0001104659-16-095444.txt : 20160210
0001104659-16-095444.hdr.sgml : 20160210
20160210150117
ACCESSION NUMBER: 0001104659-16-095444
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160210
DATE AS OF CHANGE: 20160210
EFFECTIVENESS DATE: 20160210
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: 161405208
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
12-31-2015
12-31-2015
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
02-04-2016
0
282
4915511
false
INFORMATION TABLE
2
a16-1371_1informationtable.xml
INFORMATION TABLE
1-800-FLOWERS.COM, Inc.
CSD
68243Q106
2024
278000
SH
SOLE
278000
0
0
3M Company
CSD
88579Y101
38094
252879
SH
SOLE
252879
0
0
A.O. Smith Corporation
CSD
831865209
26155
341400
SH
SOLE
341400
0
0
Abbott Laboratories
CSD
002824100
32055
713760
SH
SOLE
713760
0
0
AbbVie, Inc.
CSD
00287Y109
38257
645800
SH
SOLE
645800
0
0
ACE Limited
CSD
H0023R105
29674
253950
SH
SOLE
253950
0
0
AGL Resources, Inc.
CSD
001204106
53514
838650
SH
SOLE
838650
0
0
Allergan, PLC
CSD
G0177J108
78964
252686
SH
SOLE
252686
0
0
AllianceBernstein Holding, LP
CSD
01881G106
8708
365100
SH
SOLE
365100
0
0
Altra Industrial Motion Corp.
CSD
02208R106
17349
691760
SH
SOLE
691760
0
0
Altria Group, Inc.
CSD
02209S103
54505
936350
SH
SOLE
936350
0
0
American Eagle Outfitters, Inc
CSD
02553E106
39796
2567500
SH
SOLE
2567500
0
0
American Electric Power, Inc.
CSD
025537101
4472
76750
SH
SOLE
76750
0
0
American Express Company
CSD
025816109
29734
427526
SH
SOLE
427526
0
0
American Financial Group, Inc.
CSD
025932104
15173
210500
SH
SOLE
210500
0
0
Ameriprise Financial, Inc.
CSD
03076C106
34626
325375
SH
SOLE
325375
0
0
Anadarko Petroleum Corp.
CSD
032511107
10312
212275
SH
SOLE
212275
0
0
ANI Pharmaceuticals, Inc.
CSD
00182C103
1557
34500
SH
SOLE
34500
0
0
Apple, Inc.
CSD
037833100
56240
534295
SH
SOLE
534295
0
0
AptarGroup, Inc.
CSD
038336103
10135
139500
SH
SOLE
139500
0
0
ARRIS Group, Inc.
CSD
04270V106
43396
1419575
SH
SOLE
1419575
0
0
Aspen Insurance Hldgs, Ltd.
CSD
G05384105
6207
128500
SH
SOLE
128500
0
0
AT&T, Inc.
CSD
00206R102
39884
1159090
SH
SOLE
1159090
0
0
Atlas Financial Holdings, Inc.
CSD
G06207115
3898
195900
SH
SOLE
195900
0
0
Automatic Data Processing, Inc
CSD
053015103
2885
34050
SH
SOLE
34050
0
0
Avago Technologies, Ltd.
CSD
Y0486S104
37438
257925
SH
SOLE
257925
0
0
Avnet, Inc.
CSD
053807103
4477
104500
SH
SOLE
104500
0
0
Bank of New York Mellon Corp.
CSD
064058100
6129
148700
SH
SOLE
148700
0
0
Baxalta, Inc.
CSD
07177M103
26369
675610
SH
SOLE
675610
0
0
Baxter International, Inc.
CSD
071813109
12466
326760
SH
SOLE
326760
0
0
Belmond, Ltd.
CSD
G1154H107
4142
436000
SH
SOLE
436000
0
0
Berkshire Hills Bancorp, Inc.
CSD
084680107
19761
678850
SH
SOLE
678850
0
0
Black Hills Corporation
CSD
092113109
144
3100
SH
SOLE
3100
0
0
Blucora, Inc.
CSD
095229100
338
34500
SH
SOLE
34500
0
0
BorgWarner, Inc.
CSD
099724106
24478
566230
SH
SOLE
566230
0
0
Brixmor Property Group, Inc.
CSD
11120U105
44969
1741625
SH
SOLE
1741625
0
0
Brown & Brown, Inc.
CSD
115236101
5024
156500
SH
SOLE
156500
0
0
Caleres, Inc.
CSD
129500104
10353
386000
SH
SOLE
386000
0
0
Cardinal Health, Inc.
CSD
14149Y108
23764
266200
SH
SOLE
266200
0
0
CBS Corporation
CSD
124857202
33082
701930
SH
SOLE
701930
0
0
CDW Corporation
CSD
12514G108
1303
31000
SH
SOLE
31000
0
0
Centene Corporation
CSD
15135B101
27509
418000
SH
SOLE
418000
0
0
CenterPoint Energy, Inc.
CSD
15189T107
3279
178600
SH
SOLE
178600
0
0
Century Communities, Inc.
CSD
156504300
5419
306000
SH
SOLE
306000
0
0
Chesapeake Lodging Trust
CSD
165240102
2332
92700
SH
SOLE
92700
0
0
Chevron Corporation
CSD
166764100
13863
154100
SH
SOLE
154100
0
0
Chubb Corporation
CSD
171232101
6397
48228
SH
SOLE
48228
0
0
Cisco Systems, Inc.
CSD
17275R102
49335
1816800
SH
SOLE
1816800
0
0
Citizens Financial Group, Inc.
CSD
174610105
32554
1243000
SH
SOLE
1243000
0
0
Coca-Cola Company
CSD
191216100
28863
671868
SH
SOLE
671868
0
0
Comcast Corporation
CSD
20030N101
6227
110350
SH
SOLE
110350
0
0
CommScope Holding Company Inc
CSD
20337X109
3184
123000
SH
SOLE
123000
0
0
ConocoPhillips
CSD
20825C104
22680
485750
SH
SOLE
485750
0
0
Coty, Inc. - Class "A"
CSD
222070203
7856
306500
SH
SOLE
306500
0
0
CVS Health Corporation
CSD
126650100
53369
545860
SH
SOLE
545860
0
0
Delek US Holdings, Inc.
CSD
246647101
2128
86500
SH
SOLE
86500
0
0
Delhaize Group
CSD
29759W101
13831
569400
SH
SOLE
569400
0
0
Delphi Automotive, PLC
CSD
G27823106
64992
758100
SH
SOLE
758100
0
0
DENTSPLY International, Inc.
CSD
249030107
4564
75000
SH
SOLE
75000
0
0
DepoMed, Inc.
CSD
249908104
3590
198000
SH
SOLE
198000
0
0
Devon Energy Corporation
CSD
25179M103
13714
428575
SH
SOLE
428575
0
0
Discover Financial Services
CSD
254709108
42124
785603
SH
SOLE
785603
0
0
Dominion Resources, Inc.
CSD
25746U109
3216
47550
SH
SOLE
47550
0
0
Douglas Emmett, Inc.
CSD
25960P109
12035
386000
SH
SOLE
386000
0
0
Dow Chemical Company
CSD
260543103
5320
103350
SH
SOLE
103350
0
0
Dr. Pepper Snapple Group, Inc.
CSD
26138E109
2223
23850
SH
SOLE
23850
0
0
Dril-Quip, Inc.
CSD
262037104
4730
79850
SH
SOLE
79850
0
0
Duke Energy Corporation
CSD
26441C204
3405
47700
SH
SOLE
47700
0
0
DuPont (E.I.) de Nemours &
CSD
263534109
3769
56590
SH
SOLE
56590
0
0
Eaton Corporation, PLC
CSD
G29183103
2789
53600
SH
SOLE
53600
0
0
eBay, Inc.
CSD
278642103
8560
311500
SH
SOLE
311500
0
0
EMC Corporation
CSD
268648102
42174
1642300
SH
SOLE
1642300
0
0
Endurance Specialty Holdings
CSD
G30397106
3000
46888
SH
SOLE
46888
0
0
Entravision Communications
CSD
29382R107
1916
248500
SH
SOLE
248500
0
0
EOG Resources Inc.
CSD
26875P101
5663
80000
SH
SOLE
80000
0
0
EQT Corporation
CSD
26884L109
4692
90000
SH
SOLE
90000
0
0
Exelon Corporation
CSD
30161N101
22683
816800
SH
SOLE
816800
0
0
Express Scripts Holding Co.
CSD
30219G108
21910
250654
SH
SOLE
250654
0
0
ExxonMobil Corporation
CSD
30231G102
31851
408602
SH
SOLE
408602
0
0
FCB Financial Holdings
CSD
30255G103
4295
120000
SH
SOLE
120000
0
0
Federal Realty Investment
CSD
313747206
15720
107600
SH
SOLE
107600
0
0
FelCor Lodging Trust, Inc.
CSD
31430F101
3424
469000
SH
SOLE
469000
0
0
Ferro Corporation
CSD
315405100
5026
452000
SH
SOLE
452000
0
0
FI Equity Income - I Shares
CSD
32061M811
6423
700464
SH
SOLE
700464
0
0
FI Floating Rate Fund
CSD
320574791
10217
1086926
SH
SOLE
1086926
0
0
FI Fund For Income - I Shares
CSD
320574841
50826
21628000
SH
SOLE
21628000
0
0
FI Government Fund - I Shares
CSD
320574700
17147
1598053
SH
SOLE
1598053
0
0
FI Int'l Ops. Bond - I Shares
CSD
320574866
6696
787733
SH
SOLE
787733
0
0
FI Investment Grade - I Shares
CSD
320574882
16910
1781830
SH
SOLE
1781830
0
0
FI Limited Duration High Qual.
CSD
32060H508
13460
1389087
SH
SOLE
1389087
0
0
FI Tax Exempt Income Fund
CSD
320604887
7115
720118
SH
SOLE
720118
0
0
Financial Select Sector
CSD
464288687
4394
113100
SH
SOLE
113100
0
0
Financial Select Sector
CSD
81369Y605
50166
2109570
SH
SOLE
2109570
0
0
Finish Line, Inc.
CSD
317923100
4683
259000
SH
SOLE
259000
0
0
First Republic Bank
CSD
33616C100
7597
115000
SH
SOLE
115000
0
0
Fiserv, Inc.
CSD
337738108
8231
90000
SH
SOLE
90000
0
0
Foot Locker, Inc.
CSD
344849104
26151
401760
SH
SOLE
401760
0
0
Ford Motor Company
CSD
345370860
18814
1335300
SH
SOLE
1335300
0
0
Fox Factory Holding Corp.
CSD
35138V102
5984
362000
SH
SOLE
362000
0
0
G&K Services, Inc.
CSD
361268105
7668
121900
SH
SOLE
121900
0
0
Generac Holdings, Inc.
CSD
368736104
17384
583950
SH
SOLE
583950
0
0
General Dynamics Corp.
CSD
369550108
3242
23600
SH
SOLE
23600
0
0
General Electric Company
CSD
369604103
25782
827676
SH
SOLE
827676
0
0
Gilead Sciences, Inc.
CSD
375558103
67684
668880
SH
SOLE
668880
0
0
GlaxoSmithKline PLC
CSD
37733W105
2520
62450
SH
SOLE
62450
0
0
Globus Medical, Inc. Class "A"
CSD
379577208
3394
122000
SH
SOLE
122000
0
0
Green Bancorp, Inc.
CSD
39260X100
2044
195000
SH
SOLE
195000
0
0
Group 1 Automotive, Inc.
CSD
398905109
11734
155000
SH
SOLE
155000
0
0
Halliburton Company
CSD
406216101
1399
41100
SH
SOLE
41100
0
0
Hanesbrands, Inc.
CSD
410345102
29295
995400
SH
SOLE
995400
0
0
Harman International Ind.
CSD
413086109
35744
379410
SH
SOLE
379410
0
0
Helen of Troy, Ltd.
CSD
G4388N106
5184
55000
SH
SOLE
55000
0
0
Hess Corporation
CSD
42809H107
11548
238200
SH
SOLE
238200
0
0
Hewlett Packard Enterprise Co.
CSD
42824C109
11186
735905
SH
SOLE
735905
0
0
Hill-Rom Holdings, Inc.
CSD
431475102
35997
749000
SH
SOLE
749000
0
0
Home Depot, Inc.
CSD
437076102
43918
332080
SH
SOLE
332080
0
0
Honeywell International, Inc.
CSD
438516106
41677
402400
SH
SOLE
402400
0
0
HP, Inc.
CSD
40434L105
10688
902705
SH
SOLE
902705
0
0
IAC/InterActiveCorp
CSD
44919P508
3993
66500
SH
SOLE
66500
0
0
ICON, PLC
CSD
G4705A100
7692
99000
SH
SOLE
99000
0
0
Industrial Select Sector
CSD
81369Y704
2836
53500
SH
SOLE
53500
0
0
Insteel Industries, Inc.
CSD
45774W108
241
11500
SH
SOLE
11500
0
0
Integra LifeSciences Holdings
CSD
457985208
5050
74500
SH
SOLE
74500
0
0
Intel Corporation
CSD
458140100
40725
1182150
SH
SOLE
1182150
0
0
International Paper Co.
CSD
460146103
12539
332600
SH
SOLE
332600
0
0
Int'l Business Machines Corp.
CSD
459200101
16225
117900
SH
SOLE
117900
0
0
Invesco, Ltd.
CSD
G491BT108
2481
74100
SH
SOLE
74100
0
0
iShares
CSD
464287655
40425
359300
SH
SOLE
359300
0
0
iShares
CSD
464287739
3481
46350
SH
SOLE
46350
0
0
iShares
CSD
464287507
24712
177300
SH
SOLE
177300
0
0
ITT Corporation
CSD
450911201
32160
885460
SH
SOLE
885460
0
0
J.B. Hunt Transport Svc, Inc.
CSD
445658107
6052
82500
SH
SOLE
82500
0
0
Jarden Corporation
CSD
471109108
77855
1363012
SH
SOLE
1363012
0
0
Johnson & Johnson
CSD
478160104
56933
554250
SH
SOLE
554250
0
0
Johnson Controls, Inc.
CSD
478366107
25633
649100
SH
SOLE
649100
0
0
JPMorgan Chase & Co.
CSD
46625H100
51120
774198
SH
SOLE
774198
0
0
Juniper Networks, Inc.
CSD
48203R104
19502
706585
SH
SOLE
706585
0
0
KAR Auction Services, Inc.
CSD
48238T109
3170
85600
SH
SOLE
85600
0
0
Kforce, Inc.
CSD
493732101
8608
340500
SH
SOLE
340500
0
0
Kimberly-Clark Corp.
CSD
494368103
3539
27800
SH
SOLE
27800
0
0
Koninklijke Ahold NV (ADR)
CSD
500467105
6611
312800
SH
SOLE
312800
0
0
Kraft Heinz Company
CSD
500754106
1581
21732
SH
SOLE
21732
0
0
L Brands, Inc.
CSD
501797104
33436
348945
SH
SOLE
348945
0
0
Lam Research Corp.
CSD
512807108
17087
215150
SH
SOLE
215150
0
0
Lannett Company, Inc.
CSD
516012101
7222
180000
SH
SOLE
180000
0
0
Lear Corporation
CSD
521865204
56704
461650
SH
SOLE
461650
0
0
Live Nation Entertainment, Inc
CSD
538034109
5160
210000
SH
SOLE
210000
0
0
Lockheed Martin Corporation
CSD
539830109
11748
54100
SH
SOLE
54100
0
0
LyondellBasell Indst NV
CSD
N53745100
3311
38100
SH
SOLE
38100
0
0
Magna International, Inc.
CSD
559222401
9418
232200
SH
SOLE
232200
0
0
Mallinckrodt PLC
CSD
G5785G107
1095
14678
SH
SOLE
14678
0
0
ManpowerGroup, Inc
CSD
56418H100
17735
210400
SH
SOLE
210400
0
0
Marathon Oil Corporation
CSD
565849106
5795
460323
SH
SOLE
460323
0
0
Marathon Petroleum Corp.
CSD
56585A102
31009
598170
SH
SOLE
598170
0
0
McCormick & Co., Inc.
CSD
579780206
1711
20000
SH
SOLE
20000
0
0
McDonald's Corp.
CSD
580135101
5080
43000
SH
SOLE
43000
0
0
McKesson Corporation
CSD
58155Q103
41075
208260
SH
SOLE
208260
0
0
Medtronic, PLC
CSD
G5960L103
25290
328778
SH
SOLE
328778
0
0
Mentor Graphics Corporation
CSD
587200106
22483
1220600
SH
SOLE
1220600
0
0
Merck & Company, Inc.
CSD
58933Y105
39178
741719
SH
SOLE
741719
0
0
Methode Electronics, Inc.
CSD
591520200
32434
1018980
SH
SOLE
1018980
0
0
MetLife, Inc.
CSD
59156R108
9184
190500
SH
SOLE
190500
0
0
Microchip Technology, Inc.
CSD
595017104
3467
74500
SH
SOLE
74500
0
0
Microsemi Corporation
CSD
595137100
6058
185900
SH
SOLE
185900
0
0
Microsoft Corporation
CSD
594918104
69130
1246035
SH
SOLE
1246035
0
0
MKS Instruments, Inc.
CSD
55306N104
2052
57000
SH
SOLE
57000
0
0
Morgan Stanley
CSD
617446448
2768
87030
SH
SOLE
87030
0
0
Mylan NV
CSD
N59465109
16877
312125
SH
SOLE
312125
0
0
Nasdaq, Inc.
CSD
631103108
6980
120000
SH
SOLE
120000
0
0
National General Holdings Corp
CSD
636220303
4809
220000
SH
SOLE
220000
0
0
National Oilwell Varco, Inc.
CSD
637071101
2679
80000
SH
SOLE
80000
0
0
NCI Building Systems, Inc.
CSD
628852204
4981
401400
SH
SOLE
401400
0
0
Newell Rubbermaid, Inc.
CSD
651229106
49606
1125360
SH
SOLE
1125360
0
0
Newport Corporation
CSD
651824104
5205
328000
SH
SOLE
328000
0
0
NextEra Energy, Inc.
CSD
65339F101
3719
35800
SH
SOLE
35800
0
0
Nielsen Holdings, PLC
CSD
G6518L108
14427
309600
SH
SOLE
309600
0
0
NiSource, Inc.
CSD
65473P105
3835
196545
SH
SOLE
196545
0
0
Nordstrom, Inc.
CSD
655664100
3238
65000
SH
SOLE
65000
0
0
Nortek, Inc.
CSD
656559309
3882
89000
SH
SOLE
89000
0
0
Nu Skin Enterprises, Inc.
CSD
67018T105
21431
565600
SH
SOLE
565600
0
0
NXP Semiconductors NV
CSD
N6596X109
10745
127540
SH
SOLE
127540
0
0
Occidental Petroleum Corp.
CSD
674599105
16561
244950
SH
SOLE
244950
0
0
OceanFirst Financial Corp.
CSD
675234108
4697
234500
SH
SOLE
234500
0
0
Olin Corporation
CSD
680665205
3664
212300
SH
SOLE
212300
0
0
Oracle Corporation
CSD
68389X105
20011
547790
SH
SOLE
547790
0
0
Orbital ATK, Inc.
CSD
68557N103
13356
149500
SH
SOLE
149500
0
0
Orbotech, Ltd.
CSD
M75253100
7624
344500
SH
SOLE
344500
0
0
Oritani Financial Corp.
CSD
68633D103
1739
105400
SH
SOLE
105400
0
0
OSI Systems, Inc.
CSD
671044105
9841
111000
SH
SOLE
111000
0
0
Outfront Media, Inc.
CSD
69007J106
3866
177099
SH
SOLE
177099
0
0
Oxford Industries, Inc.
CSD
691497309
5680
89000
SH
SOLE
89000
0
0
Patrick Industries, Inc.
CSD
703343103
6199
142500
SH
SOLE
142500
0
0
PBF Energy, Inc.
CSD
69318G106
9313
253000
SH
SOLE
253000
0
0
Penske Automtv Group, Inc.
CSD
70959W103
28537
674000
SH
SOLE
674000
0
0
PepsiCo, Inc.
CSD
713448108
33369
333960
SH
SOLE
333960
0
0
Performance Sports Group, Ltd.
CSD
71377G100
2128
221000
SH
SOLE
221000
0
0
PerkinElmer, Inc.
CSD
714046109
7982
149000
SH
SOLE
149000
0
0
Perrigo Company PLC
CSD
G97822103
17863
123450
SH
SOLE
123450
0
0
Pfizer, Inc.
CSD
717081103
59441
1841432
SH
SOLE
1841432
0
0
Phibro Animal Health Corp.
CSD
71742Q106
28737
953775
SH
SOLE
953775
0
0
Philip Morris Int'l, Inc.
CSD
718172109
49477
562810
SH
SOLE
562810
0
0
Phillips 66
CSD
718546104
14732
180100
SH
SOLE
180100
0
0
Pinnacle Foods, Inc.
CSD
72348P104
16029
377500
SH
SOLE
377500
0
0
PINNACLE WEST CAPITAL CORP.
CSD
723484101
3804
59000
SH
SOLE
59000
0
0
PNC Financial Srvs Group, Inc
CSD
693475105
28367
297625
SH
SOLE
297625
0
0
Portland General Elec Co.
CSD
736508847
13166
362000
SH
SOLE
362000
0
0
PPL Corporation
CSD
69351T106
6294
184400
SH
SOLE
184400
0
0
Praxair, Inc.
CSD
74005P104
10509
102630
SH
SOLE
102630
0
0
Prestige Brands Hlds, Inc.
CSD
74112D101
16705
324500
SH
SOLE
324500
0
0
Procter & Gamble Co.
CSD
742718109
20734
261100
SH
SOLE
261100
0
0
Prosperity Bancshares, Inc.
CSD
743606105
3637
76000
SH
SOLE
76000
0
0
PTC, Inc.
CSD
69370C100
23059
665860
SH
SOLE
665860
0
0
Qorvo, Inc.
CSD
74736K101
11850
232800
SH
SOLE
232800
0
0
QUALCOMM, Inc.
CSD
747525103
25848
517108
SH
SOLE
517108
0
0
Quest Diagnostics, Inc.
CSD
74834L100
5336
75000
SH
SOLE
75000
0
0
Ralph Lauren Corporation
CSD
751212101
2787
25000
SH
SOLE
25000
0
0
Realogy Holdings Corp.
CSD
75605Y106
3667
100000
SH
SOLE
100000
0
0
Regal Beloit Corporation
CSD
758750103
17410
297500
SH
SOLE
297500
0
0
Regal Entertainment Group
CSD
758766109
12273
650400
SH
SOLE
650400
0
0
Roper Technologies, Inc.
CSD
776696106
7592
40000
SH
SOLE
40000
0
0
Royal Dutch Shell PLC (ADR)
CSD
780259206
3572
78000
SH
SOLE
78000
0
0
RPM International, Inc.
CSD
749685103
9326
211660
SH
SOLE
211660
0
0
Ruth's Hospitality Group, Inc.
CSD
783332109
9192
577400
SH
SOLE
577400
0
0
Ryder System, Inc.
CSD
783549108
14406
253500
SH
SOLE
253500
0
0
SanDisk Corporation
CSD
80004C101
23530
309650
SH
SOLE
309650
0
0
SCANA Corporation
CSD
80589M102
13429
222000
SH
SOLE
222000
0
0
Schlumberger, Ltd.
CSD
806857108
5120
73400
SH
SOLE
73400
0
0
Select Comfort Corp.
CSD
81616X103
11838
552900
SH
SOLE
552900
0
0
Select Income REIT
CSD
81618T100
866
43700
SH
SOLE
43700
0
0
Sensient Technologies Corp.
CSD
81725T100
4554
72500
SH
SOLE
72500
0
0
ServiceMaster Holdings, Inc.
CSD
81761R109
22092
563000
SH
SOLE
563000
0
0
Simmons First National Corp. A
CSD
828730200
4931
96000
SH
SOLE
96000
0
0
Snap-On, Inc.
CSD
833034101
57563
335780
SH
SOLE
335780
0
0
SPDR S&P 500 ETF Trust
CSD
78462F103
20573
100900
SH
SOLE
100900
0
0
SPDR S&P Regional Banking
CSD
78464A698
43953
1048500
SH
SOLE
1048500
0
0
Standex International Corp.
CSD
854231107
4947
59500
SH
SOLE
59500
0
0
Starz
CSD
85571Q102
3434
102500
SH
SOLE
102500
0
0
Stein Mart, Inc.
CSD
858375108
6424
954600
SH
SOLE
954600
0
0
Sterling Bancorp
CSD
85917A100
17527
1080600
SH
SOLE
1080600
0
0
Suncor Energy, Inc.
CSD
867224107
15595
604467
SH
SOLE
604467
0
0
Sunstone Hotel Investors, Inc.
CSD
867892101
25893
2073114
SH
SOLE
2073114
0
0
Surgical Care Affiliates, Inc.
CSD
86881L106
9220
231600
SH
SOLE
231600
0
0
Symantec Corporation
CSD
871503108
20759
988510
SH
SOLE
988510
0
0
Synaptics, Inc.
CSD
87157D109
24552
305600
SH
SOLE
305600
0
0
Synchronoss Technologies, Inc.
CSD
87157B103
3682
104500
SH
SOLE
104500
0
0
TAL International Group, Inc.
CSD
874083108
13401
842810
SH
SOLE
842810
0
0
Tanger Factory Outlet Centers
CSD
875465106
41611
1272500
SH
SOLE
1272500
0
0
TCF Financial Corp.
CSD
872275102
3925
278000
SH
SOLE
278000
0
0
TE Connectivity, Ltd.
CSD
H84989104
23163
358510
SH
SOLE
358510
0
0
Technology Select Sector
CSD
81369Y803
14686
342900
SH
SOLE
342900
0
0
Textainer Group Hldgs., Ltd.
CSD
G8766E109
3315
234930
SH
SOLE
234930
0
0
Textron, Inc.
CSD
883203101
31535
750650
SH
SOLE
750650
0
0
Thermo Fisher Scientific, Inc.
CSD
883556102
79860
562988
SH
SOLE
562988
0
0
Time Warner, Inc.
CSD
887317303
3689
57049
SH
SOLE
57049
0
0
Tootsie Roll Industries, Inc.
CSD
890516107
6610
209233
SH
SOLE
209233
0
0
Travelers Companies, Inc.
CSD
89417E109
3747
33200
SH
SOLE
33200
0
0
TRI Pointe Group, Inc.
CSD
87265H109
9287
733000
SH
SOLE
733000
0
0
Trinseo S.A.
CSD
L9340P101
20904
741285
SH
SOLE
741285
0
0
Tupperware Brands Corp.
CSD
899896104
47843
859710
SH
SOLE
859710
0
0
Tyco International, PLC
CSD
G91442106
16171
507075
SH
SOLE
507075
0
0
Tyson Foods, Inc.
CSD
902494103
31875
597700
SH
SOLE
597700
0
0
U.S. Bancorp
CSD
902973304
29175
683745
SH
SOLE
683745
0
0
United Parcel Service, Inc.
CSD
911312106
5004
52000
SH
SOLE
52000
0
0
United Technologies Corp.
CSD
913017109
25385
264230
SH
SOLE
264230
0
0
Urstadt Biddle Properties, Inc
CSD
917286205
19527
1014930
SH
SOLE
1014930
0
0
Vectren Corporation
CSD
92240G101
3338
78700
SH
SOLE
78700
0
0
Verint Systems, Inc.
CSD
92343X100
4928
121500
SH
SOLE
121500
0
0
Verizon Communications, Inc.
CSD
92343V104
43762
946825
SH
SOLE
946825
0
0
Visteon Corp.
CSD
92839U206
8988
78500
SH
SOLE
78500
0
0
VWR Corp.
CSD
91843L103
37431
1322200
SH
SOLE
1322200
0
0
Waddell & Reed Fin'l, Inc.
CSD
930059100
3840
134000
SH
SOLE
134000
0
0
Wal-Mart Stores, Inc.
CSD
931142103
19256
314120
SH
SOLE
314120
0
0
Walt Disney Company
CSD
254687106
29107
277000
SH
SOLE
277000
0
0
WEC Energy Group, Inc.
CSD
92939U106
15444
301000
SH
SOLE
301000
0
0
Wells Fargo & Company
CSD
949746101
36643
674087
SH
SOLE
674087
0
0
Western Refining, Inc.
CSD
959319104
7106
199500
SH
SOLE
199500
0
0
WestRock Company
CSD
96145D105
6548
143540
SH
SOLE
143540
0
0
Whirlpool Corp.
CSD
963320106
19251
131075
SH
SOLE
131075
0
0
William Lyon Homes
CSD
552074700
10342
626800
SH
SOLE
626800
0
0
WP Glimcher, Inc.
CSD
92939N102
2587
243800
SH
SOLE
243800
0
0
Wyndham Worldwide Corporation
CSD
98310W108
31282
430590
SH
SOLE
430590
0
0
Zoetis, Inc.
CSD
98978V103
17909
373734
SH
SOLE
373734
0
0