$4.84 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 327 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AA | Sell | ALCOA INC | $143,749,000 | -2.9% | 8,934,039 | -10.1% | 2.97% | +4.1% |
| MCK | Sell | MCKESSON CORP | $106,783,000 | -6.4% | 548,535 | -10.4% | 2.20% | +0.3% |
| STJ | Sell | ST JUDE MED INC | $99,586,000 | -17.1% | 1,656,181 | -4.5% | 2.06% | -11.2% |
| ZBH | Sell | ZIMMER HLDGS INC | $90,142,000 | -6.7% | 896,492 | -3.6% | 1.86% | -0.1% |
| KSS | Sell | KOHLS CORP | $89,164,000 | +6.8% | 1,460,990 | -7.8% | 1.84% | +14.4% |
| IVZ | Sell | INVESCO LTD | $86,190,000 | -3.0% | 2,183,126 | -7.2% | 1.78% | +3.9% |
| SYY | Sell | SYSCO CORP | $85,355,000 | -3.5% | 2,249,151 | -4.8% | 1.76% | +3.3% |
| CB | Sell | CHUBB CORP | $84,184,000 | -17.8% | 924,288 | -16.8% | 1.74% | -12.0% |
| SUI | Sell | SUN CMNTYS INC | $81,378,000 | -5.9% | 1,611,454 | -7.1% | 1.68% | +0.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $81,148,000 | -6.4% | 1,337,309 | -9.5% | 1.68% | +0.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $80,276,000 | -4.8% | 5,058,372 | -4.1% | 1.66% | +2.0% |
| ORI | Sell | OLD REP INTL CORP | $79,990,000 | -17.3% | 5,601,536 | -4.2% | 1.65% | -11.4% |
| MTB | Sell | M & T BK CORP | $79,627,000 | -6.2% | 645,852 | -5.6% | 1.64% | +0.6% |
| HCN | Sell | HEALTH CARE REIT INC | $75,943,000 | -4.4% | 1,217,628 | -4.0% | 1.57% | +2.3% |
| CTRX | Buy | CATAMARAN CORP | $68,394,000 | +40.2% | 1,622,631 | +46.8% | 1.41% | +50.2% |
| HCP | Sell | HCP INC | $67,947,000 | -8.5% | 1,711,086 | -4.7% | 1.40% | -2.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $67,031,000 | -1.2% | 1,214,765 | -7.7% | 1.38% | +5.8% |
| ADI | Sell | ANALOG DEVICES INC | $66,639,000 | -15.1% | 1,346,507 | -7.3% | 1.38% | -9.1% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $64,666,000 | -4.6% | 3,252,823 | +1.3% | 1.34% | +2.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $64,686,000 | -27.1% | 1,553,842 | -27.1% | 1.34% | -22.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $63,766,000 | -9.0% | 2,351,259 | -6.7% | 1.32% | -2.5% |
| HAS | Sell | HASBRO INC | $62,836,000 | -2.4% | 1,142,569 | -5.9% | 1.30% | +4.5% |
| GPC | Sell | GENUINE PARTS CO | $62,126,000 | -6.7% | 708,307 | -6.7% | 1.28% | -0.1% |
| CLX | Sell | CLOROX CO DEL | $61,283,000 | -2.8% | 638,097 | -7.5% | 1.26% | +4.1% |
| STI | Sell | SUNTRUST BKS INC | $60,210,000 | -11.7% | 1,583,219 | -7.0% | 1.24% | -5.4% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $60,218,000 | -17.6% | 860,375 | -7.9% | 1.24% | -11.8% |
| COL | Sell | ROCKWELL COLLINS INC | $58,671,000 | -7.1% | 747,402 | -7.5% | 1.21% | -0.5% |
| SPLS | Sell | STAPLES INC | $54,778,000 | +6.4% | 4,527,090 | -4.6% | 1.13% | +14.0% |
| CCJ | Buy | CAMECO CORP | $52,466,000 | +24883.8% | 2,970,893 | +27585.1% | 1.08% | +26975.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $52,067,000 | -10.3% | 1,529,589 | -6.8% | 1.08% | -3.9% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $51,965,000 | -17.7% | 1,876,679 | -3.5% | 1.07% | -11.8% |
| ETR | Buy | ENTERGY CORP NEW | $50,834,000 | -4.6% | 657,367 | +1.3% | 1.05% | +2.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $48,867,000 | -0.7% | 1,311,862 | -4.5% | 1.01% | +6.4% |
| DOW | Sell | DOW CHEM CO | $47,890,000 | +0.9% | 913,225 | -1.0% | 0.99% | +8.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $46,381,000 | -16.0% | 3,927,251 | -9.2% | 0.96% | -10.0% |
| OMC | Sell | OMNICOM GROUP INC | $45,690,000 | -9.8% | 663,523 | -6.7% | 0.94% | -3.4% |
| DOX | Sell | AMDOCS LTD | $44,733,000 | -6.8% | 974,993 | -5.9% | 0.92% | -0.1% |
| TE | Sell | TECO ENERGY INC | $44,488,000 | -10.5% | 2,559,729 | -4.9% | 0.92% | -4.2% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $44,045,000 | -11.8% | 2,072,691 | -2.9% | 0.91% | -5.6% |
| SRE | Sell | SEMPRA ENERGY | $43,842,000 | -36.3% | 416,036 | -36.7% | 0.90% | -31.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $43,358,000 | +8.5% | 604,205 | -1.1% | 0.90% | +16.2% |
| AMAT | Sell | APPLIED MATLS INC | $42,582,000 | -16.3% | 1,970,497 | -12.7% | 0.88% | -10.4% |
| AVY | Sell | AVERY DENNISON CORP | $42,170,000 | -15.6% | 944,461 | -3.2% | 0.87% | -9.6% |
| GRA | Sell | GRACE W R & CO DEL NEW | $41,864,000 | -11.3% | 460,349 | -7.8% | 0.86% | -5.0% |
| WU | New | WESTERN UN CO | $41,720,000 | – | 2,600,969 | +100.0% | 0.86% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $40,505,000 | +1.8% | 1,045,831 | -1.5% | 0.84% | +9.0% |
| ALB | Sell | ALBEMARLE CORP | $39,703,000 | -21.6% | 674,069 | -4.8% | 0.82% | -15.9% |
| NI | Sell | NISOURCE INC | $38,949,000 | -37.8% | 950,437 | -40.3% | 0.80% | -33.3% |
| T | Buy | AT&T INC | $37,852,000 | +0.0% | 1,074,130 | +0.4% | 0.78% | +7.1% |
| JNS | Sell | JANUS CAP GROUP INC | $37,722,000 | +8.9% | 2,594,351 | -6.6% | 0.78% | +16.6% |
| AMGN | Sell | AMGEN INC | $37,151,000 | +18.5% | 264,492 | -0.2% | 0.77% | +27.0% |
| HAE | Sell | HAEMONETICS CORP | $36,703,000 | -6.8% | 1,051,053 | -5.8% | 0.76% | -0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $36,476,000 | +3.7% | 729,662 | +1.5% | 0.75% | +11.1% |
| TWX | Sell | TIME WARNER INC | $36,372,000 | +4.7% | 483,608 | -2.2% | 0.75% | +12.3% |
| ITC | Sell | ITC HLDGS CORP | $36,382,000 | -6.9% | 1,021,118 | -4.7% | 0.75% | -0.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $36,033,000 | -1.9% | 1,015,869 | -6.8% | 0.74% | +5.1% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $35,837,000 | – | 762,657 | +100.0% | 0.74% | – |
| UN | Buy | UNILEVER N V | $35,794,000 | -7.6% | 902,074 | +1.9% | 0.74% | -0.9% |
| F | Sell | FORD MTR CO DEL | $35,578,000 | -14.4% | 2,405,535 | -0.2% | 0.74% | -8.2% |
| APA | Sell | APACHE CORP | $35,392,000 | -10.0% | 377,030 | -3.6% | 0.73% | -3.6% |
| MAT | Sell | MATTEL INC | $35,091,000 | -28.4% | 1,144,910 | -9.0% | 0.72% | -23.4% |
| PAY | Sell | VERIFONE SYS INC | $34,779,000 | -9.6% | 1,011,616 | -3.4% | 0.72% | -3.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $33,762,000 | -10.4% | 351,137 | -4.3% | 0.70% | -4.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $33,591,000 | -17.9% | 492,685 | -4.4% | 0.69% | -11.9% |
| SYF | New | SYNCHRONY FINL | $33,586,000 | – | 1,368,063 | +100.0% | 0.69% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $31,922,000 | +1.2% | 299,487 | -0.7% | 0.66% | +8.4% |
| SON | Sell | SONOCO PRODS CO | $29,867,000 | -38.9% | 760,156 | -31.7% | 0.62% | -34.6% |
| LDOS | Sell | LEIDOS HLDGS INC | $29,407,000 | -18.2% | 856,608 | -8.6% | 0.61% | -12.4% |
| PG | Sell | PROCTER & GAMBLE CO | $28,819,000 | +6.1% | 344,145 | -0.5% | 0.60% | +13.5% |
| GE | Buy | GENERAL ELECTRIC CO | $27,960,000 | +29.2% | 1,091,346 | +32.5% | 0.58% | +38.4% |
| F113PS | Sell | COVIDIEN PLC | $26,912,000 | -46.9% | 311,088 | -44.6% | 0.56% | -43.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $26,109,000 | -14.1% | 643,395 | -6.5% | 0.54% | -7.9% |
| CVS | Buy | CVS HEALTH CORP | $25,722,000 | +27.5% | 323,185 | +20.8% | 0.53% | +36.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $25,623,000 | -1.7% | 476,449 | -1.9% | 0.53% | +5.4% |
| XEL | Sell | XCEL ENERGY INC | $24,700,000 | -11.1% | 812,514 | -5.8% | 0.51% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $24,370,000 | -10.5% | 525,664 | -19.5% | 0.50% | -4.2% |
| BBT | Buy | BB&T CORP | $24,318,000 | -2.8% | 653,523 | +3.0% | 0.50% | +4.1% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $23,981,000 | -1.2% | 697,942 | -5.6% | 0.50% | +5.8% |
| BTU | Sell | PEABODY ENERGY CORP | $23,728,000 | -27.4% | 1,916,672 | -4.1% | 0.49% | -22.1% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $23,703,000 | -25.8% | 1,019,036 | -5.3% | 0.49% | -20.5% |
| MMM | Sell | 3M CO | $23,494,000 | -3.4% | 165,821 | -2.4% | 0.48% | +3.4% |
| ABT | Buy | ABBOTT LABS | $22,823,000 | +3.6% | 548,754 | +1.9% | 0.47% | +11.1% |
| COH | Sell | COACH INC | $21,359,000 | -1.3% | 599,814 | -5.2% | 0.44% | +5.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $21,164,000 | -9.9% | 460,383 | +4.8% | 0.44% | -3.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $20,164,000 | +1.6% | 613,078 | +3.1% | 0.42% | +8.6% |
| GLW | Sell | CORNING INC | $19,573,000 | -29.1% | 1,012,062 | -19.5% | 0.40% | -24.1% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $19,520,000 | -45.3% | 814,694 | -40.3% | 0.40% | -41.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $19,367,000 | +6.4% | 173,535 | -1.8% | 0.40% | +14.0% |
| MET | Sell | METLIFE INC | $18,895,000 | -5.3% | 351,728 | -2.0% | 0.39% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,732,000 | +1.4% | 135,598 | -7.1% | 0.39% | +8.7% |
| PEP | Sell | PEPSICO INC | $18,264,000 | -16.3% | 196,199 | -19.7% | 0.38% | -10.5% |
| ETN | Buy | EATON CORP PLC | $18,049,000 | +48.3% | 284,819 | +80.6% | 0.37% | +58.7% |
| MDT | Sell | MEDTRONIC INC | $16,471,000 | -5.2% | 265,881 | -2.4% | 0.34% | +1.5% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $16,083,000 | +0.2% | 300,608 | -0.1% | 0.33% | +7.4% |
| BP | Sell | BP PLCsponsored adr | $15,449,000 | -32.1% | 351,523 | -18.5% | 0.32% | -27.2% |
| INTC | Sell | INTEL CORP | $14,888,000 | +12.6% | 427,580 | -0.0% | 0.31% | +20.4% |
| BOH | Sell | BANK HAWAII CORP | $14,277,000 | -14.7% | 251,316 | -11.9% | 0.30% | -8.7% |
| PPL | Buy | PPL CORP | $13,506,000 | -4.6% | 411,278 | +3.2% | 0.28% | +2.2% |
| APC | Sell | ANADARKO PETE CORP | $13,370,000 | -11.1% | 131,798 | -4.0% | 0.28% | -4.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,136,000 | -7.8% | 201,418 | -3.6% | 0.27% | -1.5% |
| ORCL | Buy | ORACLE CORP | $12,389,000 | +4.5% | 323,644 | +10.6% | 0.26% | +12.3% |
| PAYX | Buy | PAYCHEX INC | $12,309,000 | +84.0% | 278,488 | +73.0% | 0.25% | +96.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,820,000 | -6.3% | 144,711 | -7.1% | 0.22% | 0.0% |
| RPM | Sell | RPM INTL INC | $10,584,000 | -15.8% | 231,198 | -15.0% | 0.22% | -9.5% |
| EXC | Buy | EXELON CORP | $10,459,000 | -4.6% | 306,806 | +2.1% | 0.22% | +2.4% |
| COP | Sell | CONOCOPHILLIPS | $9,902,000 | -15.9% | 129,404 | -5.8% | 0.20% | -10.1% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $9,484,000 | -39.8% | 183,474 | -27.1% | 0.20% | -35.3% |
| EMC | Sell | E M C CORP MASS | $9,014,000 | +11.0% | 308,059 | -0.1% | 0.19% | +19.2% |
| WMT | Sell | WAL-MART STORES INC | $8,505,000 | -61.3% | 111,214 | -62.0% | 0.18% | -58.5% |
| GM | Buy | GENERAL MTRS CO | $8,283,000 | -7.5% | 259,325 | +5.2% | 0.17% | -0.6% |
| KO | Sell | COCA COLA CO | $8,260,000 | -2.9% | 193,624 | -3.6% | 0.17% | +4.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $8,181,000 | -10.3% | 107,463 | -3.0% | 0.17% | -4.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $8,022,000 | -68.3% | 181,363 | -68.4% | 0.17% | -66.0% |
| CSCO | Buy | CISCO SYS INC | $7,675,000 | +1.3% | 304,941 | +0.0% | 0.16% | +8.2% |
| ADT | Sell | THE ADT CORPORATION | $7,132,000 | +1.4% | 201,119 | -0.1% | 0.15% | +8.1% |
| FE | Buy | FIRSTENERGY CORP | $7,083,000 | +12.6% | 211,000 | +16.4% | 0.15% | +20.7% |
| WM | Buy | WASTE MGMT INC DEL | $7,011,000 | +34.0% | 147,500 | +26.1% | 0.14% | +43.6% |
| DE | Buy | DEERE & CO | $6,995,000 | -4.0% | 85,321 | +6.0% | 0.14% | +2.9% |
| HBAN | HUNTINGTON BANCSHARES INC | $6,855,000 | +2.0% | 704,500 | 0.0% | 0.14% | +9.2% | |
| HME | Sell | HOME PROPERTIES INC | $6,778,000 | -18.2% | 116,382 | -10.1% | 0.14% | -12.5% |
| XLNX | New | XILINX INC | $6,712,000 | – | 158,500 | +100.0% | 0.14% | – |
| LUMN | Sell | CENTURYLINK INC | $6,641,000 | +7.4% | 162,410 | -4.9% | 0.14% | +15.1% |
| RSG | Buy | REPUBLIC SVCS INC | $6,575,000 | +32.2% | 168,500 | +28.6% | 0.14% | +41.7% |
| EMN | Sell | EASTMAN CHEM CO | $6,596,000 | -14.5% | 81,547 | -7.7% | 0.14% | -8.7% |
| QCOM | Buy | QUALCOMM INC | $6,247,000 | -1.0% | 83,548 | +4.9% | 0.13% | +5.7% |
| ALTR | New | ALTERA CORP | $5,832,000 | – | 163,000 | +100.0% | 0.12% | – |
| AON | Sell | AON PLC | $5,640,000 | -20.8% | 64,334 | -18.6% | 0.12% | -15.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $4,973,000 | -10.7% | 316,322 | -1.4% | 0.10% | -3.7% |
| CYS | Sell | CYS INVTS INC | $4,783,000 | -21.3% | 580,422 | -13.9% | 0.10% | -15.4% |
| CAG | Buy | CONAGRA FOODS INC | $4,361,000 | +38.6% | 132,000 | +24.5% | 0.09% | +47.5% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $4,056,000 | -16.5% | 56,425 | -13.6% | 0.08% | -10.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,042,000 | +6.0% | 22,115 | -6.8% | 0.08% | +12.2% |
| VTR | Sell | VENTAS INC | $3,916,000 | -10.0% | 63,208 | -6.8% | 0.08% | -3.6% |
| FARM | Sell | FARMER BROS CO | $3,839,000 | +32.8% | 132,610 | -0.8% | 0.08% | +41.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,517,000 | +9.0% | 17 | 0.0% | 0.07% | +17.7% | |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $3,333,000 | -24.7% | 190,342 | -24.1% | 0.07% | -18.8% |
| BHI | Sell | BAKER HUGHES INC | $3,183,000 | -13.5% | 48,928 | -1.1% | 0.07% | -7.0% |
| D | Sell | DOMINION RES INC VA NEW | $3,099,000 | -25.8% | 44,850 | -23.2% | 0.06% | -21.0% |
| VRTV | New | VERITIV CORP | $3,057,000 | – | 61,061 | +100.0% | 0.06% | – |
| RIG | Sell | TRANSOCEAN LTD | $2,975,000 | -69.9% | 93,042 | -57.6% | 0.06% | -67.9% |
| WPC | Sell | W P CAREY INC | $2,949,000 | -1.0% | 46,244 | -0.0% | 0.06% | +7.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,898,000 | +3.2% | 109,150 | -1.5% | 0.06% | +11.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,930,000 | -25.8% | 44,634 | -17.5% | 0.06% | -21.1% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $2,870,000 | -3.9% | 118,756 | +6.9% | 0.06% | +1.7% |
| KRO | Sell | KRONOS WORLDWIDE INC | $2,875,000 | -13.0% | 208,656 | -1.1% | 0.06% | -7.8% |
| NTRS | Sell | NORTHERN TR CORP | $2,598,000 | -34.6% | 38,185 | -38.2% | 0.05% | -29.9% |
| BHBK | New | BLUE HILLS BANCORP INC | $2,460,000 | – | 187,489 | +100.0% | 0.05% | – |
| ACTG | Buy | ACACIA RESH CORP | $2,455,000 | -7.0% | 158,571 | +6.6% | 0.05% | 0.0% |
| WOR | New | WORTHINGTON INDS INC | $2,427,000 | – | 65,205 | +100.0% | 0.05% | – |
| TPH | Buy | TRI POINTE HOMES INC | $2,394,000 | +23.8% | 185,020 | +50.5% | 0.05% | +32.4% |
| WY | Buy | WEYERHAEUSER CO | $2,328,000 | -1.6% | 73,063 | +2.1% | 0.05% | +4.3% |
| EBSB | New | MERIDIAN BANCORP INC MD | $2,345,000 | – | 222,036 | +100.0% | 0.05% | – |
| ACW | Buy | ACCURIDE CORP NEW | $2,266,000 | -1.4% | 597,898 | +27.2% | 0.05% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,247,000 | -27.8% | 23,889 | -22.7% | 0.05% | -23.3% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $2,135,000 | +20.1% | 169,145 | +75.3% | 0.04% | +29.4% |
| WGL | Sell | WGL HLDGS INC | $2,102,000 | -23.6% | 49,915 | -21.8% | 0.04% | -18.9% |
| DBD | Sell | DIEBOLD INC | $2,074,000 | -93.7% | 58,715 | -92.9% | 0.04% | -93.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,054,000 | -26.0% | 39,599 | -25.0% | 0.04% | -20.8% |
| HOLX | Sell | HOLOGIC INC | $2,058,000 | -18.1% | 84,586 | -14.7% | 0.04% | -12.5% |
| WAB | Buy | WABTEC CORP | $2,040,000 | +1.8% | 25,171 | +3.8% | 0.04% | +7.7% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,928,000 | -0.8% | 17,330 | +2.7% | 0.04% | +8.1% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,784,000 | -38.6% | 58,962 | -48.2% | 0.04% | -33.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,775,000 | -26.0% | 23,205 | -23.2% | 0.04% | -19.6% |
| BAX | Buy | BAXTER INTL INC | $1,722,000 | -0.6% | 23,987 | +0.1% | 0.04% | +9.1% |
| STT | Sell | STATE STR CORP | $1,599,000 | +7.2% | 21,724 | -2.0% | 0.03% | +13.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,584,000 | -32.6% | 33,540 | -30.3% | 0.03% | -26.7% |
| LB | L BRANDS INC | $1,541,000 | +14.1% | 23,014 | 0.0% | 0.03% | +23.1% | |
| YHOO | New | YAHOO INC | $1,548,000 | – | 37,998 | +100.0% | 0.03% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,533,000 | -0.1% | 61,166 | +3.9% | 0.03% | +6.7% |
| ITW | ILLINOIS TOOL WKS INC | $1,518,000 | -3.6% | 17,976 | 0.0% | 0.03% | +3.3% | |
| SSW | Sell | SEASPAN CORP | $1,476,000 | -29.1% | 68,667 | -22.8% | 0.03% | -25.0% |
| TAM | Sell | TAMINCO CORP | $1,431,000 | -60.6% | 54,825 | -64.9% | 0.03% | -57.1% |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,437,000 | -10.2% | 27,358 | +3.6% | 0.03% | -3.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,405,000 | -0.6% | 13,809 | +0.1% | 0.03% | +7.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,426,000 | +7.9% | 7,767 | -1.5% | 0.03% | +16.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,347,000 | -0.1% | 41,137 | +3.7% | 0.03% | +7.7% |
| NU | Sell | NORTHEAST UTILS | $1,367,000 | -19.0% | 30,852 | -13.6% | 0.03% | -15.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,339,000 | -8.0% | 35,958 | +0.8% | 0.03% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $1,377,000 | +6.5% | 24,410 | +0.4% | 0.03% | +12.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,302,000 | -18.2% | 16,452 | -10.1% | 0.03% | -12.9% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,324,000 | -17.0% | 19,472 | +4.1% | 0.03% | -12.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,315,000 | -22.7% | 24,459 | -24.6% | 0.03% | -18.2% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $1,283,000 | -19.7% | 82,620 | -19.3% | 0.03% | -16.1% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,268,000 | -3.1% | 47,234 | +4.1% | 0.03% | +4.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,244,000 | -4.5% | 37,033 | +2.9% | 0.03% | +4.0% |
| NUE | Buy | NUCOR CORP | $1,188,000 | +83.1% | 21,888 | +66.2% | 0.02% | +92.3% |
| WPX | Sell | WPX ENERGY INC | $1,180,000 | -33.3% | 49,027 | -33.7% | 0.02% | -29.4% |
| EXH | Buy | EXTERRAN HLDGS INC | $1,180,000 | +1.3% | 26,641 | +2.8% | 0.02% | +9.1% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,139,000 | -9.6% | 51,299 | +3.8% | 0.02% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,103,000 | +0.6% | 38,561 | +3.5% | 0.02% | +9.5% |
| MSA | Buy | MSA SAFETY INC | $1,110,000 | -12.0% | 22,468 | +2.4% | 0.02% | -4.2% |
| MRK | Sell | MERCK & CO INC NEW | $1,105,000 | +1.1% | 18,637 | -1.4% | 0.02% | +9.5% |
| SAAS | Buy | INCONTACT INC | $1,094,000 | -1.9% | 125,764 | +3.7% | 0.02% | +9.5% |
| MTG | Buy | MGIC INVT CORP WIS | $1,132,000 | -14.6% | 144,904 | +1.1% | 0.02% | -11.5% |
| ABM | Sell | ABM INDS INC | $1,067,000 | -16.1% | 41,543 | -11.9% | 0.02% | -12.0% |
| HUBG | Buy | HUB GROUP INCcl a | $1,056,000 | -18.2% | 26,063 | +1.7% | 0.02% | -12.0% |
| GEF | Buy | GREIF INCcl a | $1,048,000 | -16.0% | 23,924 | +4.6% | 0.02% | -8.3% |
| OLN | Buy | OLIN CORP | $1,062,000 | -4.6% | 42,071 | +1.8% | 0.02% | +4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,049,000 | +5.0% | 12,160 | -0.5% | 0.02% | +15.8% |
| ABBV | Sell | ABBVIE INC | $1,058,000 | -1.3% | 18,311 | -3.6% | 0.02% | +4.8% |
| CATO | Buy | CATO CORP NEWcl a | $994,000 | +15.3% | 28,846 | +3.4% | 0.02% | +23.5% |
| TCF | Buy | TCF FINL CORP | $1,036,000 | -2.0% | 66,683 | +3.2% | 0.02% | +5.0% |
| TIME | Sell | TIME INC NEW | $1,036,000 | -23.8% | 44,201 | -21.2% | 0.02% | -19.2% |
| CMC | Buy | COMMERCIAL METALS CO | $1,008,000 | +0.2% | 59,049 | +1.6% | 0.02% | +10.5% |
| KAMN | Buy | KAMAN CORP | $962,000 | -4.8% | 24,466 | +3.4% | 0.02% | +5.3% |
| BMRC | Buy | BANK OF MARIN BANCORP | $990,000 | +5.1% | 21,580 | +4.4% | 0.02% | +11.1% |
| CFNL | Buy | CARDINAL FINL CORP | $948,000 | -4.3% | 55,545 | +3.4% | 0.02% | +5.3% |
| GLD | Sell | SPDR GOLD TRUST | $988,000 | -12.3% | 8,504 | -3.4% | 0.02% | -9.1% |
| RGP | Buy | RESOURCES CONNECTION INC | $960,000 | +9.7% | 68,874 | +3.1% | 0.02% | +17.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $926,000 | +3.6% | 15,369 | -1.0% | 0.02% | +11.8% |
| B | Buy | BARNES GROUP INC | $903,000 | -18.6% | 29,762 | +3.4% | 0.02% | -9.5% |
| CPN | Buy | CALPINE CORP | $894,000 | +62.3% | 41,220 | +78.1% | 0.02% | +63.6% |
| FLIC | Buy | FIRST LONG IS CORP | $849,000 | -8.6% | 24,648 | +3.7% | 0.02% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $859,000 | -1.7% | 24,571 | +4.7% | 0.02% | +5.9% |
| CKH | Buy | SEACOR HOLDINGS INC | $867,000 | -5.7% | 11,590 | +3.7% | 0.02% | 0.0% |
| TW | Buy | TOWERS WATSON & COcl a | $858,000 | -1.7% | 8,627 | +3.0% | 0.02% | +5.9% |
| FFBC | Buy | FIRST FINL BANCORP OH | $842,000 | -4.4% | 53,189 | +3.9% | 0.02% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $832,000 | -1.9% | 54,698 | +4.1% | 0.02% | +6.2% |
| USM | Sell | UNITED STATES CELLULAR CORP | $803,000 | -26.9% | 22,636 | -15.9% | 0.02% | -19.0% |
| UL | Sell | UNILEVER PLCspon adr new | $815,000 | -9.7% | 19,450 | -2.4% | 0.02% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $813,000 | -9.7% | 7,254 | +1.7% | 0.02% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $786,000 | -6.9% | 31,670 | -1.3% | 0.02% | 0.0% |
| HD | Sell | HOME DEPOT INC | $781,000 | +4.8% | 8,512 | -7.5% | 0.02% | +14.3% |
| WGO | New | WINNEBAGO INDS INC | $775,000 | – | 35,604 | +100.0% | 0.02% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $721,000 | -1.6% | 72,144 | +4.0% | 0.02% | +7.1% |
| CVE | Sell | CENOVUS ENERGY INC | $713,000 | -34.9% | 26,513 | -21.6% | 0.02% | -28.6% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $708,000 | -44.1% | 146,206 | +5.5% | 0.02% | -37.5% |
| DRIV | Buy | DIGITAL RIV INC | $664,000 | -1.3% | 45,759 | +4.9% | 0.01% | +7.7% |
| GLT | Buy | GLATFELTER | $691,000 | -15.7% | 31,484 | +1.8% | 0.01% | -12.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $655,000 | -12.0% | 6,200 | -3.8% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $689,000 | -2.5% | 14,460 | +2.6% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $620,000 | -6.5% | 14,244 | +104.3% | 0.01% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $649,000 | -30.8% | 113,516 | -2.1% | 0.01% | -27.8% |
| TECD | Buy | TECH DATA CORP | $603,000 | -2.7% | 10,244 | +3.3% | 0.01% | 0.0% |
| AIR | Buy | AAR CORP | $575,000 | -9.2% | 23,830 | +3.8% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $564,000 | -22.1% | 5,551 | -9.5% | 0.01% | -14.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $562,000 | -6.6% | 17,027 | +4.3% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $597,000 | -49.3% | 15,580 | -45.9% | 0.01% | -47.8% |
| CA | CA INC | $559,000 | -2.8% | 20,000 | 0.0% | 0.01% | +9.1% | |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $556,000 | -12.3% | 23,615 | +5.1% | 0.01% | -8.3% |
| BDX | Sell | BECTON DICKINSON & CO | $536,000 | -7.9% | 4,709 | -4.3% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $511,000 | -68.4% | 10,300 | -65.7% | 0.01% | -64.5% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $523,000 | +14.4% | 26,821 | +3.4% | 0.01% | +22.2% |
| CVX | Sell | CHEVRON CORP NEW | $540,000 | -37.4% | 4,525 | -31.5% | 0.01% | -35.3% |
| ECA | Sell | ENCANA CORP | $528,000 | -40.1% | 24,871 | -33.0% | 0.01% | -35.3% |
| PXD | Sell | PIONEER NAT RES CO | $468,000 | -16.9% | 2,375 | -3.1% | 0.01% | -9.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $462,000 | +0.7% | 6,746 | +4.7% | 0.01% | +11.1% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $501,000 | -20.9% | 40,434 | -14.2% | 0.01% | -16.7% |
| SDRL | SEADRILL LIMITED | $496,000 | -33.0% | 18,520 | 0.0% | 0.01% | -28.6% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $482,000 | -89.3% | 7,500 | -90.2% | 0.01% | -88.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $470,000 | -2.3% | 5,636 | -1.2% | 0.01% | +11.1% |
| WSO | Buy | WATSCO INC | $446,000 | -14.1% | 5,181 | +2.7% | 0.01% | -10.0% |
| HSC | Buy | HARSCO CORP | $437,000 | -16.3% | 20,416 | +4.2% | 0.01% | -10.0% |
| PFE | Sell | PFIZER INC | $435,000 | -21.5% | 14,718 | -21.2% | 0.01% | -18.2% |
| JOY | Sell | JOY GLOBAL INC | $454,000 | -14.8% | 8,330 | -3.8% | 0.01% | -10.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $414,000 | -1.9% | 7,034 | 0.0% | 0.01% | +12.5% | |
| SYK | Sell | STRYKER CORP | $397,000 | -20.1% | 4,918 | -16.6% | 0.01% | -20.0% |
| NEE | NEXTERA ENERGY INC | $366,000 | -8.5% | 3,900 | 0.0% | 0.01% | 0.0% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $369,000 | -5.6% | 1,557 | +0.4% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $401,000 | +38.3% | 9,460 | +44.2% | 0.01% | +33.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $376,000 | -3.3% | 10,051 | +4.0% | 0.01% | +14.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $394,000 | -20.7% | 10,148 | -24.7% | 0.01% | -20.0% |
| SKYW | Buy | SKYWEST INC | $372,000 | -33.5% | 47,810 | +4.5% | 0.01% | -27.3% |
| OZRK | Sell | BANK OF THE OZARKS INC | $381,000 | -46.6% | 12,093 | -43.4% | 0.01% | -42.9% |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $407,000 | -6.9% | 16,000 | 0.0% | 0.01% | 0.0% | |
| FWLT | Sell | FOSTER WHEELER AG | $410,000 | -22.6% | 12,970 | -16.6% | 0.01% | -20.0% |
| WLL | Sell | WHITING PETE CORP NEW | $349,000 | -54.1% | 4,495 | -52.5% | 0.01% | -53.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $356,000 | +4.7% | 1,877 | +0.1% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $355,000 | -9.9% | 4,053 | -2.5% | 0.01% | -12.5% |
| MFC | MANULIFE FINL CORP | $349,000 | -3.1% | 18,140 | 0.0% | 0.01% | 0.0% | |
| KIM | Buy | KIMCO RLTY CORP | $317,000 | +12.4% | 14,467 | +17.9% | 0.01% | +40.0% |
| PSMT | PRICESMART INC | $343,000 | -1.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $276,000 | -5.2% | 30,000 | 0.0% | 0.01% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $300,000 | -7.1% | 7,700 | 0.0% | 0.01% | 0.0% | |
| RMD | RESMED INC | $276,000 | -2.8% | 5,600 | 0.0% | 0.01% | +20.0% | |
| MSG | New | MADISON SQUARE GARDEN COcl a | $308,000 | – | 4,656 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $299,000 | – | 3,038 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $280,000 | – | 12,600 | +100.0% | 0.01% | – |
| MON | Sell | MONSANTO CO NEW | $276,000 | -29.2% | 2,453 | -21.6% | 0.01% | -25.0% |
| PSA | Buy | PUBLIC STORAGE | $268,000 | -2.2% | 1,615 | +0.9% | 0.01% | +20.0% |
| CAT | CATERPILLAR INC DEL | $295,000 | -9.0% | 2,980 | 0.0% | 0.01% | 0.0% | |
| PLD | Buy | PROLOGIS INC | $309,000 | +3.0% | 8,200 | +12.3% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $292,000 | -12.0% | 7,240 | +70.8% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $312,000 | -1.0% | 2,564 | -4.0% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $304,000 | +13.9% | 14,382 | +11.7% | 0.01% | +20.0% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $291,000 | -4.3% | 9,250 | 0.0% | 0.01% | 0.0% | |
| CELG | Sell | CELGENE CORP | $268,000 | +1.5% | 2,825 | -8.2% | 0.01% | +20.0% |
| WEB | Buy | WEB COM GROUP INC | $284,000 | -27.2% | 14,222 | +5.2% | 0.01% | -25.0% |
| EOG | Sell | EOG RES INC | $230,000 | -22.8% | 2,318 | -9.0% | 0.01% | -16.7% |
| SO | SOUTHERN CO | $218,000 | -4.0% | 5,000 | 0.0% | 0.01% | +25.0% | |
| EQT | Sell | EQT CORP | $232,000 | -40.2% | 2,530 | -30.3% | 0.01% | -28.6% |
| ERA | Buy | ERA GROUP INC | $236,000 | -20.8% | 10,853 | +4.4% | 0.01% | -16.7% |
| EIX | EDISON INTL | $225,000 | -3.4% | 4,017 | 0.0% | 0.01% | +25.0% | |
| O | REALTY INCOME CORP | $256,000 | -7.9% | 6,265 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $246,000 | +1.2% | 4,802 | -4.0% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $222,000 | -89.4% | 15,768 | -88.3% | 0.01% | -87.5% |
| GOOGL | Sell | GOOGLE INCcl a | $259,000 | -5.8% | 441 | -6.2% | 0.01% | 0.0% |
| GOOG | Buy | GOOGLE INCcl c | $264,000 | +0.8% | 457 | +0.2% | 0.01% | 0.0% |
| NVO | NOVO-NORDISK A Sadr | $238,000 | +3.0% | 5,000 | 0.0% | 0.01% | +25.0% | |
| BAC | Sell | BANK AMER CORP | $228,000 | -90.6% | 13,367 | -91.5% | 0.01% | -89.4% |
| DEM | WISDOMTREE TRemerg mkts etf | $239,000 | -7.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| AVT | New | AVNET INC | $250,000 | – | 6,022 | +100.0% | 0.01% | – |
| AVB | AVALONBAY CMNTYS INC | $240,000 | -0.8% | 1,700 | 0.0% | 0.01% | 0.0% | |
| MHFI | Sell | MCGRAW HILL FINL INC | $248,000 | -26.8% | 2,939 | -27.9% | 0.01% | -28.6% |
| AAPL | Sell | APPLE INC | $243,000 | -26.8% | 2,410 | -32.6% | 0.01% | -16.7% |
| ALL | ALLSTATE CORP | $245,000 | +4.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| AOI | Buy | ALLIANCE ONE INTL INC | $255,000 | -17.2% | 129,602 | +5.2% | 0.01% | -16.7% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $247,000 | -5.0% | 3,350 | 0.0% | 0.01% | 0.0% | |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $226,000 | +2.3% | 3,489 | +12.0% | 0.01% | +25.0% |
| ED | CONSOLIDATED EDISON INC | $257,000 | -1.9% | 4,540 | 0.0% | 0.01% | 0.0% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $255,000 | -23.4% | 10,180 | -32.0% | 0.01% | -16.7% |
| HON | New | HONEYWELL INTL INC | $205,000 | – | 2,201 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $195,000 | – | 20,800 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $177,000 | – | 17,500 | +100.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $216,000 | -6.5% | 8,810 | -2.3% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $214,000 | -16.7% | 6,500 | -7.1% | 0.00% | -20.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $216,000 | -21.2% | 5,120 | -12.0% | 0.00% | -20.0% |
| V | Sell | VISA INC | $210,000 | -2.8% | 984 | -3.8% | 0.00% | 0.0% |
| PX | Buy | PRAXAIR INC | $213,000 | -1.8% | 1,649 | +1.1% | 0.00% | 0.0% |
| AVP | AVON PRODS INC | $126,000 | -13.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FHN | Sell | FIRST HORIZON NATL CORP | $135,000 | -12.3% | 11,000 | -15.4% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $141,000 | -34.7% | 13,225 | -29.9% | 0.00% | -25.0% |
| FNB | FNB CORP PA | $169,000 | -6.6% | 14,097 | 0.0% | 0.00% | 0.0% | |
| FSYS | New | FUEL SYS SOLUTIONS INC | $89,000 | – | 10,000 | +100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $28,000 | -6.7% | 60,553 | 0.0% | 0.00% | 0.0% | |
| IAG | Sell | IAMGOLD CORP | $38,000 | -84.2% | 13,710 | -76.5% | 0.00% | -80.0% |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $5,000 | -54.5% | 14,846 | -39.1% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -14,300 | -100.0% | -0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -16,500 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,544 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,006 | -100.0% | -0.00% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -3,729 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT INC | $0 | – | -10,520 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -10,711 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -10,505 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,980 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -6,230 | -100.0% | -0.02% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -193,529 | -100.0% | -0.04% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -55,704 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUN CMNTYS INC | 42 | Q3 2023 | 2.1% |
| BROADRIDGE FINL SOLUTIONS IN | 42 | Q3 2023 | 2.2% |
| FIRST AMERN FINL CORP | 42 | Q3 2023 | 2.3% |
| ANALOG DEVICES INC | 42 | Q3 2023 | 2.4% |
| M & T BK CORP | 42 | Q3 2023 | 2.5% |
| BOSTON SCIENTIFIC CORP | 42 | Q3 2023 | 1.9% |
| ENTERGY CORP NEW | 42 | Q3 2023 | 1.7% |
| AVERY DENNISON CORP | 42 | Q3 2023 | 1.2% |
| EXPEDITORS INTL WASH INC | 42 | Q3 2023 | 1.7% |
| GENUINE PARTS CO | 42 | Q3 2023 | 1.5% |
View ANCHOR CAPITAL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUN COMMUNITIES INC | February 06, 2014 | 1,805,689 | 5.0% |
| TELEPHONE & DATA SYSTEMS INC /DE/ | November 04, 2009 | 2,914,370 | 5.7% |
| BRANDYWINE REALTY TRUST | January 28, 2009 | 4,898,057 | 5.6% |
| COLONIAL PROPERTIES TRUST | January 28, 2009 | 3,424,708 | 7.1% |
| AMERICAN FINANCIAL REALTY TRUST | July 28, 2006 | 6,467,200 | 5.0% |
| OPEN SOLUTIONS INC | June 06, 2006 | 2,127,203 | 10.5% |
| REDWOOD TRUST INC | June 06, 2006 | 1,353,152 | 5.3% |
| INGLES MARKETS INC | February 05, 2004 | 1,453,847 | 6.4% |
| MFA MORTGAGE INVESTMENTS | February 05, 2004 | 3,425,530 | 5.8% |
View ANCHOR CAPITAL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-02 |
View ANCHOR CAPITAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.