Anchor Capital Advisors as of June 30, 2014
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 321 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcoa | 2.9 | $148M | 9.9M | 14.89 | |
| St. Jude Medical | 2.3 | $120M | 1.7M | 69.25 | |
| McKesson Corporation (MCK) | 2.2 | $114M | 613k | 186.21 | |
| Chubb Corporation | 2.0 | $103M | 1.1M | 92.17 | |
| Old Republic International Corporation (ORI) | 1.9 | $97M | 5.8M | 16.54 | |
| Zimmer Holdings (ZBH) | 1.9 | $97M | 930k | 103.86 | |
| Broadridge Financial Solutions (BR) | 1.7 | $89M | 2.1M | 41.64 | |
| Invesco (IVZ) | 1.7 | $89M | 2.4M | 37.75 | |
| SYSCO Corporation (SYY) | 1.7 | $89M | 2.4M | 37.45 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $87M | 1.5M | 58.69 | |
| Sun Communities (SUI) | 1.7 | $87M | 1.7M | 49.84 | |
| M&T Bank Corporation (MTB) | 1.6 | $85M | 684k | 124.05 | |
| New York Community Ban (NYCB) | 1.6 | $84M | 5.3M | 15.98 | |
| Kohl's Corporation (KSS) | 1.6 | $84M | 1.6M | 52.68 | |
| Health Care REIT | 1.5 | $80M | 1.3M | 62.67 | |
| Analog Devices (ADI) | 1.5 | $79M | 1.5M | 54.07 | |
| HCP | 1.4 | $74M | 1.8M | 41.38 | |
| National Fuel Gas (NFG) | 1.4 | $73M | 934k | 78.30 | |
| First American Financial (FAF) | 1.4 | $70M | 2.5M | 27.79 | |
| Sempra Energy (SRE) | 1.3 | $69M | 658k | 104.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $68M | 1.7M | 40.06 | |
| Regal Entertainment | 1.3 | $68M | 3.2M | 21.10 | |
| Endurance Specialty Hldgs Lt | 1.3 | $68M | 1.3M | 51.59 | |
| Genuine Parts Company (GPC) | 1.3 | $67M | 759k | 87.80 | |
| Hasbro (HAS) | 1.2 | $64M | 1.2M | 53.05 | |
| Rockwell Collins | 1.2 | $63M | 808k | 78.14 | |
| Babcock & Wilcox | 1.2 | $63M | 1.9M | 32.46 | |
| NiSource (NI) | 1.2 | $63M | 1.6M | 39.34 | |
| Clorox Company (CLX) | 1.2 | $63M | 690k | 91.40 | |
| Cinemark Holdings (CNK) | 1.1 | $58M | 1.6M | 35.36 | |
| Boston Scientific Corporation (BSX) | 1.1 | $55M | 4.3M | 12.77 | |
| Entergy Corporation (ETR) | 1.0 | $53M | 649k | 82.09 | |
| Staples | 1.0 | $52M | 4.7M | 10.84 | |
| Omni (OMC) | 1.0 | $51M | 711k | 71.22 | |
| Applied Materials (AMAT) | 1.0 | $51M | 2.3M | 22.55 | |
| Albemarle Corporation (ALB) | 1.0 | $51M | 708k | 71.50 | |
| Covidien | 1.0 | $51M | 562k | 90.18 | |
| Avery Dennison Corporation (AVY) | 1.0 | $50M | 975k | 51.25 | |
| TECO Energy | 1.0 | $50M | 2.7M | 18.48 | |
| American Capital Agency | 1.0 | $50M | 2.1M | 23.41 | |
| Hartford Financial Services (HIG) | 0.9 | $49M | 1.4M | 35.81 | |
| Mattel (MAT) | 0.9 | $49M | 1.3M | 38.97 | |
| Sonoco Products Company (SON) | 0.9 | $49M | 1.1M | 43.93 | |
| Catamaran | 0.9 | $49M | 1.1M | 44.16 | |
| Amdocs Ltd ord (DOX) | 0.9 | $48M | 1.0M | 46.33 | |
| Dow Chemical Company | 0.9 | $48M | 923k | 51.46 | |
| W.R. Grace & Co. | 0.9 | $47M | 499k | 94.53 | |
| Ford Motor Company (F) | 0.8 | $42M | 2.4M | 17.24 | |
| Devon Energy Corporation (DVN) | 0.8 | $41M | 515k | 79.40 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $40M | 1.1M | 37.48 | |
| E.I. du Pont de Nemours & Company | 0.8 | $40M | 611k | 65.44 | |
| Apache Corporation | 0.8 | $39M | 391k | 100.62 | |
| Haemonetics Corporation (HAE) | 0.8 | $39M | 1.1M | 35.28 | |
| Unilever | 0.8 | $39M | 885k | 43.76 | |
| ITC Holdings | 0.8 | $39M | 1.1M | 36.48 | |
| VeriFone Systems | 0.7 | $39M | 1.0M | 36.75 | |
| At&t (T) | 0.7 | $38M | 1.1M | 35.36 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $38M | 367k | 102.63 | |
| Hewlett-Packard Company | 0.7 | $37M | 1.1M | 33.68 | |
| Telephone And Data Systems (TDS) | 0.7 | $36M | 1.4M | 26.11 | |
| Leidos Holdings (LDOS) | 0.7 | $36M | 938k | 38.34 | |
| Verizon Communications (VZ) | 0.7 | $35M | 719k | 48.93 | |
| Time Warner | 0.7 | $35M | 494k | 70.25 | |
| Janus Capital | 0.7 | $35M | 2.8M | 12.48 | |
| Diebold Incorporated | 0.6 | $33M | 822k | 40.17 | |
| Peabody Energy Corporation | 0.6 | $33M | 2.0M | 16.35 | |
| Ultra Petroleum | 0.6 | $32M | 1.1M | 29.69 | |
| Johnson & Johnson (JNJ) | 0.6 | $32M | 302k | 104.62 | |
| Amgen (AMGN) | 0.6 | $31M | 265k | 118.37 | |
| Expeditors International of Washington (EXPD) | 0.6 | $30M | 688k | 44.16 | |
| Xcel Energy (XEL) | 0.5 | $28M | 862k | 32.23 | |
| Corning Incorporated (GLW) | 0.5 | $28M | 1.3M | 21.95 | |
| Microsoft Corporation (MSFT) | 0.5 | $27M | 653k | 41.70 | |
| Procter & Gamble Company (PG) | 0.5 | $27M | 346k | 78.59 | |
| Comcast Corporation (CMCSA) | 0.5 | $26M | 486k | 53.68 | |
| Science App Int'l (SAIC) | 0.5 | $25M | 574k | 44.16 | |
| BB&T Corporation | 0.5 | $25M | 634k | 39.43 | |
| 3M Company (MMM) | 0.5 | $24M | 170k | 143.24 | |
| Corrections Corporation of America | 0.5 | $24M | 739k | 32.85 | |
| GlaxoSmithKline | 0.5 | $24M | 439k | 53.48 | |
| BP (BP) | 0.4 | $23M | 431k | 52.75 | |
| Wal-Mart Stores (WMT) | 0.4 | $22M | 293k | 75.07 | |
| Abbott Laboratories (ABT) | 0.4 | $22M | 539k | 40.90 | |
| General Electric Company | 0.4 | $22M | 823k | 26.28 | |
| Coach | 0.4 | $22M | 633k | 34.19 | |
| Pepsi (PEP) | 0.4 | $22M | 244k | 89.34 | |
| CVS Caremark Corporation (CVS) | 0.4 | $20M | 268k | 75.37 | |
| MetLife (MET) | 0.4 | $20M | 359k | 55.56 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $20M | 595k | 33.39 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $19M | 146k | 126.56 | |
| Norfolk Southern (NSC) | 0.3 | $18M | 177k | 103.03 | |
| Medtronic | 0.3 | $17M | 273k | 63.76 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $17M | 285k | 58.69 | |
| Comcast Corporation | 0.3 | $16M | 301k | 53.33 | |
| Waddell & Reed Financial | 0.3 | $16M | 252k | 62.59 | |
| Anadarko Petroleum Corporation | 0.3 | $15M | 137k | 109.47 | |
| Colgate-Palmolive Company (CL) | 0.3 | $14M | 209k | 68.18 | |
| PPL Corporation (PPL) | 0.3 | $14M | 399k | 35.53 | |
| Intel Corporation (INTC) | 0.2 | $13M | 428k | 30.90 | |
| RPM International (RPM) | 0.2 | $13M | 272k | 46.18 | |
| ConocoPhillips (COP) | 0.2 | $12M | 137k | 85.73 | |
| Oracle Corporation (ORCL) | 0.2 | $12M | 293k | 40.53 | |
| Eaton (ETN) | 0.2 | $12M | 158k | 77.18 | |
| Duke Energy (DUK) | 0.2 | $12M | 156k | 74.19 | |
| Exelon Corporation (EXC) | 0.2 | $11M | 301k | 36.48 | |
| Transocean (RIG) | 0.2 | $9.9M | 219k | 45.03 | |
| Royal Dutch Shell | 0.2 | $9.1M | 111k | 82.37 | |
| General Motors Company (GM) | 0.2 | $9.0M | 247k | 36.30 | |
| Coca-Cola Company (KO) | 0.2 | $8.5M | 201k | 42.36 | |
| EMC Corporation | 0.2 | $8.1M | 308k | 26.34 | |
| Home Properties | 0.2 | $8.3M | 130k | 63.96 | |
| Cisco Systems (CSCO) | 0.1 | $7.6M | 305k | 24.85 | |
| Eastman Chemical Company (EMN) | 0.1 | $7.7M | 88k | 87.35 | |
| Deere & Company (DE) | 0.1 | $7.3M | 81k | 90.55 | |
| Aon | 0.1 | $7.1M | 79k | 90.09 | |
| Adt | 0.1 | $7.0M | 201k | 34.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $6.7M | 705k | 9.54 | |
| Paychex (PAYX) | 0.1 | $6.7M | 161k | 41.56 | |
| FirstEnergy (FE) | 0.1 | $6.3M | 181k | 34.72 | |
| CenturyLink | 0.1 | $6.2M | 171k | 36.20 | |
| Qualcomm (QCOM) | 0.1 | $6.3M | 80k | 79.20 | |
| Cys Investments | 0.1 | $6.1M | 674k | 9.02 | |
| Invesco Mortgage Capital | 0.1 | $5.6M | 321k | 17.36 | |
| Republic Services (RSG) | 0.1 | $5.0M | 131k | 37.97 | |
| Waste Management (WM) | 0.1 | $5.2M | 117k | 44.73 | |
| Dr Pepper Snapple | 0.1 | $4.5M | 77k | 58.58 | |
| Cablevision Systems Corporation | 0.1 | $4.4M | 251k | 17.65 | |
| National Grid | 0.1 | $4.9M | 65k | 74.38 | |
| Northern Trust Corporation (NTRS) | 0.1 | $4.0M | 62k | 64.20 | |
| Dominion Resources (D) | 0.1 | $4.2M | 58k | 71.52 | |
| Mid-America Apartment (MAA) | 0.1 | $4.0M | 54k | 73.06 | |
| Ventas (VTR) | 0.1 | $4.3M | 68k | 64.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.8M | 24k | 160.73 | |
| Baker Hughes Incorporated | 0.1 | $3.7M | 49k | 74.44 | |
| Tamin | 0.1 | $3.6M | 156k | 23.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | 31k | 100.67 | |
| Great Plains Energy Incorporated | 0.1 | $3.0M | 111k | 26.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.2M | 17.00 | 189882.35 | |
| ConAgra Foods (CAG) | 0.1 | $3.1M | 106k | 29.68 | |
| Farmer Brothers (FARM) | 0.1 | $2.9M | 134k | 21.61 | |
| Kronos Worldwide (KRO) | 0.1 | $3.3M | 211k | 15.67 | |
| Wp Carey (WPC) | 0.1 | $3.0M | 46k | 64.40 | |
| Marcus & Millichap (MMI) | 0.1 | $2.9M | 114k | 25.51 | |
| Bank of America Corporation (BAC) | 0.1 | $2.4M | 158k | 15.37 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $2.4M | 30k | 79.40 | |
| Hawaiian Electric Industries (HE) | 0.1 | $2.8M | 111k | 25.32 | |
| Hologic (HOLX) | 0.1 | $2.5M | 99k | 25.35 | |
| Microchip Technology (MCHP) | 0.1 | $2.3M | 48k | 48.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.8M | 53k | 52.56 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.4M | 72k | 33.09 | |
| WGL Holdings | 0.1 | $2.8M | 64k | 43.11 | |
| Acacia Research Corporation (ACTG) | 0.1 | $2.6M | 149k | 17.75 | |
| Seaspan Corp | 0.0 | $2.1M | 89k | 23.41 | |
| Textainer Group Holdings | 0.0 | $2.2M | 56k | 38.61 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0M | 24k | 82.59 | |
| Esterline Technologies Corporation | 0.0 | $1.9M | 17k | 115.15 | |
| Brandywine Realty Trust (BDN) | 0.0 | $2.1M | 135k | 15.60 | |
| Accuride Corporation | 0.0 | $2.3M | 470k | 4.89 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.9M | 123k | 15.72 | |
| Northeast Utilities System | 0.0 | $1.7M | 36k | 47.27 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | 7.9k | 167.47 | |
| State Street Corporation (STT) | 0.0 | $1.5M | 22k | 67.24 | |
| MGIC Investment (MTG) | 0.0 | $1.3M | 143k | 9.24 | |
| Baxter International (BAX) | 0.0 | $1.7M | 24k | 72.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.7M | 32k | 52.44 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.4M | 14k | 102.39 | |
| Helen Of Troy (HELE) | 0.0 | $1.6M | 26k | 60.63 | |
| Wolverine World Wide (WWW) | 0.0 | $1.5M | 59k | 26.07 | |
| Royal Dutch Shell | 0.0 | $1.6M | 18k | 86.99 | |
| Illinois Tool Works (ITW) | 0.0 | $1.6M | 18k | 87.56 | |
| Public Service Enterprise (PEG) | 0.0 | $1.5M | 36k | 40.80 | |
| Fairchild Semiconductor International | 0.0 | $1.6M | 102k | 15.60 | |
| Brookline Ban (BRKL) | 0.0 | $1.8M | 194k | 9.37 | |
| Community Bank System (CBU) | 0.0 | $1.3M | 36k | 36.20 | |
| SCANA Corporation | 0.0 | $1.6M | 30k | 53.80 | |
| Owens & Minor (OMI) | 0.0 | $1.3M | 40k | 33.97 | |
| Cavco Industries (CVCO) | 0.0 | $1.6M | 19k | 85.32 | |
| Cloud Peak Energy | 0.0 | $1.8M | 97k | 18.42 | |
| Primoris Services (PRIM) | 0.0 | $1.3M | 45k | 28.84 | |
| Wpx Energy | 0.0 | $1.8M | 74k | 23.92 | |
| L Brands | 0.0 | $1.4M | 23k | 58.66 | |
| Time | 0.0 | $1.4M | 56k | 24.21 | |
| Seacor Holdings | 0.0 | $919k | 11k | 82.25 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $894k | 16k | 57.61 | |
| First Financial Ban (FFBC) | 0.0 | $881k | 51k | 17.20 | |
| Signature Bank (SBNY) | 0.0 | $900k | 7.1k | 126.16 | |
| Ameren Corporation (AEE) | 0.0 | $1.2M | 29k | 40.88 | |
| Chevron Corporation (CVX) | 0.0 | $862k | 6.6k | 130.49 | |
| Greif (GEF) | 0.0 | $1.2M | 23k | 54.54 | |
| Boeing Company (BA) | 0.0 | $793k | 6.2k | 127.29 | |
| Exterran Holdings | 0.0 | $1.2M | 26k | 44.97 | |
| Commercial Metals Company (CMC) | 0.0 | $1.0M | 58k | 17.31 | |
| ABM Industries (ABM) | 0.0 | $1.3M | 47k | 26.98 | |
| Cato Corporation (CATO) | 0.0 | $862k | 28k | 30.91 | |
| Barnes (B) | 0.0 | $1.1M | 29k | 38.55 | |
| United States Cellular Corporation (USM) | 0.0 | $1.1M | 27k | 40.81 | |
| Olin Corporation (OLN) | 0.0 | $1.1M | 41k | 26.93 | |
| Cenovus Energy (CVE) | 0.0 | $1.1M | 34k | 32.38 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 19k | 57.83 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.3M | 24k | 53.19 | |
| UnitedHealth (UNH) | 0.0 | $999k | 12k | 81.71 | |
| Encana Corp | 0.0 | $881k | 37k | 23.72 | |
| TCF Financial Corporation | 0.0 | $1.1M | 65k | 16.36 | |
| Resources Connection (RGP) | 0.0 | $875k | 67k | 13.10 | |
| Hub (HUBG) | 0.0 | $1.3M | 26k | 50.39 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.1M | 8.8k | 128.01 | |
| Key Energy Services | 0.0 | $1.3M | 139k | 9.14 | |
| Benchmark Electronics (BHE) | 0.0 | $1.3M | 49k | 25.49 | |
| Cardinal Financial Corporation | 0.0 | $991k | 54k | 18.45 | |
| P.H. Glatfelter Company | 0.0 | $820k | 31k | 26.52 | |
| Unilever (UL) | 0.0 | $903k | 20k | 45.33 | |
| Healthcare Services (HCSG) | 0.0 | $1.1M | 37k | 29.43 | |
| Kaman Corporation (KAMN) | 0.0 | $1.0M | 24k | 42.74 | |
| McDermott International | 0.0 | $938k | 116k | 8.09 | |
| Veeco Instruments (VECO) | 0.0 | $874k | 24k | 37.25 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $848k | 53k | 16.14 | |
| Columbia Banking System (COLB) | 0.0 | $844k | 32k | 26.31 | |
| Towers Watson & Co | 0.0 | $873k | 8.4k | 104.26 | |
| First of Long Island Corporation (FLIC) | 0.0 | $929k | 24k | 39.07 | |
| inContact, Inc . | 0.0 | $1.1M | 121k | 9.19 | |
| Bank of Marin Ban (BMRC) | 0.0 | $942k | 21k | 45.59 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 19k | 56.44 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.3M | 22k | 57.49 | |
| Joy Global | 0.0 | $533k | 8.7k | 61.58 | |
| American Express Company (AXP) | 0.0 | $394k | 4.2k | 94.83 | |
| Caterpillar (CAT) | 0.0 | $324k | 3.0k | 108.72 | |
| Monsanto Company | 0.0 | $390k | 3.1k | 124.64 | |
| Home Depot (HD) | 0.0 | $745k | 9.2k | 80.95 | |
| Pfizer (PFE) | 0.0 | $554k | 19k | 29.66 | |
| ResMed (RMD) | 0.0 | $284k | 5.6k | 50.71 | |
| Consolidated Edison (ED) | 0.0 | $262k | 4.5k | 57.71 | |
| Harsco Corporation (NVRI) | 0.0 | $522k | 20k | 26.64 | |
| Nucor Corporation (NUE) | 0.0 | $649k | 13k | 49.28 | |
| Public Storage (PSA) | 0.0 | $274k | 1.6k | 171.25 | |
| McGraw-Hill Companies | 0.0 | $339k | 4.1k | 83.11 | |
| Watsco, Incorporated (WSO) | 0.0 | $519k | 5.0k | 102.83 | |
| SkyWest (SKYW) | 0.0 | $559k | 46k | 12.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $315k | 2.7k | 117.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $582k | 4.9k | 118.29 | |
| Apple (AAPL) | 0.0 | $332k | 3.6k | 92.82 | |
| Halliburton Company (HAL) | 0.0 | $567k | 8.0k | 71.05 | |
| International Business Machines (IBM) | 0.0 | $340k | 1.9k | 181.24 | |
| Nextera Energy (NEE) | 0.0 | $400k | 3.9k | 102.56 | |
| Philip Morris International (PM) | 0.0 | $481k | 5.7k | 84.28 | |
| Schlumberger (SLB) | 0.0 | $724k | 6.1k | 118.03 | |
| Stryker Corporation (SYK) | 0.0 | $497k | 5.9k | 84.24 | |
| United Technologies Corporation | 0.0 | $744k | 6.4k | 115.49 | |
| Walgreen Company | 0.0 | $276k | 3.7k | 74.01 | |
| Ca | 0.0 | $575k | 20k | 28.75 | |
| EOG Resources (EOG) | 0.0 | $298k | 2.5k | 116.95 | |
| Gannett | 0.0 | $329k | 11k | 31.27 | |
| Service Corporation International (SCI) | 0.0 | $267k | 13k | 20.73 | |
| 0.0 | $275k | 470.00 | 585.11 | ||
| Alliance One International | 0.0 | $308k | 123k | 2.50 | |
| Highwoods Properties (HIW) | 0.0 | $323k | 7.7k | 41.95 | |
| Pioneer Natural Resources (PXD) | 0.0 | $563k | 2.5k | 229.61 | |
| Precision Castparts | 0.0 | $391k | 1.6k | 252.10 | |
| Bank of the Ozarks | 0.0 | $714k | 21k | 33.43 | |
| Whiting Petroleum Corporation | 0.0 | $760k | 9.5k | 80.26 | |
| Calpine Corporation | 0.0 | $551k | 23k | 23.81 | |
| Boston Private Financial Holdings | 0.0 | $633k | 47k | 13.43 | |
| Enterprise Products Partners (EPD) | 0.0 | $332k | 4.2k | 78.30 | |
| Rogers Communications -cl B (RCI) | 0.0 | $389k | 9.7k | 40.26 | |
| Alaska Air (ALK) | 0.0 | $663k | 7.0k | 95.08 | |
| Atlas Air Worldwide Holdings | 0.0 | $602k | 16k | 36.88 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $333k | 15k | 22.23 | |
| Digital River | 0.0 | $673k | 44k | 15.43 | |
| Enbridge Energy Partners | 0.0 | $497k | 14k | 36.90 | |
| Plains All American Pipeline (PAA) | 0.0 | $422k | 7.0k | 59.99 | |
| Park Electrochemical | 0.0 | $634k | 23k | 28.21 | |
| TC Pipelines | 0.0 | $543k | 11k | 51.69 | |
| Celgene Corporation | 0.0 | $264k | 3.1k | 85.83 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $530k | 16k | 34.08 | |
| Aar (AIR) | 0.0 | $633k | 23k | 27.57 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $290k | 6.6k | 44.21 | |
| Northwest Natural Gas | 0.0 | $274k | 5.8k | 47.08 | |
| Realty Income (O) | 0.0 | $278k | 6.3k | 44.37 | |
| PriceSmart (PSMT) | 0.0 | $348k | 4.0k | 87.00 | |
| Susquehanna Bancshares | 0.0 | $733k | 69k | 10.56 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $468k | 11k | 43.69 | |
| Tech Data Corporation | 0.0 | $620k | 9.9k | 62.53 | |
| Woodward Governor Company (WWD) | 0.0 | $707k | 14k | 50.15 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $260k | 3.4k | 77.61 | |
| EQT Corporation (EQT) | 0.0 | $388k | 3.6k | 106.89 | |
| Arlington Asset Investment | 0.0 | $437k | 16k | 27.31 | |
| Manulife Finl Corp (MFC) | 0.0 | $360k | 18k | 19.85 | |
| Kimco Realty Corporation (KIM) | 0.0 | $282k | 12k | 22.99 | |
| Seadrill | 0.0 | $740k | 19k | 39.96 | |
| Web | 0.0 | $390k | 14k | 28.84 | |
| Weingarten Realty Investors | 0.0 | $304k | 9.3k | 32.86 | |
| Camden Property Trust (CPT) | 0.0 | $459k | 6.4k | 71.21 | |
| Douglas Dynamics (PLOW) | 0.0 | $457k | 26k | 17.62 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $291k | 30k | 9.70 | |
| Prologis (PLD) | 0.0 | $300k | 7.3k | 41.10 | |
| Era | 0.0 | $298k | 10k | 28.67 | |
| Google Inc Class C | 0.0 | $262k | 456.00 | 574.56 | |
| Annaly Capital Management | 0.0 | $216k | 19k | 11.45 | |
| PNC Financial Services (PNC) | 0.0 | $227k | 2.5k | 89.23 | |
| Bristol Myers Squibb (BMY) | 0.0 | $243k | 5.0k | 48.58 | |
| Shaw Communications Inc cl b conv | 0.0 | $231k | 9.0k | 25.61 | |
| Avon Products | 0.0 | $146k | 10k | 14.60 | |
| Cameco Corporation (CCJ) | 0.0 | $210k | 11k | 19.57 | |
| Hudson City Ban | 0.0 | $141k | 14k | 9.86 | |
| Helmerich & Payne (HP) | 0.0 | $233k | 2.0k | 116.15 | |
| Allstate Corporation (ALL) | 0.0 | $235k | 4.0k | 58.75 | |
| Praxair | 0.0 | $217k | 1.6k | 133.05 | |
| Southern Company (SO) | 0.0 | $227k | 5.0k | 45.40 | |
| Novo Nordisk A/S (NVO) | 0.0 | $231k | 5.0k | 46.20 | |
| Visa (V) | 0.0 | $216k | 1.0k | 211.14 | |
| AvalonBay Communities (AVB) | 0.0 | $242k | 1.7k | 142.35 | |
| First Horizon National Corporation (FHN) | 0.0 | $154k | 13k | 11.85 | |
| Edison International (EIX) | 0.0 | $233k | 4.0k | 58.00 | |
| Houston American Energy Corporation | 0.0 | $11k | 24k | 0.45 | |
| F.N.B. Corporation (FNB) | 0.0 | $181k | 14k | 12.84 | |
| Integrys Energy | 0.0 | $221k | 3.1k | 70.97 | |
| Washington Trust Ban (WASH) | 0.0 | $257k | 7.0k | 36.71 | |
| Iamgold Corp (IAG) | 0.0 | $240k | 58k | 4.12 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $259k | 5.0k | 51.80 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $30k | 61k | 0.50 | |
| Ntelos Holdings | 0.0 | $206k | 17k | 12.48 | |
| Independence Realty Trust In (IRT) | 0.0 | $151k | 16k | 9.44 |
