Treasurer

0001104659-14-080702.txt : 20141114 0001104659-14-080702.hdr.sgml : 20141114 20141114073911 ACCESSION NUMBER: 0001104659-14-080702 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141220496 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 09-30-2014 09-30-2014 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 11-14-2014 0 276 4728454 false INFORMATION TABLE 2 a14-22352_1informationtable.xml INFORMATION TABLE 3M Company CSD 88579Y101 43396 306294 SH SOLE 306294 0 0 A.O. Smith Corporation CSD 831865209 16690 353000 SH SOLE 353000 0 0 Abbott Laboratories CSD 002824100 27254 655300 SH SOLE 655300 0 0 AbbVie, Inc. CSD 00287Y109 40894 708000 SH SOLE 708000 0 0 ACE Limited CSD H0023R105 5516 52600 SH SOLE 52600 0 0 Actavis PLC CSD G0083B108 94675 392388 SH SOLE 392388 0 0 ADT Corporation CSD 00101J106 37876 1068137 SH SOLE 1068137 0 0 Advanced Drainage Systems, Inc CSD 00790R104 8939 426700 SH SOLE 426700 0 0 Advanced Energy Systems Inds CSD 007973100 4244 225850 SH SOLE 225850 0 0 AGL Resources, Inc. CSD 001204106 9923 193275 SH SOLE 193275 0 0 Alibaba Group Holding, Ltd. CSD 01609W102 373 4200 SH SOLE 4200 0 0 Altra Industrial Motion Corp. CSD 02208R106 22513 772050 SH SOLE 772050 0 0 Altria Group, Inc. CSD 02209S103 40841 889000 SH SOLE 889000 0 0 American Electric Power, Inc. CSD 025537101 3368 64500 SH SOLE 64500 0 0 American Express Company CSD 025816109 34693 396306 SH SOLE 396306 0 0 American Financial Group, Inc. CSD 025932104 11488 198450 SH SOLE 198450 0 0 Ameriprise Financial, Inc. CSD 03076C106 35830 290400 SH SOLE 290400 0 0 Anadarko Petroleum Corp. CSD 032511107 21515 212100 SH SOLE 212100 0 0 ANI Pharmaceuticals, Inc. CSD 00182C103 4984 176225 SH SOLE 176225 0 0 Apple, Inc. CSD 037833100 61533 610750 SH SOLE 610750 0 0 Applied Industrial Tech., Inc. CSD 03820C105 2910 63750 SH SOLE 63750 0 0 AptarGroup, Inc. CSD 038336103 9463 155900 SH SOLE 155900 0 0 Armstrong World Indus., Inc. CSD 04247X102 11295 201700 SH SOLE 201700 0 0 ARRIS Group, Inc. CSD 04270V106 26818 945800 SH SOLE 945800 0 0 Aspen Insurance Hldgs, Ltd. CSD G05384105 5202 121625 SH SOLE 121625 0 0 AT&T, Inc. CSD 00206R102 31351 889630 SH SOLE 889630 0 0 Automatic Data Processing, Inc CSD 053015103 1795 21600 SH SOLE 21600 0 0 Avago Technologies, Ltd. CSD Y0486S104 45901 527600 SH SOLE 527600 0 0 Avnet, Inc. CSD 053807103 10032 241725 SH SOLE 241725 0 0 Avon Products, Inc. CSD 054303102 6702 531900 SH SOLE 531900 0 0 Baxter International, Inc. CSD 071813109 23170 322830 SH SOLE 322830 0 0 Belmond, Ltd. CSD G1154H107 14971 1283950 SH SOLE 1283950 0 0 Berkshire Hills Bancorp, Inc. CSD 084680107 13603 579100 SH SOLE 579100 0 0 Blackhawk Network Holdings Inc CSD 09238E104 25154 776350 SH SOLE 776350 0 0 BorgWarner, Inc. CSD 099724106 30172 573500 SH SOLE 573500 0 0 Brixmor Property Group, Inc. CSD 11120U105 34400 1545375 SH SOLE 1545375 0 0 Brown & Brown, Inc. CSD 115236101 4678 145500 SH SOLE 145500 0 0 Caterpillar, Inc. CSD 149123101 11587 117000 SH SOLE 117000 0 0 CBS Corporation CSD 124857202 34458 644068 SH SOLE 644068 0 0 CBS Outdoor America CSD 14987J106 2842 94912 SH SOLE 94912 0 0 CDW Corporation CSD 12514G108 39161 1261225 SH SOLE 1261225 0 0 Celanese Corporation CSD 150870103 8924 152500 SH SOLE 152500 0 0 Centene Corporation CSD 15135B101 23823 288025 SH SOLE 288025 0 0 Chevron Corporation CSD 166764100 34412 288400 SH SOLE 288400 0 0 Chubb Corporation CSD 171232101 3056 33556 SH SOLE 33556 0 0 Cisco Systems, Inc. CSD 17275R102 41616 1653400 SH SOLE 1653400 0 0 Citizens Financial Group, Inc. CSD 174610105 1710 73000 SH SOLE 73000 0 0 City National Corporation CSD 178566105 14580 192675 SH SOLE 192675 0 0 Coca-Cola Company CSD 191216100 31004 726778 SH SOLE 726778 0 0 Comcast Corporation CSD 20030N200 7383 138000 SH SOLE 138000 0 0 CommScope Holding Company Inc CSD 20337X109 6822 285300 SH SOLE 285300 0 0 ConocoPhillips CSD 20825C104 34763 454300 SH SOLE 454300 0 0 Container Store Group, Inc. CSD 210751103 216 9900 SH SOLE 9900 0 0 Covidien, PLC CSD G2554F113 14144 163500 SH SOLE 163500 0 0 CST Brands, Inc. CSD 12646R105 22565 627675 SH SOLE 627675 0 0 CVS Health Corporation CSD 126650100 40209 505200 SH SOLE 505200 0 0 Cytec Industries, Inc. CSD 232820100 22794 482000 SH SOLE 482000 0 0 Delphi Automotive, PLC CSD G27823106 46164 752600 SH SOLE 752600 0 0 DENTSPLY International, Inc. CSD 249030107 3420 75000 SH SOLE 75000 0 0 Devon Energy Corporation CSD 25179M103 29004 425400 SH SOLE 425400 0 0 Discover Financial Services CSD 254709108 44474 690693 SH SOLE 690693 0 0 Dominion Resources, Inc. CSD 25746U109 2764 40000 SH SOLE 40000 0 0 Douglas Emmett, Inc. CSD 25960P109 9517 370750 SH SOLE 370750 0 0 Dover Corporation CSD 260003108 15801 196700 SH SOLE 196700 0 0 Dow Chemical Company CSD 260543103 4033 76900 SH SOLE 76900 0 0 Dr. Pepper Snapple Group, Inc. CSD 26138E109 1608 25000 SH SOLE 25000 0 0 Dril-Quip, Inc. CSD 262037104 7031 78650 SH SOLE 78650 0 0 Duke Energy Corporation CSD 26441C204 2617 35000 SH SOLE 35000 0 0 DuPont (E.I.) de Nemours & CSD 263534109 4313 60100 SH SOLE 60100 0 0 Dynegy, Inc. CSD 26817R108 14808 513100 SH SOLE 513100 0 0 Eaton Corporation, PLC CSD G29183103 1901 30000 SH SOLE 30000 0 0 eBay, Inc. CSD 278642103 8636 152500 SH SOLE 152500 0 0 El Pollo Loco Holdings CSD 268603107 36 1000 SH SOLE 1000 0 0 EMC Corporation CSD 268648102 40268 1376200 SH SOLE 1376200 0 0 Enable Midstream Partners, LP CSD 292480100 1387 56300 SH SOLE 56300 0 0 Ensco, PLC - Class "A" CSD G3157S106 13835 334900 SH SOLE 334900 0 0 Entegris, Inc. CSD 29362U104 4287 372825 SH SOLE 372825 0 0 EOG Resources Inc. CSD 26875P101 7922 80000 SH SOLE 80000 0 0 EQT Corporation CSD 26884L109 8239 90000 SH SOLE 90000 0 0 Exactech, Inc. CSD 30064E109 4393 191925 SH SOLE 191925 0 0 Express Scripts Holding Co. CSD 30219G108 21616 306039 SH SOLE 306039 0 0 Extended Stay America, Inc. CSD 30224P200 27109 1141900 SH SOLE 1141900 0 0 ExxonMobil Corporation CSD 30231G102 33284 353900 SH SOLE 353900 0 0 Federal Realty Investment CSD 313747206 12219 103150 SH SOLE 103150 0 0 Fidelity Nat'l Financial, Inc. CSD 31620R303 87 3135 SH SOLE 3135 0 0 Financial Select Sector CSD 81369Y605 15472 667775 SH SOLE 667775 0 0 First Republic Bank CSD 33616C100 5 100 SH SOLE 100 0 0 Fiserv, Inc. CSD 337738108 5817 90000 SH SOLE 90000 0 0 Ford Motor Company CSD 345370860 12786 864500 SH SOLE 864500 0 0 Fox Factory Holding Corp. CSD 35138V102 5745 370675 SH SOLE 370675 0 0 Freeport-McMoRan, Inc. CSD 35671D857 32835 1005662 SH SOLE 1005662 0 0 G&K Services, Inc. CSD 361268105 15745 284300 SH SOLE 284300 0 0 Generac Holdings, Inc. CSD 368736104 30085 742100 SH SOLE 742100 0 0 General Dynamics Corp. CSD 369550108 2262 17800 SH SOLE 17800 0 0 General Electric Company CSD 369604103 25072 978596 SH SOLE 978596 0 0 Gilead Sciences, Inc. CSD 375558103 104289 979700 SH SOLE 979700 0 0 GlaxoSmithKline PLC CSD 37733W105 2639 57400 SH SOLE 57400 0 0 GNC Holdings, Inc. CSD 36191G107 10278 265300 SH SOLE 265300 0 0 Green Bancorp, Inc. CSD 39260X100 1372 80000 SH SOLE 80000 0 0 Greenbrier Companies, Inc. CSD 393657101 37893 516400 SH SOLE 516400 0 0 Halliburton Company CSD 406216101 4490 69600 SH SOLE 69600 0 0 Hanesbrands, Inc. CSD 410345102 11716 109050 SH SOLE 109050 0 0 Harman International Ind. CSD 413086109 41981 428200 SH SOLE 428200 0 0 Health Care Select Sector CSD 81369Y209 8877 138900 SH SOLE 138900 0 0 Health Insurance Innovations CSD 42225K106 4942 458000 SH SOLE 458000 0 0 Helix Energy Solutions Groups CSD 42330P107 12960 587475 SH SOLE 587475 0 0 Herbalife Ltd. CSD G4412G101 12832 293300 SH SOLE 293300 0 0 Hess Corporation CSD 42809H107 22448 238000 SH SOLE 238000 0 0 Hewlett-Packard Co. CSD 428236103 25794 727200 SH SOLE 727200 0 0 Home Depot, Inc. CSD 437076102 29137 317600 SH SOLE 317600 0 0 Honeywell International, Inc. CSD 438516106 35572 382000 SH SOLE 382000 0 0 Horizon Pharma, PLC CSD G4617B105 2837 231000 SH SOLE 231000 0 0 Hugoton Royalty Trust CSD 444717102 79 8817 SH SOLE 8817 0 0 IAC/InterActiveCorp CSD 44919P508 2613 39650 SH SOLE 39650 0 0 ICON, PLC CSD G4705A100 3777 66000 SH SOLE 66000 0 0 IDEX Corporation CSD 45167R104 4342 60000 SH SOLE 60000 0 0 Industrial Select Sector CSD 81369Y704 10674 200825 SH SOLE 200825 0 0 Intel Corporation CSD 458140100 40251 1155975 SH SOLE 1155975 0 0 International Paper Co. CSD 460146103 24386 510800 SH SOLE 510800 0 0 Intersil Corporation CSD 46069S109 13467 947700 SH SOLE 947700 0 0 Int'l Business Machines Corp. CSD 459200101 43912 231325 SH SOLE 231325 0 0 Inventure Foods, Inc. CSD 461212102 2192 169100 SH SOLE 169100 0 0 Invesco, Ltd. CSD G491BT108 7288 184600 SH SOLE 184600 0 0 iShares (ETF) CSD 464288687 1581 40000 SH SOLE 40000 0 0 ITT Corporation CSD 450911201 37188 827500 SH SOLE 827500 0 0 J.B. Hunt Transport Svc, Inc. CSD 445658107 6109 82500 SH SOLE 82500 0 0 Jarden Corporation CSD 471109108 43620 725675 SH SOLE 725675 0 0 JDS Uniphase Corporation CSD 46612J507 2022 158000 SH SOLE 158000 0 0 Johnson & Johnson CSD 478160104 54446 510800 SH SOLE 510800 0 0 JPMorgan Chase & Co. CSD 46625H100 46591 773418 SH SOLE 773418 0 0 Juniper Networks, Inc. CSD 48203R104 27685 1249900 SH SOLE 1249900 0 0 Kforce, Inc. CSD 493732101 5685 290475 SH SOLE 290475 0 0 Kimberly-Clark Corp. CSD 494368103 2506 23300 SH SOLE 23300 0 0 Kodiak Oil & Gas Corporation CSD 50015Q100 1909 140700 SH SOLE 140700 0 0 Kraft Foods Group, Inc. CSD 50076Q106 4121 73066 SH SOLE 73066 0 0 L Brands, Inc. CSD 501797104 43309 646600 SH SOLE 646600 0 0 Lannett Company, Inc. CSD 516012101 18834 412300 SH SOLE 412300 0 0 Lear Corporation CSD 521865204 39662 459000 SH SOLE 459000 0 0 Live Nation Entertainment, Inc CSD 538034109 4374 182100 SH SOLE 182100 0 0 Lockheed Martin Corporation CSD 539830109 5557 30400 SH SOLE 30400 0 0 LyondellBasell Indst NV CSD N53745100 43681 402000 SH SOLE 402000 0 0 Macy's, Inc. CSD 55616P104 13841 237900 SH SOLE 237900 0 0 Magna International, Inc. CSD 559222401 20349 214400 SH SOLE 214400 0 0 Mallinckrodt PLC CSD G5785G107 1315 14587 SH SOLE 14587 0 0 Marathon Oil Corporation CSD 565849106 21739 578308 SH SOLE 578308 0 0 Marathon Petroleum Corp. CSD 56585A102 24423 288453 SH SOLE 288453 0 0 Matrix Service Company CSD 576853105 7409 307178 SH SOLE 307178 0 0 McCormick & Co., Inc. CSD 579780206 1338 20000 SH SOLE 20000 0 0 McDonald's Corp. CSD 580135101 13273 140000 SH SOLE 140000 0 0 McKesson Corporation CSD 58155Q103 40861 209900 SH SOLE 209900 0 0 Mentor Graphics Corporation CSD 587200106 37658 1837400 SH SOLE 1837400 0 0 Merck & Company, Inc. CSD 58933Y105 41161 694354 SH SOLE 694354 0 0 Methode Electronics, Inc. CSD 591520200 47064 1276475 SH SOLE 1276475 0 0 MetLife, Inc. CSD 59156R108 7252 135000 SH SOLE 135000 0 0 Microchip Technology, Inc. CSD 595017104 14559 308250 SH SOLE 308250 0 0 Microsemi Corporation CSD 595137100 4438 174675 SH SOLE 174675 0 0 Microsoft Corporation CSD 594918104 54371 1172800 SH SOLE 1172800 0 0 Montpelier Re Holdings, Ltd. CSD G62185106 7930 255075 SH SOLE 255075 0 0 Morgan Stanley CSD 617446448 5275 152600 SH SOLE 152600 0 0 Mylan, Inc. CSD 628530107 22927 504000 SH SOLE 504000 0 0 NASDAQ OMX Group, Inc. CSD 631103108 5090 120000 SH SOLE 120000 0 0 National Oilwell Varco, Inc. CSD 637071101 29302 385050 SH SOLE 385050 0 0 NCI Building Systems, Inc. CSD 628852204 9005 464175 SH SOLE 464175 0 0 Newell Rubbermaid, Inc. CSD 651229106 26368 766300 SH SOLE 766300 0 0 NextEra Energy, Inc. CSD 65339F101 3295 35100 SH SOLE 35100 0 0 NiSource, Inc. CSD 65473P105 18765 457900 SH SOLE 457900 0 0 Noble Corporation PLC CSD G65431101 4151 186800 SH SOLE 186800 0 0 Nordstrom, Inc. CSD 655664100 3419 50000 SH SOLE 50000 0 0 NTELOS Holdings Corporation CSD 67020Q305 4976 467650 SH SOLE 467650 0 0 Nu Skin Enterprises, Inc. CSD 67018T105 35492 788175 SH SOLE 788175 0 0 NXP Semiconductors NV CSD N6596X109 24601 359500 SH SOLE 359500 0 0 Occidental Petroleum Corp. CSD 674599105 20913 217500 SH SOLE 217500 0 0 OceanFirst Financial Corp. CSD 675234108 3530 221875 SH SOLE 221875 0 0 Omnicare, Inc. CSD 681904108 39138 628625 SH SOLE 628625 0 0 ON Semiconductor Corporation CSD 682189105 11204 1253250 SH SOLE 1253250 0 0 Oracle Corporation CSD 68389X105 20507 535700 SH SOLE 535700 0 0 Orbotech, Ltd. CSD M75253100 4345 278875 SH SOLE 278875 0 0 Oritani Financial Corp. CSD 68633D103 5364 380675 SH SOLE 380675 0 0 OSI Systems, Inc. CSD 671044105 5555 87500 SH SOLE 87500 0 0 Parsley Enerrgy, Inc. CSD 701877102 21 1000 SH SOLE 1000 0 0 Patrick Industries, Inc. CSD 703343103 2931 69200 SH SOLE 69200 0 0 Penske Auto Group, Inc. CSD 70959W103 20789 512175 SH SOLE 512175 0 0 Pentair, PLC CSD G7S00T104 1072 16372 SH SOLE 16372 0 0 PepsiCo, Inc. CSD 713448108 29333 315100 SH SOLE 315100 0 0 Performance Sports Group, Ltd. CSD 71377G100 1006 62600 SH SOLE 62600 0 0 PerkinElmer, Inc. CSD 714046109 5341 122500 SH SOLE 122500 0 0 Perrigo Company PLC CSD G97822103 10648 70900 SH SOLE 70900 0 0 Pfizer, Inc. CSD 717081103 49188 1663452 SH SOLE 1663452 0 0 Phibro Animal Health Corp. CSD 71742Q106 14360 640800 SH SOLE 640800 0 0 Philip Morris Int'l, Inc. CSD 718172109 42367 508000 SH SOLE 508000 0 0 Phillips 66 CSD 718546104 14372 176750 SH SOLE 176750 0 0 Pier 1 Imports, Inc. CSD 720279108 5156 433650 SH SOLE 433650 0 0 Pinnacle Foods, Inc. CSD 72348P104 10285 315000 SH SOLE 315000 0 0 PNC Financial Srvs Group, Inc CSD 693475105 26093 304900 SH SOLE 304900 0 0 Portland General Elec Co. CSD 736508847 11110 345875 SH SOLE 345875 0 0 PPL Corporation CSD 69351T106 4433 135000 SH SOLE 135000 0 0 Praxair, Inc. CSD 74005P104 13042 101100 SH SOLE 101100 0 0 Precision Castparts Corp. CSD 740189105 3547 14975 SH SOLE 14975 0 0 Prestige Brands Hlds, Inc. CSD 74112D101 15224 470300 SH SOLE 470300 0 0 Procter & Gamble Co. CSD 742718109 18733 223700 SH SOLE 223700 0 0 Prosperity Bancshares, Inc. CSD 743606105 4133 72300 SH SOLE 72300 0 0 Protective Life Corp. CSD 743674103 35980 518375 SH SOLE 518375 0 0 PTC, Inc. CSD 69370C100 8421 228200 SH SOLE 228200 0 0 QUALCOMM, Inc. CSD 747525103 35418 473688 SH SOLE 473688 0 0 Ralph Lauren Corporation CSD 751212101 4118 25000 SH SOLE 25000 0 0 Realogy Holdings Corp. CSD 75605Y106 5580 150000 SH SOLE 150000 0 0 Regal Entertainment Group CSD 758766109 10195 512825 SH SOLE 512825 0 0 Roper Industries, Inc. CSD 776696106 5852 40000 SH SOLE 40000 0 0 Royal Dutch Shell PLC (ADR) CSD 780259206 3845 50500 SH SOLE 50500 0 0 RPM International, Inc. CSD 749685103 9433 206050 SH SOLE 206050 0 0 RSP Permian, Inc. CSD 74978Q105 14125 552625 SH SOLE 552625 0 0 Ruth's Hospitality Group, Inc. CSD 783332109 8823 799225 SH SOLE 799225 0 0 Ryder System, Inc. CSD 783549108 47356 526350 SH SOLE 526350 0 0 Salix Pharmaceuticals, Ltd. CSD 795435106 38095 243825 SH SOLE 243825 0 0 SCANA Corporation CSD 80589M102 10783 217350 SH SOLE 217350 0 0 Schlumberger, Ltd. CSD 806857108 7484 73600 SH SOLE 73600 0 0 Select Income REIT CSD 81618T100 1364 56700 SH SOLE 56700 0 0 Sensient Technologies Corp. CSD 81725T100 3484 66550 SH SOLE 66550 0 0 ServiceMaster Holdings, Inc. CSD 81761R109 13552 560000 SH SOLE 560000 0 0 Sigma-Aldrich Corp. CSD 826552101 7481 55000 SH SOLE 55000 0 0 Smart & Final Stores, Inc. CSD 83190B101 214 14800 SH SOLE 14800 0 0 Snap-on, Inc. CSD 833034101 36082 298000 SH SOLE 298000 0 0 SPDR S&P 500 ETF Trust CSD 78462F103 12787 64900 SH SOLE 64900 0 0 SPDR S&P Regional Banking CSD 78464A698 14710 388525 SH SOLE 388525 0 0 Starz CSD 85571Q102 4613 139450 SH SOLE 139450 0 0 Steiner Leisure, Ltd. CSD P8744Y102 1248 33200 SH SOLE 33200 0 0 Sterling Bancorp CSD 85917A100 13177 1030225 SH SOLE 1030225 0 0 Stone Energy Corporation CSD 861642106 8754 279150 SH SOLE 279150 0 0 Strategic Hotels & Resorts Inc CSD 86272T106 4657 399725 SH SOLE 399725 0 0 Suncor Energy, Inc. CSD 867224107 22601 625207 SH SOLE 625207 0 0 Sunstone Hotel Investors, Inc. CSD 867892101 15056 1089451 SH SOLE 1089451 0 0 Surgical Care Affiliates, Inc. CSD 86881L106 134 5000 SH SOLE 5000 0 0 Symantec Corporation CSD 871503108 24005 1021060 SH SOLE 1021060 0 0 Synaptics CSD 87157D109 19947 272500 SH SOLE 272500 0 0 SYNNEX Corp. CSD 87162W100 8816 136400 SH SOLE 136400 0 0 TAL International Group, Inc. CSD 874083108 15683 380200 SH SOLE 380200 0 0 Talisman Energy, Inc. CSD 87425E103 3244 375000 SH SOLE 375000 0 0 TCF Financial Corp. CSD 872275102 5211 335550 SH SOLE 335550 0 0 TE Connectivity, Ltd. CSD H84989104 30072 543900 SH SOLE 543900 0 0 Technology Select Sector CSD 81369Y803 10975 275000 SH SOLE 275000 0 0 Textainer Group Hldgs., Ltd. CSD G8766E109 7083 227600 SH SOLE 227600 0 0 Textron, Inc. CSD 883203101 23098 641800 SH SOLE 641800 0 0 Thermo Fisher Scientific, Inc. CSD 883556102 66758 548543 SH SOLE 548543 0 0 Time Warner, Inc. CSD 887317303 5049 67133 SH SOLE 67133 0 0 Tootsie Roll Industries, Inc. CSD 890516107 2001 71489 SH SOLE 71489 0 0 Travelers Companies, Inc. CSD 89417E109 2612 27800 SH SOLE 27800 0 0 Travelport Worldwide, Ltd. CSD G9019D104 16 1000 SH SOLE 1000 0 0 Trinseo S.A. CSD L9340P101 14682 933400 SH SOLE 933400 0 0 TRW Automotive Holdings Corp. CSD 87264S106 30699 303200 SH SOLE 303200 0 0 Tupperware Brands Corp. CSD 899896104 34346 497475 SH SOLE 497475 0 0 Tyco International Ltd. CSD H89128104 21592 484450 SH SOLE 484450 0 0 U.S. Bancorp CSD 902973304 26654 637200 SH SOLE 637200 0 0 United Parcel Service, Inc. CSD 911312106 3116 31700 SH SOLE 31700 0 0 United Rentals, Inc. CSD 911363109 42960 386675 SH SOLE 386675 0 0 United Technologies Corp. CSD 913017109 29885 283000 SH SOLE 283000 0 0 Urstadt Biddle Properties, Inc CSD 917286205 14415 710100 SH SOLE 710100 0 0 Vectren Corporation CSD 92240G101 3040 76200 SH SOLE 76200 0 0 Verint Systems, Inc. CSD 92343X100 4876 87675 SH SOLE 87675 0 0 Verizon Communications, Inc. CSD 92343V104 43081 861800 SH SOLE 861800 0 0 Vince Holding Corp. CSD 92719W108 357 11800 SH SOLE 11800 0 0 Visteon Corp. CSD 92839U206 10629 109300 SH SOLE 109300 0 0 Waddell & Reed Fin'l, Inc. CSD 930059100 13209 255550 SH SOLE 255550 0 0 Wal-Mart Stores, Inc. CSD 931142103 20727 271050 SH SOLE 271050 0 0 Walt Disney Company CSD 254687106 22293 250400 SH SOLE 250400 0 0 Weatherford International, PLC CSD G48833100 2600 125000 SH SOLE 125000 0 0 Wells Fargo & Company CSD 949746101 27782 535617 SH SOLE 535617 0 0 Western Refining, Inc. CSD 959319104 11944 284450 SH SOLE 284450 0 0 Westfield Financial, Inc. CSD 96008P104 921 130500 SH SOLE 130500 0 0 Westlake Chemical Corp. CSD 960413102 20539 237200 SH SOLE 237200 0 0 Whiting Petroleum Corp. CSD 966387102 9913 127825 SH SOLE 127825 0 0 William Lyon Homes CSD 552074700 12019 543850 SH SOLE 543850 0 0 Winnebago Industries CSD 974637100 13164 604700 SH SOLE 604700 0 0 Wisconsin Energy Corp. CSD 976657106 12712 295625 SH SOLE 295625 0 0 Wyndham Worldwide Corporation CSD 98310W108 22546 277460 SH SOLE 277460 0 0 Yahoo! Inc. CSD 984332106 4698 115300 SH SOLE 115300 0 0 Zoetis, Inc. CSD 98978V103 8938 241901 SH SOLE 241901 0 0