realty Corporation24,473444
United Dominion Realty Trust11,364438
Choice Hotels International5,650438
Cintas Corporation2,780433
Hilton Worldwide Holdings Inc.5,423433
Amerco1,130427
Washington Prime Group Inc.59,769426
Yum! Brands5,125418
Republic Services6,172417
Crimson Wine Group Ltd.7,555416
Zions Bancorporation8,169415
PayPal Holdings, Inc.5,468403
RenaissanceRe Holdings Ltd.3,189401
NVIDIA Corporation2,068400
Berkshire Hathaway Inc.2,011399
Agios Pharmaceuticals Inc6,958398
Genpact Limited12,458395
NCS Multistage Holdings, Inc.26,343388
Regency Affiliates, Inc.5,517382
Workday3,703377
Rockwell Diamonds, Inc.1,896372
Carmax Mining Corp.5,729367
American Tower Corporation (REIT)2,559365
Adobe Systems Incorporated2,066362
Harris Teeter Supermarkets2,497354
Labor Smart, Inc.2,179348
Edwards Lifesciences Corporation3,026341
Digital Realty Trust2,976339
PACCAR Inc.4,755338
Credit Acceptance Corporation1,008326
FactSet Research Systems Inc.1,683324
BioMarin Pharmaceutical Inc.3,623323
Salesforce.com Inc3,146322
Sherwin-Williams Company (The)785322
American Campus Communities Inc7,744318
D.R. Horton6,140314
Reinsurance Group of America1,919299
PS Business Parks2,389299
Ziggo NV7,315299
Expedition Mining Inc2,453294
Synchrony Financial7,512290
EXACT Sciences Corporation5,434286
CNO Financial Group11,421282
QUALITY CARE PROPERTIES, INC.20,317281
Trade Desk, Inc.6,138281
KeyCorp13,725277
BlackRock 2022 Global Income Opportunity Trust6,223275
Wayfair Inc.3,399273
Liberty Global1,380273
Newfield Exploration Company8,467267
Piedmont Office Realty Trust13,447264
Knight Knox Development Corp.5,995262
Lincoln National Corporation3,375259
Acacia Communications, Inc.7,093257
Sysco Corporation4,200255
Kreisler Manufacturing Corp.9,143251
Zillow Group6,150251
Xylem Inc.3,655249
Paramount Group, Inc.15,699249
Arthur J. Gallagher & Co.3,919248
International Business Machines Corporation1,616248
Royal Caribbean Cruises Ltd.2,057245
Equifax2,077245
Mack-Cali Realty Corporation11,305244
Aareal Bank AG4,537244
Genuine Parts Company2,547242
UBM Plc4,384241
New Resource Bank6,982241
Harley-Davidson4,666237
Hershey2,079236
Nucor Corporation3,679234
Dex One Corporation4,042232
Booz Allen Hamilton Holding Corporation6,061231
Yandex N.V.7,057231
STERLING CONSOLIDATED Corp3,585227
Global Payments Inc.2,230224
Arrow Electronics2,786224
Mylan Inc.5,271223
Unifirst Corporation1,342221
CDW Corp3,148219
Micron Technology5,295218
Alkermes plc3,935215
White Mountains Insurance Group252215
Fidelity National Financial5,393212
Dun & Bradstreet Corporation (The)1,793212
Petrominerales Ltd1,759212
Fastenal Company3,850211
Marvell Technology Group Ltd.9,715209
Alaska Power & Telephone Co.2,802206
priceline.com Incorporated118205
City Telecom (H.K.) Limited15,753205
Crown Equity Holdings, Inc.1,810201
Ballroom Dance Fitness Inc5,274200
Allstate Corporation (The)1,898199
Westlake Chemical Corporation1,857198
All Marketing Solutions Inc.2,940197
Ionis Pharmaceuticals3,889196
Mettler-Toledo International316196
Milacron Holdings Corp.10,135194
Peoples Financial Corporation10,101189
The Providence Service Corporation5,767186
New York REIT, Inc.46,094181
Spirit Realty Capital, Inc.21,000180
Silgan Holdings6,013177
Alnylam Pharmaceuticals1,386176
Norwegian Cruise Line Holdings Ltd.3,272174
Atlassian Corporation3,794173
Tesco PLC2,302172
CleanPath Resources Corp.3,150171
KLA-Tencor Corporation1,630171
Toll Brothers Inc.3,532170
Edison International2,671169
Alleghany Corporation283169
Alibaba Group Holding Limited972168
Walgreens Boots Alliance2,259164
NRG Energy5,736163
LTC Properties3,735163
Community Bank of Santa Maria (CA)1,314160
LAS VEGAS RAILWAY EXPRESS, INC.2,304160
Whitestone REIT10,800156
Mobile Mini4,500155
Empire State Realty Trust, Inc.7,476153
General Motors Company3,737153
Canadian Natural Resources Limited4,227151
Coty Inc7,559150
United Continental Holdings2,200148
Kite Realty Group Trust7,486147
j2 Global26,400140
Teva Pharmaceutical Industries Ltd.7,332139
First Citizens BancShares344139
Waste Management1,947138
Acadia Healthcare Company4,230138
Herman Miller3,417137
Steelcase Inc.8,844134
OGE Energy Corporation4,056133
Delta Air Lines Inc. (New)2,370133
Marriott International949129
PPG Industries1,097128
Esperance Minerals NL2,027128
Moody's Corporation861127
Liberty Property Trust2,942127
CorEnergy Infrastructure Trust3,184122
Keysight Technologies, Inc.2,900121
BeiGene, Ltd.1,232120
Cummins Inc.654116
Sempra Energy1,071115
First Industrial Realty Trust3,514111
CH Energy Group2,298109
Brandywine Realty Tr5,993109
Bank of the Ozarks2,200107
Education Realty Trust Inc.3,041106
COLUMBIA PROPERTY TRUST, INC.4,565105
Healthcare Trust of America3,443103
Pioneer Exploration, Inc.576100
Principal Real Estate Income Fund1,36897
Hollywall Entertainment Inc.1,89397
Iberdrola Sa Bilbao3,08295
SLM Corporation8,42295
UAN Power Corp.6,50094
Karelia Tobacco Co Inc1,36593
Laredo Petroleum Holdings8,12086
Campbell Soup Company1,79686
Amdocs Limited1,30585
Dover Corporation79981
DENTSPLY International Inc.1,22881
DCT Industrial Trust Inc1,34179
Tenaris S.A.2,48079
New Ulm Telecom, Inc.88077
Simply Innovative Products, Inc.5,34476
Eli Lilly and Company82269
J.M. Smucker Company (The)54167
Americas Silver Corporation1,42067
VEREIT8,51366
EastGroup Properties72364
Cabot Corporation1,03063
Southwest Airlines Company94662
Regeneron Pharmaceuticals16562
Cimpress48258
Hostess Brands3,90258
Ironclad Performance Wear Corp1,54958
Healthcare Realty Trust Incorporated1,74056
Huntington Ingalls Industries23555
Autoliv39150
Brighthouse Financial, Inc.80147
Ramco-Gershenson Properties Trust2,74940
Acadia Realty Trust1,38538
Cedar Realty Trust6,10837
Weingarten Realty Investors1,04734
Southwest Iowa Renewable Energy, LLC5,92333
Westinghouse Air Brake Technologies Corporation34828
BGS Acquisition Corp.39627
JetBlue Airways Corporation1,10025
Franklin Street Properties Corp.4685
FORESCOUT TECHNOLOGIES, INC1003

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