Treasurer

0001104659-14-060887.txt : 20140814 0001104659-14-060887.hdr.sgml : 20140814 20140814122329 ACCESSION NUMBER: 0001104659-14-060887 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST INVESTORS MANAGEMENT CO 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: 141040885 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 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000728079 XXXXXXXX 06-30-2014 06-30-2014 false First Investors Management Co 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 08-14-2014 0 277 4863393 false INFORMATION TABLE 2 a14-16529_1informationtable.xml INFORMATION TABLE 3M Company CSD 88579Y101 43874 306294 SH SOLE 306294 0 0 A.O. Smith Corporation CSD 831865209 17492 352800 SH SOLE 352800 0 0 Abbott Laboratories CSD 002824100 26802 655300 SH SOLE 655300 0 0 AbbVie, Inc. CSD 00287Y109 25900 458900 SH SOLE 458900 0 0 ACE Limited CSD H0023R105 5455 52600 SH SOLE 52600 0 0 Actavis PLC CSD G0083B108 88637 397388 SH SOLE 397388 0 0 ADT Corporation CSD 00101J106 27178 777837 SH SOLE 777837 0 0 Advanced Energy Systems Inds CSD 007973100 4342 225550 SH SOLE 225550 0 0 AGL Resources, Inc. CSD 001204106 13313 241925 SH SOLE 241925 0 0 Altra Industrial Motion Corp. CSD 02208R106 26177 719350 SH SOLE 719350 0 0 Altria Group, Inc. CSD 02209S103 37285 889000 SH SOLE 889000 0 0 American Electric Power, Inc. CSD 025537101 4155 74500 SH SOLE 74500 0 0 American Express Company CSD 025816109 37123 391306 SH SOLE 391306 0 0 American Financial Group, Inc. CSD 025932104 11808 198250 SH SOLE 198250 0 0 Ameriprise Financial, Inc. CSD 03076C106 34848 290400 SH SOLE 290400 0 0 Anadarko Petroleum Corp. CSD 032511107 23219 212100 SH SOLE 212100 0 0 ANI Pharmaceuticals, Inc. CSD 00182C103 5322 154525 SH SOLE 154525 0 0 Apple, Inc. CSD 037833100 56757 610750 SH SOLE 610750 0 0 Applied Industrial Tech., Inc. CSD 03820C105 3244 63950 SH SOLE 63950 0 0 AptarGroup, Inc. CSD 038336103 10433 155700 SH SOLE 155700 0 0 Armada Hoffler Properties,Inc. CSD 04208T108 2866 296100 SH SOLE 296100 0 0 Armstrong World Indus., Inc. CSD 04247X102 11584 201700 SH SOLE 201700 0 0 ARRIS Group, Inc. CSD 04270V106 33825 1039800 SH SOLE 1039800 0 0 Aspen Insurance Hldgs, Ltd. CSD G05384105 5538 121925 SH SOLE 121925 0 0 AT&T, Inc. CSD 00206R102 31457 889630 SH SOLE 889630 0 0 Automatic Data Processing, Inc CSD 053015103 1712 21600 SH SOLE 21600 0 0 Avago Technologies, Ltd. CSD Y0486S104 41123 570600 SH SOLE 570600 0 0 Avnet, Inc. CSD 053807103 10737 242325 SH SOLE 242325 0 0 Avon Products, Inc. CSD 054303102 7771 531900 SH SOLE 531900 0 0 Baxter International, Inc. CSD 071813109 23341 322830 SH SOLE 322830 0 0 Berkshire Hills Bancorp, Inc. CSD 084680107 13442 578900 SH SOLE 578900 0 0 Best Buy Co., Inc. CSD 086516101 12500 403100 SH SOLE 403100 0 0 Blackhawk Network Holdings Inc CSD 09238E104 22544 798850 SH SOLE 798850 0 0 BorgWarner, Inc. CSD 099724106 37386 573500 SH SOLE 573500 0 0 Brixmor Property Group, Inc. CSD 11120U105 35482 1546075 SH SOLE 1546075 0 0 Brown & Brown, Inc. CSD 115236101 4462 145300 SH SOLE 145300 0 0 Caterpillar, Inc. CSD 149123101 12714 117000 SH SOLE 117000 0 0 CBS Corporation CSD 124857202 40298 648500 SH SOLE 648500 0 0 CBS Outdoor America CSD 14987J106 26 800 SH SOLE 800 0 0 CDW Corporation CSD 12514G108 40240 1262225 SH SOLE 1262225 0 0 Celanese Corporation CSD 150870103 12753 198400 SH SOLE 198400 0 0 Centene Corporation CSD 15135B101 21762 287825 SH SOLE 287825 0 0 Chevron Corporation CSD 166764100 37651 288400 SH SOLE 288400 0 0 Chicago Bridge & Iron Co. CSD 167250109 15197 222837 SH SOLE 222837 0 0 Chubb Corporation CSD 171232101 3093 33556 SH SOLE 33556 0 0 Cisco Systems, Inc. CSD 17275R102 41087 1653400 SH SOLE 1653400 0 0 City National Corporation CSD 178566105 14597 192675 SH SOLE 192675 0 0 Coca-Cola Company CSD 191216100 30786 726778 SH SOLE 726778 0 0 Comcast Corporation CSD 20030N200 8426 158000 SH SOLE 158000 0 0 CommScope Holding Company Inc CSD 20337X109 6590 284900 SH SOLE 284900 0 0 ConocoPhillips CSD 20825C104 38947 454300 SH SOLE 454300 0 0 Container Store Group, Inc. CSD 210751103 275 9900 SH SOLE 9900 0 0 Covidien, PLC CSD G2554F113 14294 158500 SH SOLE 158500 0 0 CST Brands, Inc. CSD 12646R105 21644 627375 SH SOLE 627375 0 0 CVS Caremark Corporation CSD 126650100 39810 528200 SH SOLE 528200 0 0 Cytec Industries, Inc. CSD 232820100 25406 241000 SH SOLE 241000 0 0 Dana Holding Corporation CSD 235825205 3941 161400 SH SOLE 161400 0 0 Deckers Outdoor Corporation CSD 243537107 3432 39750 SH SOLE 39750 0 0 Delphi Automotive, PLC CSD G27823106 51734 752600 SH SOLE 752600 0 0 DENTSPLY International, Inc. CSD 249030107 3551 75000 SH SOLE 75000 0 0 Devon Energy Corporation CSD 25179M103 36159 455400 SH SOLE 455400 0 0 Discover Financial Services CSD 254709108 42809 690693 SH SOLE 690693 0 0 Dominion Resources, Inc. CSD 25746U109 2861 40000 SH SOLE 40000 0 0 Douglas Emmett, Inc. CSD 25960P109 10451 370350 SH SOLE 370350 0 0 Dover Corporation CSD 260003108 28904 317800 SH SOLE 317800 0 0 Dow Chemical Company CSD 260543103 3443 66900 SH SOLE 66900 0 0 Dr. Pepper Snapple Group, Inc. CSD 26138E109 1465 25000 SH SOLE 25000 0 0 Dril-Quip, Inc. CSD 262037104 8592 78650 SH SOLE 78650 0 0 Duke Energy Corporation CSD 26441C204 2597 35000 SH SOLE 35000 0 0 DuPont (E.I.) de Nemours & CSD 263534109 3279 50100 SH SOLE 50100 0 0 Eaton Corporation, PLC CSD G29183103 2315 30000 SH SOLE 30000 0 0 eBay, Inc. CSD 278642103 7634 152500 SH SOLE 152500 0 0 Elizabeth Arden, Inc. CSD 28660G106 4383 204600 SH SOLE 204600 0 0 EMC Corporation CSD 268648102 32256 1224600 SH SOLE 1224600 0 0 Enable Midstream Partners, LP CSD 292480100 21 800 SH SOLE 800 0 0 Ensco, PLC - Class ""A"" CSD G3157S106 19166 344900 SH SOLE 344900 0 0 Entegris, Inc. CSD 29362U104 5119 372425 SH SOLE 372425 0 0 EOG Resources Inc. CSD 26875P101 9349 80000 SH SOLE 80000 0 0 EQT Corporation CSD 26884L109 9621 90000 SH SOLE 90000 0 0 Exactech, Inc. CSD 30064E109 4837 191725 SH SOLE 191725 0 0 Express Scripts Holding Co. CSD 30219G108 21218 306039 SH SOLE 306039 0 0 Extended Stay America, Inc. CSD 30224P200 26437 1141500 SH SOLE 1141500 0 0 ExxonMobil Corporation CSD 30231G102 40252 399800 SH SOLE 399800 0 0 Federal Realty Investment CSD 313747206 12473 103150 SH SOLE 103150 0 0 Financial Select Sector CSD 81369Y605 14055 618075 SH SOLE 618075 0 0 Finisar Corporation CSD 31787A507 10915 552675 SH SOLE 552675 0 0 Fiserv, Inc. CSD 337738108 5429 90000 SH SOLE 90000 0 0 FNFV Group CSD 31620R105 2812 85835 SH SOLE 85835 0 0 Ford Motor Company CSD 345370860 15938 924500 SH SOLE 924500 0 0 Fox Factory Holding Corp. CSD 35138V102 6511 370175 SH SOLE 370175 0 0 Freeport-McMoRan Copper CSD 35671D857 36707 1005662 SH SOLE 1005662 0 0 G&K Services, Inc. CSD 361268105 15340 294600 SH SOLE 294600 0 0 Generac Holdings, Inc. CSD 368736104 34050 698600 SH SOLE 698600 0 0 General Dynamics Corp. CSD 369550108 2075 17800 SH SOLE 17800 0 0 General Electric Company CSD 369604103 25718 978596 SH SOLE 978596 0 0 Gilead Sciences, Inc. CSD 375558103 77861 939100 SH SOLE 939100 0 0 GlaxoSmithKline PLC CSD 37733W105 3605 67400 SH SOLE 67400 0 0 GNC Holdings, Inc. CSD 36191G107 9047 265300 SH SOLE 265300 0 0 Greenbrier Companies, Inc. CSD 393657101 15178 263500 SH SOLE 263500 0 0 Halliburton Company CSD 406216101 4942 69600 SH SOLE 69600 0 0 Hanesbrands, Inc. CSD 410345102 9938 100950 SH SOLE 100950 0 0 Harman International Ind. CSD 413086109 46453 432400 SH SOLE 432400 0 0 Health Care Select Sector CSD 81369Y209 6856 112700 SH SOLE 112700 0 0 Health Insurance Innovations CSD 42225K106 5643 458000 SH SOLE 458000 0 0 Helix Energy Solutions Groups CSD 42330P107 15446 587075 SH SOLE 587075 0 0 Herbalife Ltd. CSD G4412G101 23738 367800 SH SOLE 367800 0 0 Hess Corporation CSD 42809H107 23536 238000 SH SOLE 238000 0 0 Hewlett-Packard Co. CSD 428236103 24492 727200 SH SOLE 727200 0 0 Home Depot, Inc. CSD 437076102 25713 317600 SH SOLE 317600 0 0 Honeywell International, Inc. CSD 438516106 36436 392000 SH SOLE 392000 0 0 Hugoton Royalty Trust CSD 444717102 97 8817 SH SOLE 8817 0 0 IAC/InterActiveCorp CSD 44919P508 2745 39650 SH SOLE 39650 0 0 IDEX Corporation CSD 45167R104 4844 60000 SH SOLE 60000 0 0 Industrial Select Sector CSD 81369Y704 10878 201225 SH SOLE 201225 0 0 Intel Corporation CSD 458140100 36338 1175975 SH SOLE 1175975 0 0 International Paper Co. CSD 460146103 30398 602300 SH SOLE 602300 0 0 Intersil Corporation CSD 46069S109 19755 1321400 SH SOLE 1321400 0 0 Int'l Business Machines Corp. CSD 459200101 41932 231325 SH SOLE 231325 0 0 Invesco, Ltd. CSD G491BT108 6969 184600 SH SOLE 184600 0 0 iShares (ETF) CSD 464288687 1596 40000 SH SOLE 40000 0 0 ITT Corporation CSD 450911201 39788 827200 SH SOLE 827200 0 0 J.B. Hunt Transport Svc, Inc. CSD 445658107 6087 82500 SH SOLE 82500 0 0 Jarden Corporation CSD 471109108 43104 726275 SH SOLE 726275 0 0 Johnson & Johnson CSD 478160104 54225 518300 SH SOLE 518300 0 0 JPMorgan Chase & Co. CSD 46625H100 44564 773418 SH SOLE 773418 0 0 Juniper Networks, Inc. CSD 48203R104 37620 1533000 SH SOLE 1533000 0 0 Kforce, Inc. CSD 493732101 11223 518375 SH SOLE 518375 0 0 Kimberly-Clark Corp. CSD 494368103 2591 23300 SH SOLE 23300 0 0 King Digital Entertainment PLC CSD G5258J109 2030 98800 SH SOLE 98800 0 0 Kodiak Oil & Gas Corporation CSD 50015Q100 2044 140500 SH SOLE 140500 0 0 Korn/Ferry International CSD 500643200 4013 136650 SH SOLE 136650 0 0 Kraft Foods Group, Inc. CSD 50076Q106 5280 88066 SH SOLE 88066 0 0 L Brands, Inc. CSD 501797104 37930 646600 SH SOLE 646600 0 0 Lannett Company, Inc. CSD 516012101 15993 322300 SH SOLE 322300 0 0 Lear Corporation CSD 521865204 38291 428700 SH SOLE 428700 0 0 Live Nation Entertainment, Inc CSD 538034109 4491 181900 SH SOLE 181900 0 0 Lockheed Martin Corporation CSD 539830109 4886 30400 SH SOLE 30400 0 0 Lowe's Companies, Inc. CSD 548661107 1176 24500 SH SOLE 24500 0 0 LyondellBasell Indst NV CSD N53745100 39744 407000 SH SOLE 407000 0 0 Macy's, Inc. CSD 55616P104 13803 237900 SH SOLE 237900 0 0 Mallinckrodt PLC CSD G5785G107 1167 14587 SH SOLE 14587 0 0 Marathon Oil Corporation CSD 565849106 26017 651727 SH SOLE 651727 0 0 Marathon Petroleum Corp. CSD 56585A102 19257 246663 SH SOLE 246663 0 0 Matrix Service Company CSD 576853105 12030 366878 SH SOLE 366878 0 0 McCormick & Co., Inc. CSD 579780206 1432 20000 SH SOLE 20000 0 0 McDonald's Corp. CSD 580135101 19483 193400 SH SOLE 193400 0 0 McKesson Corporation CSD 58155Q103 39085 209900 SH SOLE 209900 0 0 Mentor Graphics Corporation CSD 587200106 39624 1837000 SH SOLE 1837000 0 0 Merck & Company, Inc. CSD 58933Y105 40168 694354 SH SOLE 694354 0 0 Methode Electronics, Inc. CSD 591520200 47383 1240075 SH SOLE 1240075 0 0 MetLife, Inc. CSD 59156R108 16007 288100 SH SOLE 288100 0 0 Microchip Technology, Inc. CSD 595017104 15055 308450 SH SOLE 308450 0 0 Microsemi Corporation CSD 595137100 4669 174475 SH SOLE 174475 0 0 Microsoft Corporation CSD 594918104 56180 1347245 SH SOLE 1347245 0 0 Montpelier Re Holdings, Ltd. CSD G62185106 8137 254675 SH SOLE 254675 0 0 Morgan Stanley CSD 617446448 4934 152600 SH SOLE 152600 0 0 Mylan, Inc. CSD 628530107 19717 382400 SH SOLE 382400 0 0 NASDAQ OMX Group, Inc. CSD 631103108 4634 120000 SH SOLE 120000 0 0 National Oilwell Varco, Inc. CSD 637071101 31709 385050 SH SOLE 385050 0 0 NCI Building Systems, Inc. CSD 628852204 9009 463675 SH SOLE 463675 0 0 Newell Rubbermaid, Inc. CSD 651229106 24058 776300 SH SOLE 776300 0 0 NextEra Energy, Inc. CSD 65339F101 4109 40100 SH SOLE 40100 0 0 NiSource, Inc. CSD 65473P105 17030 432900 SH SOLE 432900 0 0 Noble Corporation PLC CSD G65431101 16740 498800 SH SOLE 498800 0 0 Nordstrom, Inc. CSD 655664100 3397 50000 SH SOLE 50000 0 0 NOW, Inc. CSD 67011P100 3486 96262 SH SOLE 96262 0 0 NTELOS Holdings Corporation CSD 67020Q305 7838 629050 SH SOLE 629050 0 0 Nu Skin Enterprises, Inc. CSD 67018T105 58989 797575 SH SOLE 797575 0 0 NXP Semiconductors NV CSD N6596X109 18226 275400 SH SOLE 275400 0 0 Occidental Petroleum Corp. CSD 674599105 22835 222500 SH SOLE 222500 0 0 OceanFirst Financial Corp. CSD 675234108 3671 221675 SH SOLE 221675 0 0 Omnicare, Inc. CSD 681904108 41535 623925 SH SOLE 623925 0 0 ON Semiconductor Corporation CSD 682189105 11448 1252550 SH SOLE 1252550 0 0 Oracle Corporation CSD 68389X105 21712 535700 SH SOLE 535700 0 0 Orbotech, Ltd. CSD M75253100 3524 232175 SH SOLE 232175 0 0 Orient-Express Hotels, Ltd. CSD G67743107 20320 1397550 SH SOLE 1397550 0 0 Oritani Financial Corp. CSD 68633D103 7639 496375 SH SOLE 496375 0 0 OSI Systems, Inc. CSD 671044105 5173 77500 SH SOLE 77500 0 0 Parsley Enerrgy, Inc. CSD 701877102 24 1000 SH SOLE 1000 0 0 Patrick Industries, Inc. CSD 703343103 2954 63400 SH SOLE 63400 0 0 PBF Logistics, LP CSD 69318Q104 22 800 SH SOLE 800 0 0 Penske Auto Group, Inc. CSD 70959W103 19670 397375 SH SOLE 397375 0 0 Pentair, PLC CSD G7S00T104 19773 274168 SH SOLE 274168 0 0 PepsiCo, Inc. CSD 713448108 17859 199900 SH SOLE 199900 0 0 Performance Sports Group, Ltd. CSD 71377G100 170 9900 SH SOLE 9900 0 0 PerkinElmer, Inc. CSD 714046109 5738 122500 SH SOLE 122500 0 0 Perrigo Company PLC CSD G97822103 11063 75900 SH SOLE 75900 0 0 Pfizer, Inc. CSD 717081103 49371 1663452 SH SOLE 1663452 0 0 Phibro Animal Health Corp. CSD 71742Q106 9410 428700 SH SOLE 428700 0 0 Philip Morris Int'l, Inc. CSD 718172109 42408 503000 SH SOLE 503000 0 0 Phillips 66 CSD 718546104 14216 176750 SH SOLE 176750 0 0 Pier 1 Imports, Inc. CSD 720279108 21364 1386350 SH SOLE 1386350 0 0 PNC Financial Srvs Group, Inc CSD 693475105 27151 304900 SH SOLE 304900 0 0 Portland General Elec Co. CSD 736508847 12002 346175 SH SOLE 346175 0 0 PPL Corporation CSD 69351T106 4264 120000 SH SOLE 120000 0 0 Praxair, Inc. CSD 74005P104 13430 101100 SH SOLE 101100 0 0 Precision Castparts Corp. CSD 740189105 3780 14975 SH SOLE 14975 0 0 Prestige Brands Hlds, Inc. CSD 74112D101 16955 500300 SH SOLE 500300 0 0 Procter & Gamble Co. CSD 742718109 17581 223700 SH SOLE 223700 0 0 Prosperity Bancshares, Inc. CSD 743606105 4526 72300 SH SOLE 72300 0 0 Protective Life Corp. CSD 743674103 35918 518075 SH SOLE 518075 0 0 PTC, Inc. CSD 69370C100 8854 228200 SH SOLE 228200 0 0 QUALCOMM, Inc. CSD 747525103 38902 491188 SH SOLE 491188 0 0 Ralph Lauren Corporation CSD 751212101 4017 25000 SH SOLE 25000 0 0 Realogy Holdings Corp. CSD 75605Y106 5657 150000 SH SOLE 150000 0 0 Regal Entertainment Group CSD 758766109 10812 512425 SH SOLE 512425 0 0 Rock-Tenn Company CSD 772739207 9514 90100 SH SOLE 90100 0 0 Roper Industries, Inc. CSD 776696106 5840 40000 SH SOLE 40000 0 0 Royal Dutch Shell PLC (ADR) CSD 780259206 4160 50500 SH SOLE 50500 0 0 RPM International, Inc. CSD 749685103 9515 206050 SH SOLE 206050 0 0 RSP Permian, Inc. CSD 74978Q105 13600 419225 SH SOLE 419225 0 0 Ruth's Hospitality Group, Inc. CSD 783332109 9417 762525 SH SOLE 762525 0 0 Ryder System, Inc. CSD 783549108 46340 526050 SH SOLE 526050 0 0 Salix Pharmaceuticals, Ltd. CSD 795435106 46851 379825 SH SOLE 379825 0 0 SCANA Corporation CSD 80589M102 13079 243050 SH SOLE 243050 0 0 Schlumberger, Ltd. CSD 806857108 8681 73600 SH SOLE 73600 0 0 Select Income REIT CSD 81618T100 3091 104300 SH SOLE 104300 0 0 Sensient Technologies Corp. CSD 81725T100 4042 72550 SH SOLE 72550 0 0 ServiceMaster Holdings, Inc. CSD 81761R109 8162 447700 SH SOLE 447700 0 0 Sigma-Aldrich Corp. CSD 826552101 5581 55000 SH SOLE 55000 0 0 Snap-on, Inc. CSD 833034101 38400 324000 SH SOLE 324000 0 0 SPDR S&P 500 ETF Trust CSD 78462F103 14072 71900 SH SOLE 71900 0 0 SPDR S&P Regional Banking CSD 78464A698 15673 388725 SH SOLE 388725 0 0 Starz CSD 85571Q102 4148 139250 SH SOLE 139250 0 0 Steiner Leisure, Ltd. CSD P8744Y102 1805 41700 SH SOLE 41700 0 0 Sterling Bancorp CSD 85917A100 12354 1029525 SH SOLE 1029525 0 0 Stone Energy Corporation CSD 861642106 13094 279850 SH SOLE 279850 0 0 Strategic Hotels & Resorts Inc CSD 86272T106 4676 399325 SH SOLE 399325 0 0 Suncor Energy, Inc. CSD 867224107 26653 625207 SH SOLE 625207 0 0 Sunstone Hotel Investors, Inc. CSD 867892101 19402 1299551 SH SOLE 1299551 0 0 Surgical Care Affiliates, Inc. CSD 86881L106 145 5000 SH SOLE 5000 0 0 Symantec Corporation CSD 871503108 23382 1021060 SH SOLE 1021060 0 0 Synaptics CSD 87157D109 10496 115800 SH SOLE 115800 0 0 SYNNEX Corp. CSD 87162W100 109 1500 SH SOLE 1500 0 0 Take-Two Interactive Software CSD 874054109 10931 491500 SH SOLE 491500 0 0 TAL International Group, Inc. CSD 874083108 19044 429300 SH SOLE 429300 0 0 Talisman Energy, Inc. CSD 87425E103 2385 225000 SH SOLE 225000 0 0 TCF Financial Corp. CSD 872275102 5485 335050 SH SOLE 335050 0 0 TE Connectivity, Ltd. CSD H84989104 33635 543900 SH SOLE 543900 0 0 Technology Select Sector CSD 81369Y803 10546 275000 SH SOLE 275000 0 0 Textainer Group Hldgs., Ltd. CSD G8766E109 8790 227600 SH SOLE 227600 0 0 Textron, Inc. CSD 883203101 24575 641800 SH SOLE 641800 0 0 Thermo Fisher Scientific, Inc. CSD 883556102 65318 553543 SH SOLE 553543 0 0 Time Warner, Inc. CSD 887317303 5243 74633 SH SOLE 74633 0 0 Time, Inc. CSD 887228104 241 9954 SH SOLE 9954 0 0 Tootsie Roll Industries, Inc. CSD 890516107 2105 71489 SH SOLE 71489 0 0 Travelers Companies, Inc. CSD 89417E109 2615 27800 SH SOLE 27800 0 0 Trinseo S.A. CSD L9340P101 1063 51100 SH SOLE 51100 0 0 TriQuint Semiconductor, Inc. CSD 89674K103 6664 421475 SH SOLE 421475 0 0 TRW Automotive Holdings Corp. CSD 87264S106 30097 336200 SH SOLE 336200 0 0 Tupperware Brands Corp. CSD 899896104 32557 388975 SH SOLE 388975 0 0 Tyco International Ltd. CSD H89128104 22091 484450 SH SOLE 484450 0 0 U.S. Bancorp CSD 902973304 27604 637200 SH SOLE 637200 0 0 United Parcel Service, Inc. CSD 911312106 3254 31700 SH SOLE 31700 0 0 United Rentals, Inc. CSD 911363109 38402 366675 SH SOLE 366675 0 0 United Technologies Corp. CSD 913017109 32672 283000 SH SOLE 283000 0 0 Urstadt Biddle Properties, Inc CSD 917286205 14827 710100 SH SOLE 710100 0 0 Vectren Corporation CSD 92240G101 3247 76400 SH SOLE 76400 0 0 Verint Systems, Inc. CSD 92343X100 4300 87675 SH SOLE 87675 0 0 Verizon Communications, Inc. CSD 92343V104 41679 851800 SH SOLE 851800 0 0 Vince Holding Corp. CSD 92719W108 549 15000 SH SOLE 15000 0 0 Visteon Corp. CSD 92839U206 10603 109300 SH SOLE 109300 0 0 Waddell & Reed Fin'l, Inc. CSD 930059100 15995 255550 SH SOLE 255550 0 0 Wal-Mart Stores, Inc. CSD 931142103 20348 271050 SH SOLE 271050 0 0 Walt Disney Company CSD 254687106 22327 260400 SH SOLE 260400 0 0 Weatherford International, PLC CSD G48833100 2875 125000 SH SOLE 125000 0 0 Wells Fargo & Company CSD 949746101 28152 535617 SH SOLE 535617 0 0 Western Refining, Inc. CSD 959319104 10711 285250 SH SOLE 285250 0 0 Westfield Financial, Inc. CSD 96008P104 974 130500 SH SOLE 130500 0 0 Westlake Chemical Corp. CSD 960413102 22799 272200 SH SOLE 272200 0 0 Whiting Petroleum Corp. CSD 966387102 10282 128125 SH SOLE 128125 0 0 William Lyon Homes CSD 552074700 14652 481325 SH SOLE 481325 0 0 Winnebago Industries CSD 974637100 14005 556200 SH SOLE 556200 0 0 Wisconsin Energy Corp. CSD 976657106 16124 343650 SH SOLE 343650 0 0 Wyndham Worldwide Corporation CSD 98310W108 21009 277460 SH SOLE 277460 0 0 Yahoo! Inc. CSD 984332106 11315 322100 SH SOLE 322100 0 0 Zoetis, Inc. CSD 98978V103 7806 241901 SH SOLE 241901 0 0