Treasurer

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