$4.94 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 309 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AA | Sell | ALCOA INC | $132,341,000 | -7.9% | 8,381,348 | -6.2% | 2.68% | -9.7% |
| STJ | Sell | ST JUDE MED INC | $105,013,000 | +5.4% | 1,614,836 | -2.5% | 2.13% | +3.4% |
| ZBH | Sell | ZIMMER HLDGS INC | $99,584,000 | +10.5% | 878,013 | -2.1% | 2.02% | +8.3% |
| MCK | Sell | MCKESSON CORP | $94,596,000 | -11.4% | 455,707 | -16.9% | 1.92% | -13.2% |
| CB | Sell | CHUBB CORP | $92,588,000 | +10.0% | 894,827 | -3.2% | 1.87% | +7.8% |
| SUI | Sell | SUN CMNTYS INC | $89,769,000 | +10.3% | 1,484,772 | -7.9% | 1.82% | +8.2% |
| HCN | Sell | HEALTH CARE REIT INC | $89,168,000 | +17.4% | 1,178,384 | -3.2% | 1.80% | +15.1% |
| SYY | Sell | SYSCO CORP | $86,726,000 | +1.6% | 2,185,083 | -2.8% | 1.76% | -0.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $86,660,000 | +6.8% | 1,292,283 | -3.4% | 1.75% | +4.7% |
| KSS | Sell | KOHLS CORP | $85,317,000 | -4.3% | 1,397,717 | -4.3% | 1.73% | -6.2% |
| CTRX | Sell | CATAMARAN CORP | $81,934,000 | +19.8% | 1,583,262 | -2.4% | 1.66% | +17.5% |
| IVZ | Sell | INVESCO LTD | $81,029,000 | -6.0% | 2,050,339 | -6.1% | 1.64% | -7.8% |
| ORI | Sell | OLD REP INTL CORP | $79,097,000 | -1.1% | 5,406,505 | -3.5% | 1.60% | -3.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $79,022,000 | -1.6% | 4,938,853 | -2.4% | 1.60% | -3.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $74,933,000 | +17.5% | 2,210,427 | -6.0% | 1.52% | +15.3% |
| HCP | Sell | HCP INC | $73,019,000 | +7.5% | 1,658,401 | -3.1% | 1.48% | +5.3% |
| GPC | Sell | GENUINE PARTS CO | $70,210,000 | +13.0% | 658,816 | -7.0% | 1.42% | +10.8% |
| ADI | Sell | ANALOG DEVICES INC | $69,934,000 | +4.9% | 1,259,613 | -6.5% | 1.42% | +2.9% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $69,271,000 | +3.3% | 1,157,605 | -4.7% | 1.40% | +1.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $67,743,000 | +4.7% | 1,466,939 | -5.6% | 1.37% | +2.7% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $66,197,000 | +2.4% | 3,099,103 | -4.7% | 1.34% | +0.4% |
| SPLS | Sell | STAPLES INC | $65,226,000 | +19.1% | 3,599,646 | -20.5% | 1.32% | +16.7% |
| MTB | Sell | M & T BK CORP | $64,056,000 | -19.6% | 509,920 | -21.0% | 1.30% | -21.1% |
| STI | Sell | SUNTRUST BKS INC | $63,638,000 | +5.7% | 1,518,818 | -4.1% | 1.29% | +3.6% |
| COL | Sell | ROCKWELL COLLINS INC | $60,736,000 | +3.5% | 718,938 | -3.8% | 1.23% | +1.5% |
| HAS | Sell | HASBRO INC | $60,443,000 | -3.8% | 1,099,156 | -3.8% | 1.22% | -5.6% |
| ALB | Buy | ALBEMARLE CORP | $60,373,000 | +52.1% | 1,004,041 | +49.0% | 1.22% | +49.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $57,841,000 | -3.9% | 831,889 | -3.3% | 1.17% | -5.8% |
| WU | Buy | WESTERN UN CO | $56,794,000 | +36.1% | 3,171,052 | +21.9% | 1.15% | +33.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $53,195,000 | +8.9% | 1,275,959 | -2.7% | 1.08% | +6.7% |
| ETR | Sell | ENTERGY CORP NEW | $52,987,000 | +4.2% | 605,708 | -7.9% | 1.07% | +2.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $51,625,000 | -0.8% | 1,450,967 | -5.1% | 1.04% | -2.8% |
| TE | Sell | TECO ENERGY INC | $49,814,000 | +12.0% | 2,431,118 | -5.0% | 1.01% | +9.8% |
| OMC | Sell | OMNICOM GROUP INC | $49,369,000 | +8.1% | 637,261 | -4.0% | 1.00% | +5.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $48,822,000 | +5.3% | 3,684,679 | -6.2% | 0.99% | +3.1% |
| JNS | Buy | JANUS CAP GROUP INC | $48,633,000 | +28.9% | 3,015,046 | +16.2% | 0.98% | +26.3% |
| AVY | Sell | AVERY DENNISON CORP | $47,811,000 | +13.4% | 921,573 | -2.4% | 0.97% | +11.1% |
| PAY | Buy | VERIFONE SYS INC | $47,140,000 | +35.5% | 1,267,206 | +25.3% | 0.95% | +32.9% |
| AMAT | Sell | APPLIED MATLS INC | $46,966,000 | +10.3% | 1,884,668 | -4.4% | 0.95% | +8.2% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $46,647,000 | -10.2% | 1,539,515 | -18.0% | 0.94% | -12.0% |
| CCJ | Sell | CAMECO CORP | $45,582,000 | -13.1% | 2,777,702 | -6.5% | 0.92% | -14.8% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $43,623,000 | +21.7% | 1,245,303 | +63.3% | 0.88% | +19.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $43,391,000 | -1.5% | 1,987,663 | -4.1% | 0.88% | -3.4% |
| DOX | Sell | AMDOCS LTD | $43,275,000 | -3.3% | 927,558 | -4.9% | 0.88% | -5.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $41,938,000 | +3.5% | 1,033,730 | -1.2% | 0.85% | +1.6% |
| DOW | Buy | DOW CHEM CO | $41,875,000 | -12.6% | 918,108 | +0.5% | 0.85% | -14.3% |
| AMGN | Sell | AMGEN INC | $41,733,000 | +12.3% | 261,994 | -0.9% | 0.84% | +10.2% |
| TWX | Buy | TIME WARNER INC | $41,316,000 | +13.6% | 483,683 | +0.0% | 0.84% | +11.3% |
| GRA | Sell | GRACE W R & CO DEL NEW | $40,298,000 | -3.7% | 422,459 | -8.2% | 0.82% | -5.6% |
| ITC | Sell | ITC HLDGS CORP | $39,797,000 | +9.4% | 984,344 | -3.6% | 0.81% | +7.3% |
| SYF | Sell | SYNCHRONY FINL | $38,204,000 | +13.7% | 1,284,175 | -6.1% | 0.77% | +11.5% |
| HAE | Sell | HAEMONETICS CORP | $38,106,000 | +3.8% | 1,018,325 | -3.1% | 0.77% | +1.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $37,971,000 | +5.4% | 946,188 | -6.9% | 0.77% | +3.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $37,952,000 | -12.5% | 513,285 | -15.0% | 0.77% | -14.2% |
| NI | Sell | NISOURCE INC | $37,872,000 | -2.8% | 892,797 | -6.1% | 0.77% | -4.6% |
| T | Buy | AT&T INC | $36,576,000 | -3.4% | 1,088,909 | +1.4% | 0.74% | -5.2% |
| UN | Buy | UNILEVER N V | $36,395,000 | +1.7% | 932,258 | +3.3% | 0.74% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $35,831,000 | -1.8% | 765,947 | +5.0% | 0.72% | -3.7% |
| F | Sell | FORD MTR CO DEL | $35,338,000 | -0.7% | 2,279,862 | -5.2% | 0.72% | -2.7% |
| MAT | Sell | MATTEL INC | $34,139,000 | -2.7% | 1,103,209 | -3.6% | 0.69% | -4.6% |
| PG | Buy | PROCTER & GAMBLE CO | $31,777,000 | +10.3% | 348,849 | +1.4% | 0.64% | +8.1% |
| CVS | Buy | CVS HEALTH CORP | $31,522,000 | +22.5% | 327,299 | +1.3% | 0.64% | +20.2% |
| SON | Sell | SONOCO PRODS CO | $31,272,000 | +4.7% | 715,608 | -5.9% | 0.63% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,190,000 | -2.3% | 298,267 | -0.4% | 0.63% | -4.2% |
| F113PS | Sell | COVIDIEN PLC | $30,667,000 | +14.0% | 299,829 | -3.6% | 0.62% | +11.7% |
| CLX | Sell | CLOROX CO DEL | $29,566,000 | -51.8% | 283,719 | -55.5% | 0.60% | -52.6% |
| GE | Buy | GENERAL ELECTRIC CO | $28,897,000 | +3.4% | 1,143,532 | +4.8% | 0.58% | +1.4% |
| LDOS | Sell | LEIDOS HLDGS INC | $28,098,000 | -4.5% | 645,629 | -24.6% | 0.57% | -6.3% |
| XEL | Sell | XCEL ENERGY INC | $28,117,000 | +13.8% | 782,758 | -3.7% | 0.57% | +11.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $27,331,000 | -18.6% | 446,504 | -9.4% | 0.55% | -20.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $27,051,000 | +3.6% | 606,397 | -5.8% | 0.55% | +1.7% |
| MMM | Sell | 3M CO | $26,436,000 | +12.5% | 160,882 | -3.0% | 0.54% | +10.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $26,354,000 | +2.9% | 454,309 | -4.6% | 0.53% | +0.8% |
| LBRDK | New | LIBERTY BROADBAND CORP | $26,284,000 | – | 527,579 | +100.0% | 0.53% | – |
| BBT | Buy | BB&T CORP | $26,042,000 | +7.1% | 669,635 | +2.5% | 0.53% | +5.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $24,242,000 | +1.1% | 667,095 | -4.4% | 0.49% | -0.8% |
| APA | Buy | APACHE CORP | $24,236,000 | -31.5% | 386,729 | +2.6% | 0.49% | -32.8% |
| ABT | Sell | ABBOTT LABS | $23,780,000 | +4.2% | 528,211 | -3.7% | 0.48% | +2.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $23,676,000 | -29.9% | 293,715 | -16.4% | 0.48% | -31.3% |
| MSFT | Sell | MICROSOFT CORP | $23,112,000 | -5.2% | 497,567 | -5.3% | 0.47% | -7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,465,000 | +19.9% | 149,617 | +10.3% | 0.46% | +17.6% |
| COH | Sell | COACH INC | $21,902,000 | +2.5% | 583,130 | -2.8% | 0.44% | +0.5% |
| EBAY | New | EBAY INC | $20,429,000 | – | 364,024 | +100.0% | 0.41% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $19,975,000 | -5.6% | 467,364 | +1.5% | 0.40% | -7.6% |
| ETN | Buy | EATON CORP PLC | $19,463,000 | +7.8% | 286,389 | +0.6% | 0.39% | +5.6% |
| MDT | Buy | MEDTRONIC INC | $19,381,000 | +17.7% | 268,441 | +1.0% | 0.39% | +15.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $19,211,000 | -0.8% | 175,264 | +1.0% | 0.39% | -2.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $18,595,000 | -7.8% | 544,177 | -11.2% | 0.38% | -9.6% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $17,396,000 | +8.2% | 302,192 | +0.5% | 0.35% | +6.0% |
| MET | Sell | METLIFE INC | $17,398,000 | -7.9% | 321,656 | -8.5% | 0.35% | -9.7% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $16,791,000 | -29.2% | 1,275,934 | +25.2% | 0.34% | -30.5% |
| PEP | Sell | PEPSICO INC | $16,196,000 | -11.3% | 171,276 | -12.7% | 0.33% | -13.0% |
| YHOO | Buy | YAHOO INC | $16,152,000 | +943.4% | 319,771 | +741.5% | 0.33% | +921.9% |
| INTC | Sell | INTEL CORP | $15,464,000 | +3.9% | 426,110 | -0.3% | 0.31% | +2.0% |
| PAYX | Buy | PAYCHEX INC | $15,392,000 | +25.0% | 333,366 | +19.7% | 0.31% | +22.8% |
| ORCL | Buy | ORACLE CORP | $14,714,000 | +18.8% | 327,203 | +1.1% | 0.30% | +16.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,025,000 | +4590.6% | 126,156 | +4052.6% | 0.28% | +4633.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,893,000 | +5.8% | 200,788 | -0.3% | 0.28% | +3.7% |
| SRE | Sell | SEMPRA ENERGY | $13,382,000 | -69.5% | 120,172 | -71.1% | 0.27% | -70.1% |
| BOH | Sell | BANK HAWAII CORP | $12,937,000 | -9.4% | 218,131 | -13.2% | 0.26% | -11.2% |
| BP | Sell | BP PLCsponsored adr | $12,679,000 | -17.9% | 332,611 | -5.4% | 0.26% | -19.4% |
| BTU | Sell | PEABODY ENERGY CORP | $11,788,000 | -50.3% | 1,523,059 | -20.5% | 0.24% | -51.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,558,000 | +6.8% | 138,348 | -4.4% | 0.23% | +4.9% |
| EXC | Sell | EXELON CORP | $10,867,000 | +3.9% | 293,081 | -4.5% | 0.22% | +1.9% |
| RPM | Sell | RPM INTL INC | $10,726,000 | +1.3% | 211,512 | -8.5% | 0.22% | -0.9% |
| PPL | Sell | PPL CORP | $10,297,000 | -23.8% | 283,425 | -31.1% | 0.21% | -25.4% |
| GM | Buy | GENERAL MTRS CO | $9,806,000 | +18.4% | 280,897 | +8.3% | 0.20% | +16.4% |
| WMT | Buy | WAL-MART STORES INC | $9,699,000 | +14.0% | 112,937 | +1.5% | 0.20% | +11.4% |
| APC | Sell | ANADARKO PETE CORP | $9,223,000 | -31.0% | 111,788 | -15.2% | 0.19% | -32.2% |
| EMC | Sell | E M C CORP MASS | $9,068,000 | +0.6% | 304,899 | -1.0% | 0.18% | -1.1% |
| COP | Sell | CONOCOPHILLIPS | $8,915,000 | -10.0% | 129,093 | -0.2% | 0.18% | -11.8% |
| CSCO | Buy | CISCO SYS INC | $8,624,000 | +12.4% | 310,051 | +1.7% | 0.18% | +10.8% |
| KO | Buy | COCA COLA CO | $8,274,000 | +0.2% | 195,975 | +1.2% | 0.17% | -2.3% |
| FE | FIRSTENERGY CORP | $8,227,000 | +16.2% | 211,000 | 0.0% | 0.17% | +14.4% | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $8,215,000 | -13.4% | 164,898 | -10.1% | 0.17% | -15.3% |
| GLW | Sell | CORNING INC | $8,064,000 | -58.8% | 351,668 | -65.3% | 0.16% | -59.7% |
| ADT | Buy | THE ADT CORPORATION | $8,026,000 | +12.5% | 221,533 | +10.2% | 0.16% | +10.2% |
| ALTR | Buy | ALTERA CORP | $7,757,000 | +33.0% | 210,000 | +28.8% | 0.16% | +30.8% |
| DE | Sell | DEERE & CO | $7,535,000 | +7.7% | 85,171 | -0.2% | 0.15% | +6.2% |
| XLNX | Buy | XILINX INC | $7,511,000 | +11.9% | 173,500 | +9.5% | 0.15% | +9.4% |
| HBAN | HUNTINGTON BANCSHARES INC | $7,411,000 | +8.1% | 704,500 | 0.0% | 0.15% | +5.6% | |
| RSG | Buy | REPUBLIC SVCS INC | $7,426,000 | +12.9% | 184,500 | +9.5% | 0.15% | +10.3% |
| WM | Sell | WASTE MGMT INC DEL | $7,313,000 | +4.3% | 142,500 | -3.4% | 0.15% | +2.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $7,105,000 | – | 89,500 | +100.0% | 0.14% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,924,000 | -15.4% | 103,413 | -3.8% | 0.14% | -17.2% |
| EMR | New | EMERSON ELEC CO | $6,871,000 | – | 111,304 | +100.0% | 0.14% | – |
| HME | Sell | HOME PROPERTIES INC | $6,742,000 | -0.5% | 102,774 | -11.7% | 0.14% | -2.9% |
| BHI | Buy | BAKER HUGHES INC | $6,415,000 | +101.5% | 114,418 | +133.8% | 0.13% | +97.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $6,143,000 | -23.4% | 124,018 | -31.6% | 0.12% | -25.3% |
| QCOM | Sell | QUALCOMM INC | $6,093,000 | -2.5% | 81,968 | -1.9% | 0.12% | -4.7% |
| SLB | Buy | SCHLUMBERGER LTD | $5,346,000 | +847.9% | 62,591 | +1027.6% | 0.11% | +800.0% |
| AON | Sell | AON PLC | $5,233,000 | -7.2% | 55,179 | -14.2% | 0.11% | -8.6% |
| VTR | Sell | VENTAS INC | $4,366,000 | +11.5% | 60,898 | -3.7% | 0.09% | +8.6% |
| HAL | New | HALLIBURTON CO | $4,218,000 | – | 107,251 | +100.0% | 0.08% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,145,000 | +2.5% | 21,525 | -2.7% | 0.08% | +1.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,842,000 | +9.2% | 17 | 0.0% | 0.08% | +6.8% | |
| VRTV | Buy | VERITIV CORP | $3,575,000 | +16.9% | 68,924 | +12.9% | 0.07% | +14.3% |
| FARM | Sell | FARMER BROS CO | $3,541,000 | -7.8% | 120,226 | -9.3% | 0.07% | -8.9% |
| D | Sell | DOMINION RES INC VA NEW | $3,143,000 | +1.4% | 40,870 | -8.9% | 0.06% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $3,179,000 | +10.8% | 111,888 | -5.8% | 0.06% | +8.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,058,000 | +4.4% | 40,944 | -8.3% | 0.06% | +3.3% |
| WPC | Sell | W P CAREY INC | $3,076,000 | +4.3% | 43,879 | -5.1% | 0.06% | +1.6% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $2,634,000 | -35.1% | 37,275 | -33.9% | 0.05% | -36.9% |
| TPH | Sell | TRI POINTE HOMES INC | $2,625,000 | +9.6% | 172,133 | -7.0% | 0.05% | +8.2% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $2,602,000 | -47.7% | 168,280 | -46.8% | 0.05% | -48.5% |
| KRO | Sell | KRONOS WORLDWIDE INC | $2,551,000 | -11.3% | 195,938 | -6.1% | 0.05% | -11.9% |
| ACTG | Sell | ACACIA RESH CORP | $2,531,000 | +3.1% | 149,398 | -5.8% | 0.05% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $2,463,000 | +5.8% | 68,632 | -6.1% | 0.05% | +4.2% |
| ACW | Sell | ACCURIDE CORP NEW | $2,406,000 | +6.2% | 554,426 | -7.3% | 0.05% | +4.3% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $2,421,000 | -1.6% | 178,281 | -4.9% | 0.05% | -3.9% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $2,385,000 | +1.7% | 212,600 | -4.2% | 0.05% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $2,301,000 | +7.8% | 250,693 | +48.2% | 0.05% | +6.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,256,000 | +71.6% | 39,233 | +60.4% | 0.05% | +70.4% |
| WAB | Buy | WABTEC CORP | $2,235,000 | +9.6% | 25,718 | +2.2% | 0.04% | +7.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,192,000 | -2.4% | 23,706 | -0.8% | 0.04% | -4.3% |
| WOR | Buy | WORTHINGTON INDS INC | $2,179,000 | -10.2% | 72,429 | +11.1% | 0.04% | -12.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $2,009,000 | +4.2% | 18,315 | +5.7% | 0.04% | +2.5% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,019,000 | – | 73,795 | +100.0% | 0.04% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,943,000 | +38.3% | 18,009 | +30.4% | 0.04% | +34.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,864,000 | -9.3% | 34,004 | -14.1% | 0.04% | -9.5% |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,853,000 | +28.9% | 28,476 | +4.1% | 0.04% | +26.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,856,000 | +21.1% | 62,991 | +3.0% | 0.04% | +18.8% |
| LB | Sell | L BRANDS INC | $1,849,000 | +20.0% | 21,364 | -7.2% | 0.04% | +15.6% |
| HOLX | Sell | HOLOGIC INC | $1,808,000 | -12.1% | 67,616 | -20.1% | 0.04% | -11.9% |
| ITW | ILLINOIS TOOL WKS INC | $1,702,000 | +12.1% | 17,976 | 0.0% | 0.03% | +9.7% | |
| BAX | Sell | BAXTER INTL INC | $1,642,000 | -4.6% | 22,411 | -6.6% | 0.03% | -8.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,607,000 | +21.4% | 20,277 | +4.1% | 0.03% | +22.2% |
| WPX | Buy | WPX ENERGY INC | $1,614,000 | +36.8% | 138,774 | +183.1% | 0.03% | +37.5% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,508,000 | +12.0% | 42,962 | +4.4% | 0.03% | +10.7% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,469,000 | +18.1% | 38,524 | +4.0% | 0.03% | +15.4% |
| DBD | Sell | DIEBOLD INC | $1,481,000 | -28.6% | 42,755 | -27.2% | 0.03% | -30.2% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $1,446,000 | +12.7% | 85,646 | +3.7% | 0.03% | +11.5% |
| CYS | Sell | CYS INVTS INC | $1,376,000 | -71.2% | 157,800 | -72.8% | 0.03% | -71.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,363,000 | -4.4% | 7,032 | -9.5% | 0.03% | -3.4% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,393,000 | -51.9% | 41,613 | -61.9% | 0.03% | -53.3% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,317,000 | +15.6% | 51,763 | +0.9% | 0.03% | +12.5% |
| MTG | Sell | MGIC INVT CORP WIS | $1,289,000 | +13.9% | 138,354 | -4.5% | 0.03% | +13.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,263,000 | +14.5% | 40,831 | +5.9% | 0.03% | +13.0% |
| MSA | Buy | MSA SAFETY INC | $1,268,000 | +14.2% | 23,893 | +6.3% | 0.03% | +13.0% |
| ABM | Buy | ABM INDS INC | $1,220,000 | +14.3% | 42,579 | +2.5% | 0.02% | +13.6% |
| CATO | Buy | CATO CORP NEWcl a | $1,224,000 | +23.1% | 29,017 | +0.6% | 0.02% | +19.0% |
| UNH | UNITEDHEALTH GROUP INC | $1,229,000 | +17.2% | 12,160 | 0.0% | 0.02% | +13.6% | |
| BMRC | Buy | BANK OF MARIN BANCORP | $1,166,000 | +17.8% | 22,165 | +2.7% | 0.02% | +20.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $1,163,000 | – | 15,770 | +100.0% | 0.02% | – |
| SAAS | Buy | INCONTACT INC | $1,210,000 | +10.6% | 137,612 | +9.4% | 0.02% | +4.3% |
| B | Buy | BARNES GROUP INC | $1,161,000 | +28.6% | 31,369 | +5.4% | 0.02% | +26.3% |
| GEF | Buy | GREIF INCcl a | $1,189,000 | +13.5% | 25,169 | +5.2% | 0.02% | +9.1% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,147,000 | -9.5% | 49,373 | +4.5% | 0.02% | -11.5% |
| CFNL | Buy | CARDINAL FINL CORP | $1,158,000 | +22.2% | 58,372 | +5.1% | 0.02% | +15.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,151,000 | +19.9% | 69,952 | +1.6% | 0.02% | +15.0% |
| NU | Sell | NORTHEAST UTILS | $1,141,000 | -16.5% | 21,317 | -30.9% | 0.02% | -17.9% |
| TCF | Buy | TCF FINL CORP | $1,158,000 | +11.8% | 72,855 | +9.3% | 0.02% | +9.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,105,000 | -15.1% | 15,885 | -3.4% | 0.02% | -18.5% |
| STT | Sell | STATE STR CORP | $1,069,000 | -33.1% | 13,614 | -37.3% | 0.02% | -33.3% |
| ABBV | Sell | ABBVIE INC | $1,110,000 | +4.9% | 16,961 | -7.4% | 0.02% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $1,078,000 | +27.0% | 38,000 | +54.2% | 0.02% | +22.2% |
| CAG | Sell | CONAGRA FOODS INC | $1,052,000 | -75.9% | 29,000 | -78.0% | 0.02% | -76.7% |
| MRK | Sell | MERCK & CO INC NEW | $1,054,000 | -4.6% | 18,567 | -0.4% | 0.02% | -8.7% |
| KAMN | Buy | KAMAN CORP | $1,041,000 | +8.2% | 25,955 | +6.1% | 0.02% | +5.0% |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $1,019,000 | – | 107,262 | +100.0% | 0.02% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $991,000 | +19.1% | 57,721 | +5.5% | 0.02% | +17.6% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $968,000 | +34.3% | 72,105 | -0.1% | 0.02% | +33.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,004,000 | +23.5% | 7,969 | +9.9% | 0.02% | +17.6% |
| FFBC | Buy | FIRST FINL BANCORP OH | $995,000 | +18.2% | 53,499 | +0.6% | 0.02% | +17.6% |
| HUBG | Buy | HUB GROUP INCcl a | $1,009,000 | -4.5% | 26,489 | +1.6% | 0.02% | -9.1% |
| OLN | Buy | OLIN CORP | $985,000 | -7.3% | 43,280 | +2.9% | 0.02% | -9.1% |
| VECO | Buy | VEECO INSTRS INC DEL | $973,000 | +13.3% | 27,899 | +13.5% | 0.02% | +11.1% |
| TW | Sell | TOWERS WATSON & COcl a | $953,000 | +11.1% | 8,420 | -2.4% | 0.02% | +5.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $915,000 | +47.6% | 15,317 | +7.5% | 0.02% | +46.2% |
| COLB | Buy | COLUMBIA BKG SYS INC | $924,000 | +17.6% | 33,482 | +5.7% | 0.02% | +18.8% |
| GLD | Sell | SPDR GOLD TRUST | $935,000 | -5.4% | 8,234 | -3.2% | 0.02% | -5.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $876,000 | +1.0% | 11,868 | +2.4% | 0.02% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $913,000 | -86.2% | 12,040 | -85.2% | 0.02% | -86.8% |
| EXH | Buy | EXTERRAN HLDGS INC | $868,000 | -26.4% | 26,649 | +0.0% | 0.02% | -25.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $853,000 | +51.8% | 17,304 | +1.6% | 0.02% | +41.7% |
| GLT | Buy | GLATFELTER | $856,000 | +23.9% | 33,466 | +6.3% | 0.02% | +21.4% |
| CMC | Sell | COMMERCIAL METALS CO | $767,000 | -23.9% | 47,077 | -20.3% | 0.02% | -23.8% |
| WGO | Buy | WINNEBAGO INDS INC | $811,000 | +4.6% | 37,291 | +4.7% | 0.02% | 0.0% |
| UL | UNILEVER PLCspon adr new | $787,000 | -3.4% | 19,450 | 0.0% | 0.02% | -5.9% | |
| HD | Sell | HOME DEPOT INC | $742,000 | -5.0% | 7,067 | -17.0% | 0.02% | -6.2% |
| TECD | Buy | TECH DATA CORP | $748,000 | +24.0% | 11,831 | +15.5% | 0.02% | +25.0% |
| WWD | Buy | WOODWARD INC | $748,000 | +8.6% | 15,199 | +5.1% | 0.02% | +7.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $676,000 | +3.2% | 5,880 | -5.2% | 0.01% | 0.0% |
| SKYW | Buy | SKYWEST INC | $668,000 | +79.6% | 50,329 | +5.3% | 0.01% | +75.0% |
| AIR | Buy | AAR CORP | $673,000 | +17.0% | 24,240 | +1.7% | 0.01% | +16.7% |
| USM | Sell | UNITED STATES CELLULAR CORP | $662,000 | -17.6% | 16,609 | -26.6% | 0.01% | -23.5% |
| BDX | Sell | BECTON DICKINSON & CO | $623,000 | +16.2% | 4,479 | -4.9% | 0.01% | +18.2% |
| IWD | New | ISHARES TRrus 1000 val etf | $645,000 | – | 6,180 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $602,000 | – | 3,601 | +100.0% | 0.01% | – |
| WSO | Buy | WATSCO INC | $612,000 | +37.2% | 5,717 | +10.3% | 0.01% | +33.3% |
| PRFT | New | PERFICIENT INC | $582,000 | – | 31,224 | +100.0% | 0.01% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $607,000 | +9.2% | 24,360 | +3.2% | 0.01% | +9.1% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $585,000 | +11.9% | 27,287 | +1.7% | 0.01% | +9.1% |
| NUE | Sell | NUCOR CORP | $589,000 | -50.4% | 12,000 | -45.2% | 0.01% | -52.0% |
| EFA | New | ISHARES TRmsci eafe etf | $605,000 | – | 9,937 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $523,000 | – | 4,375 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $535,000 | – | 6,600 | +100.0% | 0.01% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $486,000 | -3.0% | 36,067 | -10.8% | 0.01% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $495,000 | +29.9% | 13,058 | +8.0% | 0.01% | +25.0% |
| IEMG | New | ISHARES INCcore msci emkt | $484,000 | – | 10,295 | +100.0% | 0.01% | – |
| CPN | Sell | CALPINE CORP | $445,000 | -50.2% | 20,100 | -51.2% | 0.01% | -50.0% |
| CVX | Sell | CHEVRON CORP NEW | $459,000 | -15.0% | 4,090 | -9.6% | 0.01% | -18.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $426,000 | -9.4% | 5,236 | -7.1% | 0.01% | -10.0% |
| PFE | Sell | PFIZER INC | $449,000 | +3.2% | 14,418 | -2.0% | 0.01% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $429,000 | -53.7% | 6,860 | -55.4% | 0.01% | -52.6% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $438,000 | -86.9% | 21,200 | -88.9% | 0.01% | -87.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $454,000 | -1.7% | 6,146 | -8.9% | 0.01% | -10.0% |
| SYK | STRYKER CORP | $464,000 | +16.9% | 4,918 | 0.0% | 0.01% | +12.5% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $457,000 | -65.9% | 11,046 | -69.3% | 0.01% | -67.9% |
| HSC | Buy | HARSCO CORP | $425,000 | -2.7% | 22,483 | +10.1% | 0.01% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $434,000 | -39.1% | 21,032 | -20.7% | 0.01% | -40.0% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $405,000 | +2.8% | 10,148 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $377,000 | +6.2% | 4,053 | 0.0% | 0.01% | +14.3% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $381,000 | +1.3% | 9,816 | -2.3% | 0.01% | 0.0% |
| NEE | NEXTERA ENERGY INC | $415,000 | +13.4% | 3,900 | 0.0% | 0.01% | 0.0% | |
| PCP | PRECISION CASTPARTS CORP | $375,000 | +1.6% | 1,557 | 0.0% | 0.01% | 0.0% | |
| WEB | Buy | WEB COM GROUP INC | $351,000 | +23.6% | 18,508 | +30.1% | 0.01% | +16.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $322,000 | +30.9% | 5,452 | +13.5% | 0.01% | +40.0% |
| PSMT | PRICESMART INC | $365,000 | +6.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $345,000 | -14.0% | 6,700 | -29.2% | 0.01% | -12.5% |
| SCI | Buy | SERVICE CORP INTL | $327,000 | +7.6% | 14,397 | +0.1% | 0.01% | +16.7% |
| WGL | Sell | WGL HLDGS INC | $329,000 | -84.3% | 6,025 | -87.9% | 0.01% | -83.7% |
| KIM | KIMCO RLTY CORP | $364,000 | +14.8% | 14,467 | 0.0% | 0.01% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $341,000 | +13.7% | 7,700 | 0.0% | 0.01% | +16.7% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $323,000 | +11.0% | 9,250 | 0.0% | 0.01% | +16.7% | |
| PLD | PROLOGIS INC | $353,000 | +14.2% | 8,200 | 0.0% | 0.01% | +16.7% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $310,000 | -25.1% | 6,034 | -14.2% | 0.01% | -33.3% |
| PSA | Sell | PUBLIC STORAGE | $289,000 | +7.8% | 1,565 | -3.1% | 0.01% | 0.0% |
| O | REALTY INCOME CORP | $299,000 | +16.8% | 6,265 | 0.0% | 0.01% | +20.0% | |
| RMD | RESMED INC | $314,000 | +13.8% | 5,600 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO NEW | $293,000 | +6.2% | 2,453 | 0.0% | 0.01% | 0.0% | |
| MFC | Sell | MANULIFE FINL CORP | $310,000 | -11.2% | 16,240 | -10.5% | 0.01% | -14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $292,000 | -18.0% | 1,822 | -2.9% | 0.01% | -14.3% |
| P105PS | INTEGRYS ENERGY GROUP INC | $272,000 | +20.4% | 3,489 | 0.0% | 0.01% | +20.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $281,000 | -9.9% | 2,239 | -12.7% | 0.01% | 0.0% |
| TIME | Sell | TIME INC NEW | $298,000 | -71.2% | 12,110 | -72.6% | 0.01% | -71.4% |
| ECA | Sell | ENCANA CORP | $310,000 | -41.3% | 22,361 | -10.1% | 0.01% | -45.5% |
| ED | CONSOLIDATED EDISON INC | $300,000 | +16.7% | 4,540 | 0.0% | 0.01% | +20.0% | |
| CAT | CATERPILLAR INC DEL | $273,000 | -7.5% | 2,980 | 0.0% | 0.01% | 0.0% | |
| AAPL | Buy | APPLE INC | $288,000 | +18.5% | 2,610 | +8.3% | 0.01% | +20.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $288,000 | +16.6% | 3,250 | -3.0% | 0.01% | +20.0% |
| PXD | Sell | PIONEER NAT RES CO | $319,000 | -31.8% | 2,140 | -9.9% | 0.01% | -40.0% |
| CELG | Sell | CELGENE CORP | $253,000 | -5.6% | 2,265 | -19.8% | 0.01% | -16.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $241,000 | – | 2,525 | +100.0% | 0.01% | – |
| SO | SOUTHERN CO | $246,000 | +12.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ACWI | New | ISHARESmsci acwi etf | $235,000 | – | 4,018 | +100.0% | 0.01% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $242,000 | +12.0% | 8,950 | +1.6% | 0.01% | +25.0% |
| MDR | Sell | MCDERMOTT INTL INC | $265,000 | -59.2% | 91,108 | -19.7% | 0.01% | -61.5% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $252,000 | +13.5% | 15,768 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $262,000 | -10.3% | 7,240 | 0.0% | 0.01% | -16.7% | |
| MHFI | Sell | MCGRAW HILL FINL INC | $258,000 | +4.0% | 2,904 | -1.2% | 0.01% | 0.0% |
| AVT | Buy | AVNET INC | $260,000 | +4.0% | 6,037 | +0.2% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $261,000 | +8.8% | 1,600 | -5.9% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $232,000 | -5.3% | 3,300 | -17.5% | 0.01% | 0.0% |
| AGN | New | ALLERGAN INC | $224,000 | – | 1,054 | +100.0% | 0.01% | – |
| V | VISA INC | $258,000 | +22.9% | 984 | 0.0% | 0.01% | +25.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $229,000 | – | 3,000 | +100.0% | 0.01% | – |
| GOOGL | GOOGLE INCcl a | $234,000 | -9.7% | 441 | 0.0% | 0.01% | 0.0% | |
| GOOG | GOOGLE INCcl c | $241,000 | -8.7% | 457 | 0.0% | 0.01% | 0.0% | |
| FDS | New | FACTSET RESH SYS INC | $211,000 | – | 1,500 | +100.0% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $213,000 | -16.5% | 134,712 | +3.9% | 0.00% | -20.0% |
| BAC | Sell | BANK AMER CORP | $185,000 | -18.9% | 10,322 | -22.8% | 0.00% | -20.0% |
| NVO | NOVO-NORDISK A Sadr | $212,000 | -10.9% | 5,000 | 0.0% | 0.00% | -20.0% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $205,000 | – | 5,121 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $135,000 | – | 11,000 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $138,000 | -22.0% | 12,500 | -28.6% | 0.00% | -25.0% |
| FCH | Sell | FELCOR LODGING TR INC | $138,000 | -29.2% | 12,800 | -38.5% | 0.00% | -25.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $108,000 | -60.9% | 11,250 | -62.5% | 0.00% | -66.7% |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $48,000 | +71.4% | 60,183 | -0.6% | 0.00% | 0.0% |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -14,846 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -13,710 | -100.0% | -0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -14,097 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -13,225 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,649 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -6,500 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,201 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -5,120 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -10,180 | -100.0% | -0.01% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -10,853 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,017 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,318 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,530 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -4,656 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,495 | -100.0% | -0.01% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -12,970 | -100.0% | -0.01% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -16,000 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -8,330 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -18,520 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -10,300 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -15,580 | -100.0% | -0.01% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -45,759 | -100.0% | -0.01% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -146,206 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -24,410 | -100.0% | -0.03% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -68,667 | -100.0% | -0.03% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -54,825 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -33,540 | -100.0% | -0.03% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -58,962 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -23,205 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -38,185 | -100.0% | -0.05% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -93,042 | -100.0% | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -162,410 | -100.0% | -0.14% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -814,694 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.