Anchor Capital Advisors as of June 30, 2013
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 290 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb Corporation | 2.3 | $108M | 1.3M | 84.65 | |
| Sun Communities (SUI) | 2.1 | $97M | 2.0M | 49.76 | |
| Sempra Energy (SRE) | 2.0 | $95M | 1.2M | 81.76 | |
| SYSCO Corporation (SYY) | 1.9 | $90M | 2.6M | 34.16 | |
| Endurance Specialty Hldgs Lt | 1.9 | $90M | 1.7M | 51.45 | |
| St. Jude Medical | 1.9 | $90M | 2.0M | 45.63 | |
| McKesson Corporation (MCK) | 1.9 | $89M | 778k | 114.50 | |
| Health Care REIT | 1.9 | $88M | 1.3M | 67.03 | |
| M&T Bank Corporation (MTB) | 1.9 | $87M | 777k | 111.75 | |
| Old Republic International Corporation (ORI) | 1.8 | $86M | 6.7M | 12.87 | |
| HCP | 1.8 | $84M | 1.9M | 45.44 | |
| New York Community Ban (NYCB) | 1.8 | $84M | 6.0M | 14.00 | |
| Mattel (MAT) | 1.8 | $82M | 1.8M | 45.31 | |
| Xerox Corporation | 1.7 | $82M | 9.0M | 9.07 | |
| Omni (OMC) | 1.7 | $81M | 1.3M | 62.87 | |
| Zimmer Holdings (ZBH) | 1.7 | $80M | 1.1M | 74.94 | |
| Kohl's Corporation (KSS) | 1.6 | $77M | 1.5M | 50.51 | |
| Analog Devices (ADI) | 1.6 | $77M | 1.7M | 45.06 | |
| Duke Energy (DUK) | 1.6 | $75M | 1.1M | 67.50 | |
| Staples | 1.5 | $71M | 4.5M | 15.87 | |
| Broadridge Financial Solutions (BR) | 1.5 | $70M | 2.6M | 26.58 | |
| Genuine Parts Company (GPC) | 1.5 | $70M | 894k | 78.07 | |
| NiSource (NI) | 1.5 | $69M | 2.4M | 28.64 | |
| Invesco (IVZ) | 1.5 | $69M | 2.2M | 31.80 | |
| Exelon Corporation (EXC) | 1.5 | $68M | 2.2M | 30.88 | |
| Annaly Capital Management | 1.4 | $67M | 5.3M | 12.57 | |
| Babcock & Wilcox | 1.4 | $67M | 2.2M | 30.03 | |
| Saic | 1.4 | $66M | 4.7M | 13.93 | |
| National Fuel Gas (NFG) | 1.4 | $66M | 1.1M | 57.95 | |
| Entergy Corporation (ETR) | 1.4 | $65M | 934k | 69.68 | |
| Hasbro (HAS) | 1.4 | $65M | 1.4M | 44.83 | |
| Clorox Company (CLX) | 1.4 | $65M | 778k | 83.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $64M | 2.0M | 31.57 | |
| Regal Entertainment | 1.4 | $64M | 3.6M | 17.90 | |
| W.R. Grace & Co. | 1.4 | $63M | 754k | 84.04 | |
| Boston Scientific Corporation (BSX) | 1.3 | $62M | 6.7M | 9.27 | |
| American Capital Agency | 1.3 | $60M | 2.6M | 23.01 | |
| Cablevision Systems Corporation | 1.2 | $58M | 3.4M | 16.82 | |
| Rockwell Collins | 1.2 | $55M | 861k | 63.41 | |
| First American Financial (FAF) | 1.1 | $53M | 2.4M | 22.04 | |
| TECO Energy | 1.1 | $53M | 3.1M | 17.19 | |
| Haemonetics Corporation (HAE) | 1.1 | $50M | 1.2M | 41.35 | |
| Telephone And Data Systems (TDS) | 1.1 | $50M | 2.0M | 24.65 | |
| Sonoco Products Company (SON) | 1.0 | $48M | 1.4M | 34.57 | |
| Applied Materials (AMAT) | 1.0 | $47M | 3.1M | 14.92 | |
| SCANA Corporation | 0.9 | $42M | 862k | 49.10 | |
| At&t (T) | 0.9 | $42M | 1.2M | 35.40 | |
| Avery Dennison Corporation (AVY) | 0.9 | $42M | 988k | 42.76 | |
| Diebold Incorporated | 0.8 | $35M | 1.0M | 33.69 | |
| ITC Holdings | 0.7 | $35M | 381k | 91.30 | |
| Dow Chemical Company | 0.7 | $34M | 1.1M | 32.17 | |
| E.I. du Pont de Nemours & Company | 0.7 | $34M | 650k | 52.50 | |
| Covidien | 0.7 | $34M | 543k | 62.84 | |
| Cinemark Holdings (CNK) | 0.7 | $33M | 1.2M | 27.92 | |
| Hewlett-Packard Company | 0.7 | $32M | 1.3M | 24.80 | |
| Unilever | 0.7 | $31M | 794k | 39.31 | |
| Xcel Energy (XEL) | 0.6 | $30M | 1.0M | 28.34 | |
| Ford Motor Company (F) | 0.6 | $29M | 1.9M | 15.47 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $29M | 1.0M | 28.05 | |
| Johnson & Johnson (JNJ) | 0.6 | $29M | 336k | 85.86 | |
| Brandywine Realty Trust (BDN) | 0.6 | $29M | 2.1M | 13.52 | |
| Ultra Petroleum | 0.6 | $26M | 1.3M | 19.82 | |
| Procter & Gamble Company (PG) | 0.6 | $26M | 337k | 76.99 | |
| Corrections Corporation of America | 0.5 | $25M | 722k | 33.87 | |
| Microsoft Corporation (MSFT) | 0.5 | $24M | 681k | 34.54 | |
| PPL Corporation (PPL) | 0.5 | $23M | 760k | 30.26 | |
| Wal-Mart Stores (WMT) | 0.5 | $21M | 286k | 74.49 | |
| VeriFone Systems | 0.5 | $22M | 1.3M | 16.81 | |
| Comcast Corporation (CMCSA) | 0.5 | $21M | 502k | 41.75 | |
| Amgen (AMGN) | 0.5 | $21M | 214k | 98.66 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $20M | 229k | 89.23 | |
| General Electric Company | 0.4 | $20M | 855k | 23.19 | |
| 3M Company (MMM) | 0.4 | $20M | 181k | 109.35 | |
| Time Warner | 0.4 | $19M | 321k | 57.82 | |
| BB&T Corporation | 0.4 | $19M | 547k | 33.88 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $18M | 357k | 50.32 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $17M | 152k | 111.92 | |
| National Grid | 0.4 | $17M | 298k | 56.67 | |
| Royal Dutch Shell | 0.3 | $17M | 260k | 63.80 | |
| Waddell & Reed Financial | 0.3 | $16M | 360k | 43.50 | |
| Pepsi (PEP) | 0.3 | $14M | 174k | 81.79 | |
| Medtronic | 0.3 | $14M | 267k | 51.47 | |
| Corning Incorporated (GLW) | 0.3 | $13M | 914k | 14.23 | |
| GlaxoSmithKline | 0.3 | $13M | 263k | 49.97 | |
| Comcast Corporation | 0.3 | $12M | 314k | 39.67 | |
| CenturyLink | 0.3 | $13M | 355k | 35.35 | |
| Norfolk Southern (NSC) | 0.3 | $12M | 167k | 72.65 | |
| Time Warner Cable | 0.2 | $12M | 105k | 112.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $12M | 207k | 57.29 | |
| Vodafone | 0.2 | $12M | 402k | 28.75 | |
| Home Properties | 0.2 | $10M | 158k | 65.37 | |
| Intel Corporation (INTC) | 0.2 | $9.8M | 407k | 24.23 | |
| Invesco Mortgage Capital | 0.2 | $10M | 601k | 16.56 | |
| Eaton (ETN) | 0.2 | $9.9M | 150k | 65.81 | |
| RPM International (RPM) | 0.2 | $8.8M | 277k | 31.94 | |
| Anadarko Petroleum Corporation | 0.2 | $9.0M | 105k | 85.93 | |
| Coca-Cola Company (KO) | 0.2 | $8.2M | 204k | 40.11 | |
| ConocoPhillips (COP) | 0.2 | $8.4M | 139k | 60.50 | |
| Cys Investments | 0.2 | $8.1M | 878k | 9.21 | |
| Ameren Corporation (AEE) | 0.2 | $7.6M | 221k | 34.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $7.6M | 184k | 41.27 | |
| Aon | 0.1 | $7.0M | 109k | 64.35 | |
| Public Service Enterprise (PEG) | 0.1 | $6.3M | 192k | 32.66 | |
| MGIC Investment (MTG) | 0.1 | $5.7M | 939k | 6.07 | |
| Great Plains Energy Incorporated | 0.1 | $5.6M | 247k | 22.54 | |
| Cisco Systems (CSCO) | 0.1 | $5.5M | 227k | 24.34 | |
| Hatteras Financial | 0.1 | $5.6M | 228k | 24.64 | |
| FirstEnergy (FE) | 0.1 | $5.1M | 136k | 37.34 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $5.1M | 76k | 66.77 | |
| Ventas (VTR) | 0.1 | $5.3M | 76k | 69.46 | |
| Seagate Technology Com Stk | 0.1 | $5.2M | 117k | 44.83 | |
| Colonial Properties Trust | 0.1 | $5.3M | 221k | 24.12 | |
| Carnival Corporation (CCL) | 0.1 | $4.6M | 135k | 34.29 | |
| Janus Capital | 0.1 | $4.5M | 525k | 8.51 | |
| Wpx Energy | 0.1 | $4.5M | 237k | 18.94 | |
| Northern Trust Corporation (NTRS) | 0.1 | $4.0M | 69k | 57.90 | |
| Qualcomm (QCOM) | 0.1 | $4.2M | 68k | 61.09 | |
| Farmer Brothers (FARM) | 0.1 | $4.4M | 311k | 14.06 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $4.3M | 78k | 55.73 | |
| WGL Holdings | 0.1 | $4.1M | 95k | 43.23 | |
| Wp Carey (WPC) | 0.1 | $4.2M | 64k | 66.17 | |
| Tamin | 0.1 | $4.0M | 195k | 20.39 | |
| Bank of America Corporation (BAC) | 0.1 | $3.6M | 280k | 12.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.9M | 64k | 60.63 | |
| Kronos Worldwide (KRO) | 0.1 | $3.6M | 220k | 16.24 | |
| Hanover Insurance (THG) | 0.1 | $3.5M | 72k | 48.93 | |
| Cloud Peak Energy | 0.1 | $3.6M | 217k | 16.48 | |
| Accuride Corporation | 0.1 | $3.8M | 748k | 5.06 | |
| Dominion Resources (D) | 0.1 | $3.4M | 60k | 56.82 | |
| Apache Corporation | 0.1 | $3.2M | 38k | 83.84 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.3M | 115k | 28.49 | |
| MetLife (MET) | 0.1 | $3.1M | 67k | 45.76 | |
| Textainer Group Holdings | 0.1 | $3.4M | 90k | 38.43 | |
| UIL Holdings Corporation | 0.1 | $3.5M | 91k | 38.25 | |
| General Motors Company (GM) | 0.1 | $3.4M | 101k | 33.31 | |
| Northeast Utilities System | 0.1 | $3.0M | 71k | 42.02 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.6M | 68k | 38.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 30k | 90.35 | |
| Baxter International (BAX) | 0.1 | $2.9M | 43k | 69.27 | |
| Commercial Metals Company (CMC) | 0.1 | $2.7M | 180k | 14.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.6M | 24k | 108.45 | |
| Brookline Ban (BRKL) | 0.1 | $2.9M | 336k | 8.68 | |
| Vectren Corporation | 0.1 | $2.7M | 79k | 33.83 | |
| Goldman Sachs (GS) | 0.1 | $2.2M | 14k | 151.24 | |
| Nokia Corporation (NOK) | 0.1 | $2.4M | 644k | 3.74 | |
| Air Products & Chemicals (APD) | 0.1 | $2.2M | 24k | 91.55 | |
| Baker Hughes Incorporated | 0.1 | $2.1M | 46k | 46.13 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.5M | 15.00 | 168600.00 | |
| Deere & Company (DE) | 0.1 | $2.1M | 26k | 81.24 | |
| Huntsman Corporation (HUN) | 0.1 | $2.1M | 128k | 16.56 | |
| Stag Industrial (STAG) | 0.1 | $2.1M | 108k | 19.95 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.7M | 71k | 24.03 | |
| Raytheon Company | 0.0 | $1.7M | 26k | 66.13 | |
| Questar Corporation | 0.0 | $2.1M | 87k | 23.85 | |
| Rofin-Sinar Technologies | 0.0 | $2.0M | 78k | 24.94 | |
| ARMOUR Residential REIT | 0.0 | $2.1M | 443k | 4.71 | |
| Swift Transportation Company | 0.0 | $2.0M | 119k | 16.54 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 30k | 52.78 | |
| State Street Corporation (STT) | 0.0 | $1.4M | 21k | 65.23 | |
| Hologic (HOLX) | 0.0 | $1.4M | 72k | 19.29 | |
| United States Cellular Corporation (USM) | 0.0 | $1.4M | 39k | 36.70 | |
| Royal Dutch Shell | 0.0 | $1.3M | 19k | 66.28 | |
| EMC Corporation | 0.0 | $1.3M | 54k | 23.62 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.4M | 12k | 119.15 | |
| Home Depot (HD) | 0.0 | $836k | 11k | 77.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $812k | 21k | 39.18 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 9.3k | 118.30 | |
| Greif (GEF) | 0.0 | $930k | 18k | 52.68 | |
| Boeing Company (BA) | 0.0 | $749k | 7.3k | 102.49 | |
| Mine Safety Appliances | 0.0 | $922k | 20k | 46.54 | |
| ABM Industries (ABM) | 0.0 | $1.1M | 46k | 24.51 | |
| Helen Of Troy (HELE) | 0.0 | $746k | 19k | 38.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $709k | 12k | 57.19 | |
| Olin Corporation (OLN) | 0.0 | $736k | 31k | 23.91 | |
| Wolverine World Wide (WWW) | 0.0 | $816k | 15k | 54.60 | |
| Cenovus Energy (CVE) | 0.0 | $998k | 35k | 28.51 | |
| Merck & Co (MRK) | 0.0 | $887k | 19k | 46.44 | |
| UnitedHealth (UNH) | 0.0 | $808k | 12k | 65.47 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 16k | 69.17 | |
| TCF Financial Corporation | 0.0 | $713k | 50k | 14.19 | |
| Bank of the Ozarks | 0.0 | $762k | 18k | 43.32 | |
| Hub (HUBG) | 0.0 | $855k | 24k | 36.43 | |
| Boston Private Financial Holdings | 0.0 | $844k | 79k | 10.65 | |
| Fairchild Semiconductor International | 0.0 | $1.1M | 78k | 13.80 | |
| Benchmark Electronics (BHE) | 0.0 | $768k | 38k | 20.10 | |
| Community Bank System (CBU) | 0.0 | $943k | 31k | 30.85 | |
| Seaspan Corp | 0.0 | $1.1M | 55k | 20.75 | |
| Unilever (UL) | 0.0 | $873k | 22k | 40.47 | |
| Wabtec Corporation (WAB) | 0.0 | $1.2M | 22k | 53.44 | |
| Aar (AIR) | 0.0 | $814k | 37k | 21.99 | |
| Esterline Technologies Corporation | 0.0 | $902k | 13k | 72.29 | |
| Healthcare Services (HCSG) | 0.0 | $713k | 29k | 24.52 | |
| McDermott International | 0.0 | $877k | 107k | 8.18 | |
| Owens & Minor (OMI) | 0.0 | $1.0M | 30k | 33.83 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $1.0M | 21k | 49.88 | |
| Cavco Industries (CVCO) | 0.0 | $705k | 14k | 50.44 | |
| Columbia Banking System (COLB) | 0.0 | $880k | 37k | 23.80 | |
| Seadrill | 0.0 | $824k | 20k | 40.75 | |
| Web | 0.0 | $816k | 32k | 25.59 | |
| inContact, Inc . | 0.0 | $781k | 95k | 8.22 | |
| Ntelos Holdings | 0.0 | $735k | 45k | 16.45 | |
| Mondelez Int (MDLZ) | 0.0 | $761k | 27k | 28.52 | |
| Abbvie (ABBV) | 0.0 | $704k | 17k | 41.34 | |
| L Brands | 0.0 | $1.1M | 23k | 49.23 | |
| Seacor Holdings | 0.0 | $700k | 8.4k | 83.11 | |
| Western Union Company (WU) | 0.0 | $579k | 34k | 17.11 | |
| First Financial Ban (FFBC) | 0.0 | $575k | 39k | 14.89 | |
| Signature Bank (SBNY) | 0.0 | $442k | 5.3k | 83.08 | |
| American Express Company (AXP) | 0.0 | $311k | 4.2k | 74.74 | |
| Abbott Laboratories (ABT) | 0.0 | $563k | 16k | 34.90 | |
| Pfizer (PFE) | 0.0 | $458k | 16k | 28.02 | |
| Consolidated Edison (ED) | 0.0 | $265k | 4.5k | 58.37 | |
| Cameco Corporation (CCJ) | 0.0 | $345k | 17k | 20.66 | |
| Harsco Corporation (NVRI) | 0.0 | $344k | 15k | 23.22 | |
| Hudson City Ban | 0.0 | $411k | 45k | 9.17 | |
| MICROS Systems | 0.0 | $562k | 13k | 43.16 | |
| Paychex (PAYX) | 0.0 | $401k | 11k | 36.55 | |
| Public Storage (PSA) | 0.0 | $261k | 1.7k | 153.53 | |
| Ryder System (R) | 0.0 | $474k | 7.8k | 60.77 | |
| McGraw-Hill Companies | 0.0 | $236k | 4.4k | 53.29 | |
| Watsco, Incorporated (WSO) | 0.0 | $350k | 4.2k | 84.03 | |
| Transocean (RIG) | 0.0 | $336k | 7.0k | 48.00 | |
| Exterran Holdings | 0.0 | $579k | 21k | 28.11 | |
| Verizon Communications (VZ) | 0.0 | $356k | 7.1k | 50.38 | |
| Cato Corporation (CATO) | 0.0 | $480k | 19k | 24.95 | |
| Barnes (B) | 0.0 | $672k | 22k | 29.97 | |
| SkyWest (SKYW) | 0.0 | $443k | 33k | 13.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $540k | 5.5k | 98.81 | |
| Alcoa | 0.0 | $435k | 56k | 7.82 | |
| Halliburton Company (HAL) | 0.0 | $333k | 8.0k | 41.73 | |
| International Business Machines (IBM) | 0.0 | $324k | 1.7k | 191.26 | |
| Nextera Energy (NEE) | 0.0 | $322k | 4.0k | 81.52 | |
| Philip Morris International (PM) | 0.0 | $411k | 4.8k | 86.53 | |
| Schlumberger (SLB) | 0.0 | $521k | 7.3k | 71.66 | |
| United Technologies Corporation | 0.0 | $658k | 7.1k | 92.87 | |
| Encana Corp | 0.0 | $692k | 41k | 16.95 | |
| Southern Company (SO) | 0.0 | $280k | 6.4k | 44.09 | |
| Alliance One International | 0.0 | $346k | 91k | 3.80 | |
| Pioneer Natural Resources (PXD) | 0.0 | $362k | 2.5k | 144.57 | |
| Resources Connection (RGP) | 0.0 | $598k | 52k | 11.60 | |
| Whiting Petroleum Corporation | 0.0 | $310k | 6.7k | 46.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $264k | 4.2k | 62.26 | |
| Rogers Communications -cl B (RCI) | 0.0 | $323k | 8.2k | 39.22 | |
| Alaska Air (ALK) | 0.0 | $291k | 5.6k | 52.09 | |
| Key Energy Services | 0.0 | $609k | 102k | 5.95 | |
| Littelfuse (LFUS) | 0.0 | $310k | 4.2k | 74.70 | |
| Atlas Air Worldwide Holdings | 0.0 | $520k | 12k | 43.73 | |
| Cardinal Financial Corporation | 0.0 | $619k | 42k | 14.63 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $296k | 17k | 17.41 | |
| Digital River | 0.0 | $527k | 28k | 18.77 | |
| Enbridge Energy Partners | 0.0 | $481k | 16k | 30.50 | |
| Plains All American Pipeline (PAA) | 0.0 | $393k | 7.0k | 55.87 | |
| Park Electrochemical | 0.0 | $429k | 18k | 24.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $256k | 5.5k | 46.40 | |
| TC Pipelines | 0.0 | $526k | 11k | 48.23 | |
| P.H. Glatfelter Company | 0.0 | $681k | 27k | 25.12 | |
| Kaman Corporation (KAMN) | 0.0 | $628k | 18k | 34.55 | |
| Realty Income (O) | 0.0 | $321k | 7.7k | 41.95 | |
| Susquehanna Bancshares | 0.0 | $672k | 52k | 12.84 | |
| Veeco Instruments (VECO) | 0.0 | $641k | 18k | 35.40 | |
| Woodward Governor Company (WWD) | 0.0 | $430k | 11k | 40.04 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $652k | 40k | 16.26 | |
| EQT Corporation (EQT) | 0.0 | $234k | 3.0k | 79.32 | |
| Iamgold Corp (IAG) | 0.0 | $509k | 118k | 4.33 | |
| Towers Watson & Co | 0.0 | $551k | 6.7k | 81.91 | |
| First of Long Island Corporation (FLIC) | 0.0 | $619k | 19k | 33.18 | |
| Manulife Finl Corp (MFC) | 0.0 | $291k | 18k | 16.04 | |
| Kimco Realty Corporation (KIM) | 0.0 | $263k | 12k | 21.44 | |
| Weingarten Realty Investors | 0.0 | $285k | 9.3k | 30.81 | |
| Camden Property Trust (CPT) | 0.0 | $494k | 7.1k | 69.15 | |
| CommonWealth REIT | 0.0 | $279k | 12k | 23.11 | |
| Douglas Dynamics (PLOW) | 0.0 | $561k | 43k | 12.99 | |
| Bank of Marin Ban (BMRC) | 0.0 | $621k | 16k | 40.02 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $245k | 18k | 13.61 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $391k | 38k | 10.24 | |
| Prologis (PLD) | 0.0 | $275k | 7.3k | 37.67 | |
| Caterpillar (CAT) | 0.0 | $205k | 2.5k | 82.66 | |
| Monsanto Company | 0.0 | $216k | 2.2k | 98.81 | |
| Range Resources (RRC) | 0.0 | $205k | 2.7k | 77.21 | |
| Mid-America Apartment (MAA) | 0.0 | $223k | 3.3k | 67.74 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $231k | 2.7k | 84.62 | |
| Allstate Corporation (ALL) | 0.0 | $221k | 4.6k | 48.13 | |
| Dell | 0.0 | $147k | 11k | 13.33 | |
| AvalonBay Communities (AVB) | 0.0 | $229k | 1.7k | 134.71 | |
| Houston American Energy Corporation | 0.0 | $7.1k | 26k | 0.27 | |
| F.N.B. Corporation (FNB) | 0.0 | $182k | 15k | 12.06 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $220k | 3.4k | 65.67 | |
| Primus Telecommunications Grou | 0.0 | $215k | 18k | 11.94 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $119k | 63k | 1.89 | |
| Era | 0.0 | $217k | 8.3k | 26.11 |
