Treasurer

0001104659-17-009376.txt : 20170214 0001104659-17-009376.hdr.sgml : 20170214 20170214173943 ACCESSION NUMBER: 0001104659-17-009376 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. CENTRAL INDEX KEY: 0000728079 IRS NUMBER: 136120357 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03437 FILM NUMBER: 17611072 BUSINESS ADDRESS: STREET 1: 40 WALL STREET STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005-1343 BUSINESS PHONE: 212-858-8000 MAIL ADDRESS: STREET 1: 40 WALL STREET STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005-1343 FORMER COMPANY: FORMER CONFORMED NAME: FIRST INVESTORS MANAGEMENT CO INC DATE OF NAME CHANGE: 19960206 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000728079 XXXXXXXX 12-31-2016 12-31-2016 false Foresters Investment Management Company, Inc.

40 Wall Street 10th Floor New York NY 10005-1343

13F HOLDINGS REPORT 028-03437 N Joseph I. Benedek Treasurer 732-855-2712 Joseph I. Benedek Edison NJ 02-14-2017 0 383 5618801 false INFORMATION TABLE 2 a17-1626_1informationtable.xml INFORMATION TABLE 1-800-FLOWERS.COM, Inc. CSD 68243Q106 4120 381500 SH SOLE 381500 0 0 3M Company CSD 88579Y101 46125 258044 SH SOLE 258044 0 0 A.O. Smith Corporation CSD 831865209 26537 554700 SH SOLE 554700 0 0 Abbott Laboratories CSD 002824100 31038 807855 SH SOLE 807855 0 0 AbbVie, Inc. CSD 00287Y109 41148 660060 SH SOLE 660060 0 0 Acadia Realty Trust CSD 004239109 46 1422 SH SOLE 1422 0 0 Acushnet Holdings Corporation CSD 005098108 20139 1026965 SH SOLE 1026965 0 0 Adient, PLC CSD G0084W101 3626 64295 SH SOLE 64295 0 0 AdvancePierre Foods Holdings CSD 00782L107 6928 237900 SH SOLE 237900 0 0 AGNC Investment Corp CSD 00123Q104 105 5776 SH SOLE 5776 0 0 Alexandria Real Estate Eqtys. CSD 015271109 1070 9792 SH SOLE 9792 0 0 Allergan, PLC CSD G0177J108 21671 108856 SH SOLE 108856 0 0 AllianceBernstein Holding, LP CSD 01881G106 9056 382100 SH SOLE 382100 0 0 Altria Group, Inc. CSD 02209S103 62354 920757 SH SOLE 920757 0 0 American Campus Communities CSD 024835100 383 7908 SH SOLE 7908 0 0 American Eagle Outfitters, Inc CSD 02553E106 15329 1019900 SH SOLE 1019900 0 0 American Electric Power, Inc. CSD 025537101 2770 43850 SH SOLE 43850 0 0 American Express Company CSD 025816109 33296 444126 SH SOLE 444126 0 0 American Financial Group, Inc. CSD 025932104 18008 205500 SH SOLE 205500 0 0 American International Group CSD 026874784 28900 435175 SH SOLE 435175 0 0 American Tower Corporation CSD 03027X100 421 3970 SH SOLE 3970 0 0 Ameriprise Financial, Inc. CSD 03076C106 38356 342680 SH SOLE 342680 0 0 AMN Healthcare Services, Inc. CSD 001744101 21521 549000 SH SOLE 549000 0 0 Anadarko Petroleum Corp. CSD 032511107 15308 214850 SH SOLE 214850 0 0 ANI Pharmaceuticals, Inc. CSD 00182C103 5535 87500 SH SOLE 87500 0 0 Apartment Investmnt & Managemt CSD 03748R101 896 20034 SH SOLE 20034 0 0 Apple, Inc. CSD 037833100 64533 553840 SH SOLE 553840 0 0 Applied Materials, Inc. CSD 038222105 33069 1005150 SH SOLE 1005150 0 0 AptarGroup, Inc. CSD 038336103 11299 153500 SH SOLE 153500 0 0 ARAMARK Holdings Corp. CSD 03852U106 6342 175100 SH SOLE 175100 0 0 ARRIS International, PLC CSD G0551A103 49174 1609100 SH SOLE 1609100 0 0 Aspen Insurance Hldgs, Ltd. CSD G05384105 7631 137500 SH SOLE 137500 0 0 AT&T, Inc. CSD 00206R102 49742 1164094 SH SOLE 1164094 0 0 Atlas Financial Holdings, Inc. CSD G06207115 4389 244500 SH SOLE 244500 0 0 Autobytel, Inc. CSD 05275N205 2923 217500 SH SOLE 217500 0 0 Automatic Data Processing, Inc CSD 053015103 3505 34050 SH SOLE 34050 0 0 AvalonBay Communities, Inc. CSD 053484101 4135 23699 SH SOLE 23699 0 0 B&G Foods, Inc. CSD 05508R106 17216 386450 SH SOLE 386450 0 0 Bank of New York Mellon Corp. CSD 064058100 6523 137100 SH SOLE 137100 0 0 Baxter International, Inc. CSD 071813109 14054 317828 SH SOLE 317828 0 0 Belmond, Ltd. CSD G1154H107 6145 455200 SH SOLE 455200 0 0 Berkshire Hills Bancorp, Inc. CSD 084680107 25285 690850 SH SOLE 690850 0 0 Berry Plastics Group, Inc. CSD 08579W103 15147 301200 SH SOLE 301200 0 0 Big Lots, Inc. CSD 089302103 23217 452575 SH SOLE 452575 0 0 Black Hills Corporation CSD 092113109 468 7600 SH SOLE 7600 0 0 BorgWarner, Inc. CSD 099724106 25397 639230 SH SOLE 639230 0 0 Boston Properties, Inc. CSD 101121101 2956 23828 SH SOLE 23828 0 0 Brandywine Realty Trust CSD 105368203 97 6100 SH SOLE 6100 0 0 Brixmor Property Group, Inc. CSD 11120U105 46044 1909745 SH SOLE 1909745 0 0 Broadcom, Ltd. CSD Y09827109 39540 217325 SH SOLE 217325 0 0 Brown & Brown, Inc. CSD 115236101 8978 200000 SH SOLE 200000 0 0 Caleres, Inc. CSD 129500104 6027 178800 SH SOLE 178800 0 0 Cambrex Corp. CSD 132011107 1652 30500 SH SOLE 30500 0 0 Camden Property Trust CSD 133131102 471 5662 SH SOLE 5662 0 0 Capstar Financial Hldgs, Inc. CSD 14070T102 2124 100000 SH SOLE 100000 0 0 Cardinal Health, Inc. CSD 14149Y108 10992 150820 SH SOLE 150820 0 0 Care Capital Properties, Inc. CSD 141624106 1550 63573 SH SOLE 63573 0 0 CBL & Associates Properties CSD 124830100 1036 89590 SH SOLE 89590 0 0 CBS Corporation CSD 124857202 47315 731645 SH SOLE 731645 0 0 CDW Corporation CSD 12514G108 1803 34000 SH SOLE 34000 0 0 Cedar Realty Trust, Inc. CSD 150602209 39 6220 SH SOLE 6220 0 0 Centene Corporation CSD 15135B101 35259 601275 SH SOLE 601275 0 0 CenterPoint Energy, Inc. CSD 15189T107 2960 119200 SH SOLE 119200 0 0 Century Communities, Inc. CSD 156504300 8322 403000 SH SOLE 403000 0 0 Charles River Laboratories CSD 159864107 12173 160800 SH SOLE 160800 0 0 Chesapeake Lodging Trust CSD 165240102 3477 133150 SH SOLE 133150 0 0 Chevron Corporation CSD 166764100 19167 161860 SH SOLE 161860 0 0 Chubb, Ltd. CSD H1467J104 38679 290577 SH SOLE 290577 0 0 Cisco Systems, Inc. CSD 17275R102 56481 1850025 SH SOLE 1850025 0 0 Citizens Financial Group, Inc. CSD 174610105 62133 1710235 SH SOLE 1710235 0 0 City Office REIT, Inc. CSD 178587101 237 18400 SH SOLE 18400 0 0 Coca-Cola Company CSD 191216100 28454 683998 SH SOLE 683998 0 0 Comcast Corporation CSD 20030N101 7796 110350 SH SOLE 110350 0 0 Comfort Systems USA, Inc. CSD 199908104 3437 102000 SH SOLE 102000 0 0 CommScope Holding Company Inc CSD 20337X109 8231 221500 SH SOLE 221500 0 0 Communications Sales & Leasing CSD 20341J104 2116 79658 SH SOLE 79658 0 0 ConocoPhillips CSD 20825C104 23314 453839 SH SOLE 453839 0 0 CoreCivic, Inc. CSD 21871N101 1804 75627 SH SOLE 75627 0 0 CorEnergy Infrastructure Trust CSD 21870U502 114 3233 SH SOLE 3233 0 0 Corporate Office Properties CSD 22002T108 601 19285 SH SOLE 19285 0 0 CubeSmart CSD 229663109 895 34003 SH SOLE 34003 0 0 CVS Health Corporation CSD 126650100 42316 534695 SH SOLE 534695 0 0 DCT Industrial Trust, Inc. CSD 233153204 64 1370 SH SOLE 1370 0 0 DDR Corporation CSD 23317H102 1094 73581 SH SOLE 73581 0 0 Delek US Holdings, Inc. CSD 246647101 1458 59000 SH SOLE 59000 0 0 Dell Technologies, Inc. CSD 24703L103 9459 168648 SH SOLE 168648 0 0 Delphi Automotive, PLC CSD G27823106 46497 685800 SH SOLE 685800 0 0 Dentsply Sirona, Inc. CSD 24906P109 4680 79000 SH SOLE 79000 0 0 DepoMed, Inc. CSD 249908104 3855 208500 SH SOLE 208500 0 0 Devon Energy Corporation CSD 25179M103 16916 363475 SH SOLE 363475 0 0 Digital Realty Trust, Inc. CSD 253868103 152 1577 SH SOLE 1577 0 0 Discover Financial Services CSD 254709108 61910 852283 SH SOLE 852283 0 0 Dominion Resources, Inc. CSD 25746U109 3204 41750 SH SOLE 41750 0 0 Douglas Emmett, Inc. CSD 25960P109 14871 414935 SH SOLE 414935 0 0 Dow Chemical Company CSD 260543103 6039 103350 SH SOLE 103350 0 0 Dr. Pepper Snapple Group, Inc. CSD 26138E109 2165 23850 SH SOLE 23850 0 0 Dril-Quip, Inc. CSD 262037104 6155 101400 SH SOLE 101400 0 0 DSW, Inc. - Class A CSD 23334L102 30145 1319850 SH SOLE 1319850 0 0 Duke Energy Corporation CSD 26441C204 3470 44700 SH SOLE 44700 0 0 Duke Realty Corporation CSD 264411505 857 32994 SH SOLE 32994 0 0 DuPont (E.I.) de Nemours & CSD 263534109 5139 68590 SH SOLE 68590 0 0 DuPont Fabros Technology, Inc. CSD 26613Q106 118 2680 SH SOLE 2680 0 0 EastGroup Properties, Inc. CSD 277276101 54 737 SH SOLE 737 0 0 Eaton Corporation, PLC CSD G29183103 5283 77400 SH SOLE 77400 0 0 eBay, Inc. CSD 278642103 11798 396050 SH SOLE 396050 0 0 Empire State Realty Trust Inc. CSD 292104106 151 7635 SH SOLE 7635 0 0 Endurance Specialty Holdings CSD G30397106 4622 50000 SH SOLE 50000 0 0 Entravision Communications CSD 29382R107 2599 385000 SH SOLE 385000 0 0 Envision Healthcare Corp. CSD 29414D100 2751 42100 SH SOLE 42100 0 0 EOG Resources Inc. CSD 26875P101 8591 84200 SH SOLE 84200 0 0 EQT Corporation CSD 26884L109 6295 94800 SH SOLE 94800 0 0 Equity Commonwealth CSD 294628102 664 22250 SH SOLE 22250 0 0 Equity LifeStyle Properties, I CSD 29472R108 1591 22430 SH SOLE 22430 0 0 Equity Residential CSD 29476L107 3988 63357 SH SOLE 63357 0 0 Esco Technologies, Inc. CSD 296315104 20585 354300 SH SOLE 354300 0 0 Essex Property Trust, Inc. CSD 297178105 2280 9885 SH SOLE 9885 0 0 Exelon Corporation CSD 30161N101 30227 856300 SH SOLE 856300 0 0 Express Scripts Holding Co. CSD 30219G108 17545 254273 SH SOLE 254273 0 0 Extra Space Storage, Inc. CSD 30225T102 3772 50450 SH SOLE 50450 0 0 ExxonMobil Corporation CSD 30231G102 37438 412721 SH SOLE 412721 0 0 FB Financial CSD 30257X104 506 19600 SH SOLE 19600 0 0 FCB Financial Holdings CSD 30255G103 6621 137500 SH SOLE 137500 0 0 Federal Realty Investment CSD 313747206 19431 139134 SH SOLE 139134 0 0 FelCor Lodging Trust, Inc. CSD 31430F101 9833 1235350 SH SOLE 1235350 0 0 Ferro Corporation CSD 315405100 13215 895300 SH SOLE 895300 0 0 FI Covered Call Str - I Shares CSD 320616816 3984 374426 SH SOLE 374426 0 0 FI Equity Income - I Shares CSD 32061M811 4128 399658 SH SOLE 399658 0 0 FI Floating Rate Fund - I Shs. CSD 320574791 14859 1533395 SH SOLE 1533395 0 0 FI Fund For Income - I Shares CSD 320574841 61060 24621154 SH SOLE 24621154 0 0 FI Int'l Ops. Bond - I Shares CSD 320574866 3519 409658 SH SOLE 409658 0 0 FI Investment Grade - I Shares CSD 320574882 29339 3078552 SH SOLE 3078552 0 0 FI Limited Dur Hg Qlty - I Sh. CSD 32060H508 22373 2352536 SH SOLE 2352536 0 0 FI Tax Exempt Income Fund CSD 320604887 3752 397045 SH SOLE 397045 0 0 FI Total Return - I Shares CSD 32061M837 29672 1531074 SH SOLE 1531074 0 0 Financial Select Sector CSD 464288687 4224 113100 SH SOLE 113100 0 0 Financial Select Sector CSD 81369Y860 5450 179695 SH SOLE 179695 0 0 Financial Select Sector CSD 81369Y605 44707 1895970 SH SOLE 1895970 0 0 First Industrial Realty Trust CSD 32054K103 99 3585 SH SOLE 3585 0 0 First Republic Bank CSD 33616C100 14514 158500 SH SOLE 158500 0 0 Fiserv, Inc. CSD 337738108 10238 94800 SH SOLE 94800 0 0 FMC CORP CSD 302491303 6264 110500 SH SOLE 110500 0 0 Foot Locker, Inc. CSD 344849104 18240 254210 SH SOLE 254210 0 0 Ford Motor Company CSD 345370860 17571 1410175 SH SOLE 1410175 0 0 Forest City Realty Trust, Inc. CSD 345605109 771 38300 SH SOLE 38300 0 0 Fox Factory Holding Corp. CSD 35138V102 19119 701600 SH SOLE 701600 0 0 Franklin Street Properties Cor CSD 35471R106 6 484 SH SOLE 484 0 0 General Dynamics Corp. CSD 369550108 2506 14300 SH SOLE 14300 0 0 General Electric Company CSD 369604103 31374 984126 SH SOLE 984126 0 0 General Growth Properties, Inc CSD 370023103 3661 149055 SH SOLE 149055 0 0 Gilead Sciences, Inc. CSD 375558103 51498 699320 SH SOLE 699320 0 0 GlaxoSmithKline PLC CSD 37733W105 2652 69150 SH SOLE 69150 0 0 Great Western Bancorp, Inc. CSD 391416104 10967 253050 SH SOLE 253050 0 0 Green Bancorp, Inc. CSD 39260X100 3757 248000 SH SOLE 248000 0 0 Group 1 Automotive, Inc. CSD 398905109 5967 76200 SH SOLE 76200 0 0 Guaranty Bancorp CSD 40075T607 2940 119500 SH SOLE 119500 0 0 Hackett Group, Inc. CSD 404609109 1898 107000 SH SOLE 107000 0 0 Halliburton Company CSD 406216101 2254 41100 SH SOLE 41100 0 0 Harman International Ind. CSD 413086109 34393 309955 SH SOLE 309955 0 0 HCP, Inc. CSD 40414L109 2374 81125 SH SOLE 81125 0 0 Healthcare Realty Trust CSD 421946104 52 1780 SH SOLE 1780 0 0 Healthcare Trust of America CSD 42225P501 99 3510 SH SOLE 3510 0 0 Helen of Troy, Ltd. CSD G4388N106 9797 115800 SH SOLE 115800 0 0 Herbalife Ltd. CSD G4412G101 4668 94800 SH SOLE 94800 0 0 Hess Corporation CSD 42809H107 15594 244500 SH SOLE 244500 0 0 Hewlett Packard Enterprise Co. CSD 42824C109 37596 1578355 SH SOLE 1578355 0 0 Hill-Rom Holdings, Inc. CSD 431475102 25814 452240 SH SOLE 452240 0 0 Home Depot, Inc. CSD 437076102 46176 341920 SH SOLE 341920 0 0 Honeywell International, Inc. CSD 438516106 47829 408827 SH SOLE 408827 0 0 Hospitality Properties Trust CSD 44106M102 557 17973 SH SOLE 17973 0 0 Host Hotels & Resorts Inc. CSD 44107P104 1658 87610 SH SOLE 87610 0 0 HP, Inc. CSD 40434L105 2519 166800 SH SOLE 166800 0 0 IAC/InterActiveCorp CSD 44919P508 4478 68000 SH SOLE 68000 0 0 ICON, PLC CSD G4705A100 3509 46500 SH SOLE 46500 0 0 Industrial Select Sector CSD 81369Y704 5247 83300 SH SOLE 83300 0 0 Ingersoll-Rand, PLC CSD G47791101 15674 203925 SH SOLE 203925 0 0 Integra LifeSciences Hlds Corp CSD 457985208 7216 84000 SH SOLE 84000 0 0 Intel Corporation CSD 458140100 42087 1138415 SH SOLE 1138415 0 0 International Paper Co. CSD 460146103 17722 328000 SH SOLE 328000 0 0 Int'l Business Machines Corp. CSD 459200101 20132 120760 SH SOLE 120760 0 0 Invesco, Ltd. CSD G491BT108 2654 86000 SH SOLE 86000 0 0 Iron Mountain, Inc. CSD 46284V101 51 1582 SH SOLE 1582 0 0 iShares CSD 464287655 49668 365100 SH SOLE 365100 0 0 iShares CSD 464287739 4159 54850 SH SOLE 54850 0 0 iShares CSD 464287507 25944 155800 SH SOLE 155800 0 0 ITT, Inc. CSD 45073V108 36008 915295 SH SOLE 915295 0 0 J.B. Hunt Transport Svc, Inc. CSD 445658107 8470 86900 SH SOLE 86900 0 0 Johnson & Johnson CSD 478160104 64965 560234 SH SOLE 560234 0 0 Johnson Controls Internal PLC CSD G51502105 35796 842269 SH SOLE 842269 0 0 JPMorgan Chase & Co. CSD 46625H100 68857 791008 SH SOLE 791008 0 0 Juniper Networks, Inc. CSD 48203R104 5095 179040 SH SOLE 179040 0 0 Kforce, Inc. CSD 493732101 4930 213400 SH SOLE 213400 0 0 Kimberly-Clark Corp. CSD 494368103 2515 21900 SH SOLE 21900 0 0 Kimco Realty Corporation CSD 49446R109 459 18324 SH SOLE 18324 0 0 Kite Realty Group Trust CSD 49803T300 176 7630 SH SOLE 7630 0 0 Koninklijke Ahold Delhaize NV CSD 500467501 30398 1487926 SH SOLE 1487926 0 0 Koninklijke Philips NV CSD 500472303 13352 440500 SH SOLE 440500 0 0 Korn/Ferry International CSD 500643200 7778 260300 SH SOLE 260300 0 0 Kraft Heinz Company CSD 500754106 1903 21732 SH SOLE 21732 0 0 L Brands, Inc. CSD 501797104 34435 516345 SH SOLE 516345 0 0 Lam Research Corp. CSD 512807108 26026 240850 SH SOLE 240850 0 0 LaSalle Hotel Properties CSD 517942108 577 18733 SH SOLE 18733 0 0 Lear Corporation CSD 521865204 33194 248550 SH SOLE 248550 0 0 Liberty Property Trust CSD 531172104 119 3017 SH SOLE 3017 0 0 Life Storage, Inc. CSD 53223X107 3450 41699 SH SOLE 41699 0 0 LivaNova, PLC CSD G5509L101 1640 36000 SH SOLE 36000 0 0 Live Nation Entertainment, Inc CSD 538034109 7151 262500 SH SOLE 262500 0 0 Lockheed Martin Corporation CSD 539830109 14099 56489 SH SOLE 56489 0 0 Louisiana-Pacific Corporation CSD 546347105 17161 881400 SH SOLE 881400 0 0 LTC Properties, Inc. CSD 502175102 176 3810 SH SOLE 3810 0 0 Lumentum Holdings, Inc. CSD 55024U109 5711 141000 SH SOLE 141000 0 0 LyondellBasell Indst NV CSD N53745100 4938 56300 SH SOLE 56300 0 0 Macerich Company CSD 554382101 950 13943 SH SOLE 13943 0 0 Mack-Cali Realty Corp. CSD 554489104 326 11538 SH SOLE 11538 0 0 Magna International, Inc. CSD 559222401 23763 537870 SH SOLE 537870 0 0 Mallinckrodt, PLC CSD G5785G107 794 14925 SH SOLE 14925 0 0 ManpowerGroup, Inc CSD 56418H100 29964 331500 SH SOLE 331500 0 0 Marathon Oil Corporation CSD 565849106 8420 466198 SH SOLE 466198 0 0 Marathon Petroleum Corp. CSD 56585A102 31671 623694 SH SOLE 623694 0 0 Marcus & Millichap, Inc. CSD 566324109 2292 83972 SH SOLE 83972 0 0 Masco Corporation CSD 574599106 2857 89100 SH SOLE 89100 0 0 Maxim Integrated Prods, Inc CSD 57772K101 263 6700 SH SOLE 6700 0 0 McCormick & Co., Inc. CSD 579780206 2038 21900 SH SOLE 21900 0 0 McDonald's Corp. CSD 580135101 5295 43000 SH SOLE 43000 0 0 McKesson Corporation CSD 58155Q103 23872 169090 SH SOLE 169090 0 0 Medtronic, PLC CSD G5960L103 19128 265857 SH SOLE 265857 0 0 Merck & Company, Inc. CSD 58933Y105 43841 736089 SH SOLE 736089 0 0 Methode Electronics, Inc. CSD 591520200 8981 212070 SH SOLE 212070 0 0 MetLife, Inc. CSD 59156R108 28743 528075 SH SOLE 528075 0 0 Michaels Companies, Inc. CSD 59408Q106 17855 873100 SH SOLE 873100 0 0 Microchip Technology, Inc. CSD 595017104 3702 56600 SH SOLE 56600 0 0 Microsemi Corporation CSD 595137100 11735 209000 SH SOLE 209000 0 0 Microsoft Corporation CSD 594918104 80304 1269835 SH SOLE 1269835 0 0 Mid-America Apt. Communities CSD 59522J103 1777 18602 SH SOLE 18602 0 0 MKS Instruments, Inc. CSD 55306N104 7913 132000 SH SOLE 132000 0 0 Mobile Mini, Inc. CSD 60740F105 140 4600 SH SOLE 4600 0 0 Morgan Stanley CSD 617446448 3816 88630 SH SOLE 88630 0 0 Motorcar Parts of America, Inc CSD 620071100 3528 137500 SH SOLE 137500 0 0 Mylan NV CSD N59465109 7201 192015 SH SOLE 192015 0 0 Nasdaq, Inc. CSD 631103108 8484 126300 SH SOLE 126300 0 0 National General Holdings Corp CSD 636220303 5804 231600 SH SOLE 231600 0 0 National Oilwell Varco, Inc. CSD 637071101 3232 84200 SH SOLE 84200 0 0 Natl Retail Properties, Inc. CSD 637417106 92 2150 SH SOLE 2150 0 0 Nautilus Group, Inc. CSD 63910B102 2539 134000 SH SOLE 134000 0 0 NCI Building Systems, Inc. CSD 628852204 7764 486800 SH SOLE 486800 0 0 NETGEAR, Inc. CSD 64111Q104 2302 42200 SH SOLE 42200 0 0 NetScout Systems, Inc. CSD 64115T104 2865 89800 SH SOLE 89800 0 0 New York REIT, Inc. CSD 64976L109 474 47050 SH SOLE 47050 0 0 Newell Brands, Inc. CSD 651229106 113620 2503197 SH SOLE 2503197 0 0 NextEra Energy, Inc. CSD 65339F101 2444 20500 SH SOLE 20500 0 0 Nielsen Holdings, PLC CSD G6518L108 13491 315575 SH SOLE 315575 0 0 NiSource, Inc. CSD 65473P105 4646 208355 SH SOLE 208355 0 0 Nordstrom, Inc. CSD 655664100 3505 71900 SH SOLE 71900 0 0 Nu Skin Enterprises, Inc. CSD 67018T105 18716 384710 SH SOLE 384710 0 0 NXP Semiconductors NV CSD N6596X109 19582 199410 SH SOLE 199410 0 0 Occidental Petroleum Corp. CSD 674599105 17838 247375 SH SOLE 247375 0 0 OceanFirst Financial Corp. CSD 675234108 7993 267500 SH SOLE 267500 0 0 Oclaro, Inc. CSD 67555N206 2641 278000 SH SOLE 278000 0 0 Omega Healthcare Investors Inc CSD 681936100 335 11060 SH SOLE 11060 0 0 Oracle Corporation CSD 68389X105 21578 556430 SH SOLE 556430 0 0 Orbital ATK, Inc. CSD 68557N103 14697 168000 SH SOLE 168000 0 0 Orbotech, Ltd. CSD M75253100 12910 385500 SH SOLE 385500 0 0 Oritani Financial Corp. CSD 68633D103 952 52000 SH SOLE 52000 0 0 Oxford Industries, Inc. CSD 691497309 32485 532800 SH SOLE 532800 0 0 Paramount Group, Inc. CSD 69924R108 1030 65422 SH SOLE 65422 0 0 Patheon Holdings NV CSD N6865W105 91 3200 SH SOLE 3200 0 0 Patrick Industries, Inc. CSD 703343103 7755 100000 SH SOLE 100000 0 0 PBF Energy, Inc. CSD 69318G106 16054 579135 SH SOLE 579135 0 0 Pennsylvania REIT CSD 709102107 159 8358 SH SOLE 8358 0 0 Penske Automtv Group, Inc. CSD 70959W103 36812 702525 SH SOLE 702525 0 0 PepsiCo, Inc. CSD 713448108 35779 340460 SH SOLE 340460 0 0 Perficient, Inc. CSD 71375U101 3837 212000 SH SOLE 212000 0 0 PerkinElmer, Inc. CSD 714046109 8452 160500 SH SOLE 160500 0 0 Perrigo Company PLC CSD G97822103 4606 54200 SH SOLE 54200 0 0 Pfizer, Inc. CSD 717081103 60608 1866006 SH SOLE 1866006 0 0 Phibro Animal Health Corp. CSD 71742Q106 35623 1195395 SH SOLE 1195395 0 0 Philip Morris Int'l, Inc. CSD 718172109 52680 575233 SH SOLE 575233 0 0 Phillips 66 CSD 718546104 16043 182894 SH SOLE 182894 0 0 Piedmont Office Realty Trust CSD 720190206 276 13727 SH SOLE 13727 0 0 Pinnacle Foods, Inc. CSD 72348P104 23041 432700 SH SOLE 432700 0 0 Pinnacle West Capital Corp. CSD 723484101 4854 62500 SH SOLE 62500 0 0 PNC Financial Srvs Group, Inc CSD 693475105 34956 296335 SH SOLE 296335 0 0 Portland General Elec Co. CSD 736508847 14440 333100 SH SOLE 333100 0 0 PPL Corporation CSD 69351T106 4283 124900 SH SOLE 124900 0 0 Praxair, Inc. CSD 74005P104 19525 166040 SH SOLE 166040 0 0 Prestige Brands Hlds, Inc. CSD 74112D101 12458 242100 SH SOLE 242100 0 0 Procter & Gamble Co. CSD 742718109 22513 264979 SH SOLE 264979 0 0 Prologis, Inc. CSD 74340W103 1000 19330 SH SOLE 19330 0 0 Prosperity Bancshares, Inc. CSD 743606105 11832 162400 SH SOLE 162400 0 0 Public Storage CSD 74460D109 7116 32537 SH SOLE 32537 0 0 QCR Holdings, Inc. CSD 74727A104 192 4400 SH SOLE 4400 0 0 QUALCOMM, Inc. CSD 747525103 42280 632368 SH SOLE 632368 0 0 Quality Care Properties CSD 747545101 315 20732 SH SOLE 20732 0 0 Quest Diagnostics, Inc. CSD 74834L100 7300 79000 SH SOLE 79000 0 0 Ralph Lauren Corporation CSD 751212101 2353 26300 SH SOLE 26300 0 0 Ramco-Gershenson Properties CSD 751452202 46 2810 SH SOLE 2810 0 0 Regal Beloit Corporation CSD 758750103 13801 195900 SH SOLE 195900 0 0 Regal Entertainment Group CSD 758766109 9185 443300 SH SOLE 443300 0 0 Regency Centers Corporation CSD 758849103 380 5632 SH SOLE 5632 0 0 Retail Properties of America CSD 76131V202 836 55428 SH SOLE 55428 0 0 RMR Group, Inc. CSD 74967R106 10 264 SH SOLE 264 0 0 Roper Technologies, Inc. CSD 776696106 5671 30500 SH SOLE 30500 0 0 Royal Dutch Shell PLC (ADR) CSD 780259206 4989 92200 SH SOLE 92200 0 0 RPM International, Inc. CSD 749685103 11815 218750 SH SOLE 218750 0 0 Ruth's Hospitality Group, Inc. CSD 783332109 11060 606000 SH SOLE 606000 0 0 Sabre Corp. CSD 78573M104 18041 726275 SH SOLE 726275 0 0 SCANA Corporation CSD 80589M102 18041 241550 SH SOLE 241550 0 0 Schlumberger, Ltd. CSD 806857108 9646 112800 SH SOLE 112800 0 0 Sealed Air Corp. CSD 81211K100 36241 782075 SH SOLE 782075 0 0 Select Comfort Corp. CSD 81616X103 16226 704250 SH SOLE 704250 0 0 Select Income REIT CSD 81618T100 2943 120362 SH SOLE 120362 0 0 Senior Housing Properties Trus CSD 81721M109 852 46976 SH SOLE 46976 0 0 Sensient Technologies Corp. CSD 81725T100 6154 78500 SH SOLE 78500 0 0 ServiceMaster Holdings, Inc. CSD 81761R109 21956 591800 SH SOLE 591800 0 0 Shire, PLC CSD 82481R106 17192 101941 SH SOLE 101941 0 0 Silicon Motion Technology Corp CSD 82706C108 21030 466600 SH SOLE 466600 0 0 Simmons First National Corp. A CSD 828730200 7273 116000 SH SOLE 116000 0 0 Simon Property Group, Inc. CSD 828806109 8881 50476 SH SOLE 50476 0 0 SL Green Realty Corporation CSD 78440X101 675 6393 SH SOLE 6393 0 0 Snap-On, Inc. CSD 833034101 71810 414105 SH SOLE 414105 0 0 SPDR S&P Regional Banking CSD 78464A698 51447 916900 SH SOLE 916900 0 0 Spirit Realty Capital, Inc. CSD 84860W102 304 28560 SH SOLE 28560 0 0 Standex International Corp. CSD 854231107 5383 61000 SH SOLE 61000 0 0 Stanley Black & Decker, Inc. CSD 854502101 11972 102600 SH SOLE 102600 0 0 Steel Dynamics, Inc. CSD 858119100 858 23200 SH SOLE 23200 0 0 Stein Mart, Inc. 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