Anchor Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 327 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcoa | 3.0 | $144M | 8.9M | 16.09 | |
| McKesson Corporation (MCK) | 2.2 | $107M | 549k | 194.67 | |
| St. Jude Medical | 2.1 | $100M | 1.7M | 60.13 | |
| Zimmer Holdings (ZBH) | 1.9 | $90M | 897k | 100.55 | |
| Kohl's Corporation (KSS) | 1.8 | $89M | 1.5M | 61.03 | |
| Invesco (IVZ) | 1.8 | $86M | 2.2M | 39.48 | |
| SYSCO Corporation (SYY) | 1.8 | $85M | 2.2M | 37.95 | |
| Chubb Corporation | 1.7 | $84M | 924k | 91.08 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $81M | 1.3M | 60.68 | |
| Sun Communities (SUI) | 1.7 | $81M | 1.6M | 50.50 | |
| New York Community Ban (NYCB) | 1.7 | $80M | 5.1M | 15.87 | |
| Old Republic International Corporation (ORI) | 1.6 | $80M | 5.6M | 14.28 | |
| M&T Bank Corporation (MTB) | 1.6 | $80M | 646k | 123.29 | |
| Health Care REIT | 1.6 | $76M | 1.2M | 62.37 | |
| Catamaran | 1.4 | $68M | 1.6M | 42.15 | |
| HCP | 1.4 | $68M | 1.7M | 39.71 | |
| Analog Devices (ADI) | 1.4 | $67M | 1.3M | 49.49 | |
| Endurance Specialty Hldgs Lt | 1.4 | $67M | 1.2M | 55.18 | |
| Broadridge Financial Solutions (BR) | 1.3 | $65M | 1.6M | 41.63 | |
| Regal Entertainment | 1.3 | $65M | 3.3M | 19.88 | |
| First American Financial (FAF) | 1.3 | $64M | 2.4M | 27.12 | |
| Hasbro (HAS) | 1.3 | $63M | 1.1M | 55.00 | |
| Genuine Parts Company (GPC) | 1.3 | $62M | 708k | 87.71 | |
| Clorox Company (CLX) | 1.3 | $61M | 638k | 96.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $60M | 1.6M | 38.03 | |
| National Fuel Gas (NFG) | 1.2 | $60M | 860k | 69.99 | |
| Rockwell Collins | 1.2 | $59M | 747k | 78.50 | |
| Staples | 1.1 | $55M | 4.5M | 12.10 | |
| Cameco Corporation (CCJ) | 1.1 | $53M | 3.0M | 17.66 | |
| Cinemark Holdings (CNK) | 1.1 | $52M | 1.5M | 34.04 | |
| Babcock & Wilcox | 1.1 | $52M | 1.9M | 27.69 | |
| Entergy Corporation (ETR) | 1.1 | $51M | 657k | 77.33 | |
| Hartford Financial Services (HIG) | 1.0 | $49M | 1.3M | 37.25 | |
| Dow Chemical Company | 1.0 | $48M | 913k | 52.44 | |
| Boston Scientific Corporation (BSX) | 1.0 | $46M | 3.9M | 11.81 | |
| Omni (OMC) | 0.9 | $46M | 664k | 68.86 | |
| TECO Energy | 0.9 | $45M | 2.6M | 17.38 | |
| Amdocs Ltd ord (DOX) | 0.9 | $45M | 975k | 45.88 | |
| Sempra Energy (SRE) | 0.9 | $44M | 416k | 105.38 | |
| American Capital Agency | 0.9 | $44M | 2.1M | 21.25 | |
| E.I. du Pont de Nemours & Company | 0.9 | $43M | 604k | 71.76 | |
| Applied Materials (AMAT) | 0.9 | $43M | 2.0M | 21.61 | |
| Avery Dennison Corporation (AVY) | 0.9 | $42M | 945k | 44.65 | |
| Western Union Company (WU) | 0.9 | $42M | 2.6M | 16.04 | |
| W.R. Grace & Co. | 0.9 | $42M | 460k | 90.94 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $41M | 1.0M | 38.73 | |
| Albemarle Corporation (ALB) | 0.8 | $40M | 674k | 58.90 | |
| NiSource (NI) | 0.8 | $39M | 950k | 40.98 | |
| At&t (T) | 0.8 | $38M | 1.1M | 35.24 | |
| Janus Capital | 0.8 | $38M | 2.6M | 14.54 | |
| Amgen (AMGN) | 0.8 | $37M | 265k | 140.46 | |
| Haemonetics Corporation (HAE) | 0.8 | $37M | 1.1M | 34.92 | |
| Time Warner | 0.8 | $36M | 484k | 75.21 | |
| Verizon Communications (VZ) | 0.8 | $37M | 730k | 49.99 | |
| ITC Holdings | 0.8 | $36M | 1.0M | 35.63 | |
| Hewlett-Packard Company | 0.7 | $36M | 1.0M | 35.47 | |
| Unilever | 0.7 | $36M | 902k | 39.68 | |
| Liberty Media Corp Del Com Ser C | 0.7 | $36M | 763k | 46.99 | |
| Apache Corporation | 0.7 | $35M | 377k | 93.87 | |
| Ford Motor Company (F) | 0.7 | $36M | 2.4M | 14.79 | |
| Mattel (MAT) | 0.7 | $35M | 1.1M | 30.65 | |
| VeriFone Systems | 0.7 | $35M | 1.0M | 34.38 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $34M | 351k | 96.15 | |
| Devon Energy Corporation (DVN) | 0.7 | $34M | 493k | 68.18 | |
| Synchrony Financial (SYF) | 0.7 | $34M | 1.4M | 24.55 | |
| Johnson & Johnson (JNJ) | 0.7 | $32M | 300k | 106.59 | |
| Sonoco Products Company (SON) | 0.6 | $30M | 760k | 39.29 | |
| Leidos Holdings (LDOS) | 0.6 | $29M | 857k | 34.33 | |
| Procter & Gamble Company (PG) | 0.6 | $29M | 344k | 83.74 | |
| General Electric Company | 0.6 | $28M | 1.1M | 25.62 | |
| Covidien | 0.6 | $27M | 311k | 86.51 | |
| Expeditors International of Washington (EXPD) | 0.5 | $26M | 643k | 40.58 | |
| Comcast Corporation (CMCSA) | 0.5 | $26M | 476k | 53.78 | |
| CVS Caremark Corporation (CVS) | 0.5 | $26M | 323k | 79.59 | |
| Xcel Energy (XEL) | 0.5 | $25M | 813k | 30.40 | |
| Microsoft Corporation (MSFT) | 0.5 | $24M | 526k | 46.36 | |
| BB&T Corporation | 0.5 | $24M | 654k | 37.21 | |
| Corrections Corporation of America | 0.5 | $24M | 698k | 34.36 | |
| Peabody Energy Corporation | 0.5 | $24M | 1.9M | 12.38 | |
| 3M Company (MMM) | 0.5 | $24M | 166k | 141.68 | |
| Ultra Petroleum | 0.5 | $24M | 1.0M | 23.26 | |
| Abbott Laboratories (ABT) | 0.5 | $23M | 549k | 41.59 | |
| Coach | 0.4 | $21M | 600k | 35.61 | |
| GlaxoSmithKline | 0.4 | $21M | 460k | 45.97 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $20M | 613k | 32.89 | |
| Corning Incorporated (GLW) | 0.4 | $20M | 1.0M | 19.34 | |
| Norfolk Southern (NSC) | 0.4 | $19M | 174k | 111.60 | |
| Telephone And Data Systems (TDS) | 0.4 | $20M | 815k | 23.96 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $19M | 136k | 138.14 | |
| MetLife (MET) | 0.4 | $19M | 352k | 53.72 | |
| Pepsi (PEP) | 0.4 | $18M | 196k | 93.09 | |
| Eaton (ETN) | 0.4 | $18M | 285k | 63.37 | |
| Medtronic | 0.3 | $17M | 266k | 61.95 | |
| Comcast Corporation | 0.3 | $16M | 301k | 53.50 | |
| BP (BP) | 0.3 | $15M | 352k | 43.95 | |
| Intel Corporation (INTC) | 0.3 | $15M | 428k | 34.82 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $14M | 251k | 56.81 | |
| Anadarko Petroleum Corporation | 0.3 | $13M | 132k | 101.44 | |
| PPL Corporation (PPL) | 0.3 | $14M | 411k | 32.84 | |
| Colgate-Palmolive Company (CL) | 0.3 | $13M | 201k | 65.22 | |
| Oracle Corporation (ORCL) | 0.3 | $12M | 324k | 38.28 | |
| Paychex (PAYX) | 0.2 | $12M | 279k | 44.20 | |
| RPM International (RPM) | 0.2 | $11M | 231k | 45.78 | |
| Exelon Corporation (EXC) | 0.2 | $11M | 307k | 34.09 | |
| Duke Energy (DUK) | 0.2 | $11M | 145k | 74.77 | |
| Waddell & Reed Financial | 0.2 | $9.5M | 184k | 51.69 | |
| ConocoPhillips (COP) | 0.2 | $9.9M | 129k | 76.52 | |
| EMC Corporation | 0.2 | $9.0M | 308k | 29.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $8.5M | 111k | 76.47 | |
| Coca-Cola Company (KO) | 0.2 | $8.3M | 194k | 42.66 | |
| Royal Dutch Shell | 0.2 | $8.2M | 108k | 76.13 | |
| General Motors Company (GM) | 0.2 | $8.3M | 259k | 31.94 | |
| Science App Int'l (SAIC) | 0.2 | $8.0M | 181k | 44.23 | |
| Cisco Systems (CSCO) | 0.2 | $7.7M | 305k | 25.17 | |
| FirstEnergy (FE) | 0.1 | $7.1M | 211k | 33.57 | |
| Adt | 0.1 | $7.1M | 201k | 35.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $6.9M | 705k | 9.73 | |
| Republic Services (RSG) | 0.1 | $6.6M | 169k | 39.02 | |
| Waste Management (WM) | 0.1 | $7.0M | 148k | 47.53 | |
| Xilinx | 0.1 | $6.7M | 159k | 42.35 | |
| Eastman Chemical Company (EMN) | 0.1 | $6.6M | 82k | 80.89 | |
| CenturyLink | 0.1 | $6.6M | 162k | 40.89 | |
| Deere & Company (DE) | 0.1 | $7.0M | 85k | 81.98 | |
| Home Properties | 0.1 | $6.8M | 116k | 58.24 | |
| Qualcomm (QCOM) | 0.1 | $6.2M | 84k | 74.77 | |
| Altera Corporation | 0.1 | $5.8M | 163k | 35.78 | |
| Aon | 0.1 | $5.6M | 64k | 87.67 | |
| Invesco Mortgage Capital | 0.1 | $5.0M | 316k | 15.72 | |
| Cys Investments | 0.1 | $4.8M | 580k | 8.24 | |
| ConAgra Foods (CAG) | 0.1 | $4.4M | 132k | 33.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.0M | 22k | 182.77 | |
| Farmer Brothers (FARM) | 0.1 | $3.8M | 133k | 28.95 | |
| Ventas (VTR) | 0.1 | $3.9M | 63k | 61.95 | |
| National Grid | 0.1 | $4.1M | 56k | 71.88 | |
| Baker Hughes Incorporated | 0.1 | $3.2M | 49k | 65.05 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.5M | 17.00 | 206882.35 | |
| Cablevision Systems Corporation | 0.1 | $3.3M | 190k | 17.51 | |
| Great Plains Energy Incorporated | 0.1 | $2.9M | 119k | 24.17 | |
| Dominion Resources (D) | 0.1 | $3.1M | 45k | 69.10 | |
| Hawaiian Electric Industries (HE) | 0.1 | $2.9M | 109k | 26.55 | |
| Transocean (RIG) | 0.1 | $3.0M | 93k | 31.97 | |
| Mid-America Apartment (MAA) | 0.1 | $2.9M | 45k | 65.65 | |
| Kronos Worldwide (KRO) | 0.1 | $2.9M | 209k | 13.78 | |
| Wp Carey (WPC) | 0.1 | $2.9M | 46k | 63.77 | |
| Veritiv Corp - When Issued | 0.1 | $3.1M | 61k | 50.06 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.6M | 38k | 68.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 24k | 94.06 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.3M | 73k | 31.86 | |
| Worthington Industries (WOR) | 0.1 | $2.4M | 65k | 37.22 | |
| Acacia Research Corporation (ACTG) | 0.1 | $2.5M | 159k | 15.48 | |
| Accuride Corporation | 0.1 | $2.3M | 598k | 3.79 | |
| Tri Pointe Homes (TPH) | 0.1 | $2.4M | 185k | 12.94 | |
| Meridian Ban | 0.1 | $2.3M | 222k | 10.56 | |
| Hyde Park Bancorp, Mhc | 0.1 | $2.5M | 188k | 13.12 | |
| Baxter International (BAX) | 0.0 | $1.7M | 24k | 71.79 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.8M | 23k | 76.49 | |
| Diebold Incorporated | 0.0 | $2.1M | 59k | 35.32 | |
| Hologic (HOLX) | 0.0 | $2.1M | 85k | 24.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.1M | 40k | 51.87 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0M | 25k | 81.05 | |
| Esterline Technologies Corporation | 0.0 | $1.9M | 17k | 111.25 | |
| WGL Holdings | 0.0 | $2.1M | 50k | 42.11 | |
| Cloud Peak Energy | 0.0 | $2.1M | 169k | 12.62 | |
| Marcus & Millichap (MMI) | 0.0 | $1.8M | 59k | 30.26 | |
| Northeast Utilities System | 0.0 | $1.4M | 31k | 44.31 | |
| Goldman Sachs (GS) | 0.0 | $1.4M | 7.8k | 183.60 | |
| State Street Corporation (STT) | 0.0 | $1.6M | 22k | 73.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.3M | 25k | 53.76 | |
| Microchip Technology (MCHP) | 0.0 | $1.6M | 34k | 47.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.4M | 14k | 101.75 | |
| Helen Of Troy (HELE) | 0.0 | $1.4M | 27k | 52.53 | |
| Wolverine World Wide (WWW) | 0.0 | $1.5M | 61k | 25.06 | |
| Royal Dutch Shell | 0.0 | $1.3M | 17k | 79.14 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.4M | 24k | 56.41 | |
| Illinois Tool Works (ITW) | 0.0 | $1.5M | 18k | 84.45 | |
| Public Service Enterprise (PEG) | 0.0 | $1.3M | 36k | 37.24 | |
| Yahoo! | 0.0 | $1.5M | 38k | 40.74 | |
| Fairchild Semiconductor International | 0.0 | $1.3M | 83k | 15.53 | |
| Community Bank System (CBU) | 0.0 | $1.2M | 37k | 33.59 | |
| Seaspan Corp | 0.0 | $1.5M | 69k | 21.50 | |
| Owens & Minor (OMI) | 0.0 | $1.3M | 41k | 32.74 | |
| Cavco Industries (CVCO) | 0.0 | $1.3M | 20k | 68.00 | |
| Primoris Services (PRIM) | 0.0 | $1.3M | 47k | 26.85 | |
| L Brands | 0.0 | $1.5M | 23k | 66.96 | |
| Tamin | 0.0 | $1.4M | 55k | 26.10 | |
| Seacor Holdings | 0.0 | $867k | 12k | 74.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $926k | 15k | 60.25 | |
| First Financial Ban (FFBC) | 0.0 | $842k | 53k | 15.83 | |
| Signature Bank (SBNY) | 0.0 | $813k | 7.3k | 112.08 | |
| MGIC Investment (MTG) | 0.0 | $1.1M | 145k | 7.81 | |
| Home Depot (HD) | 0.0 | $781k | 8.5k | 91.75 | |
| Greif (GEF) | 0.0 | $1.0M | 24k | 43.81 | |
| Nucor Corporation (NUE) | 0.0 | $1.2M | 22k | 54.28 | |
| Exterran Holdings | 0.0 | $1.2M | 27k | 44.29 | |
| Commercial Metals Company (CMC) | 0.0 | $1.0M | 59k | 17.07 | |
| ABM Industries (ABM) | 0.0 | $1.1M | 42k | 25.68 | |
| Winnebago Industries (WGO) | 0.0 | $775k | 36k | 21.77 | |
| Cato Corporation (CATO) | 0.0 | $994k | 29k | 34.46 | |
| Barnes (B) | 0.0 | $903k | 30k | 30.34 | |
| United States Cellular Corporation (USM) | 0.0 | $803k | 23k | 35.47 | |
| Olin Corporation (OLN) | 0.0 | $1.1M | 42k | 25.24 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 19k | 59.29 | |
| UnitedHealth (UNH) | 0.0 | $1.0M | 12k | 86.27 | |
| TCF Financial Corporation | 0.0 | $1.0M | 67k | 15.54 | |
| Resources Connection (RGP) | 0.0 | $960k | 69k | 13.94 | |
| Hub (HUBG) | 0.0 | $1.1M | 26k | 40.52 | |
| SPDR Gold Trust (GLD) | 0.0 | $988k | 8.5k | 116.18 | |
| Calpine Corporation | 0.0 | $894k | 41k | 21.69 | |
| Benchmark Electronics (BHE) | 0.0 | $1.1M | 51k | 22.20 | |
| Cardinal Financial Corporation | 0.0 | $948k | 56k | 17.07 | |
| Unilever (UL) | 0.0 | $815k | 20k | 41.90 | |
| Healthcare Services (HCSG) | 0.0 | $1.1M | 39k | 28.60 | |
| Kaman Corporation (KAMN) | 0.0 | $962k | 25k | 39.32 | |
| Veeco Instruments (VECO) | 0.0 | $859k | 25k | 34.96 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $832k | 55k | 15.21 | |
| Columbia Banking System (COLB) | 0.0 | $786k | 32k | 24.82 | |
| Towers Watson & Co | 0.0 | $858k | 8.6k | 99.46 | |
| First of Long Island Corporation (FLIC) | 0.0 | $849k | 25k | 34.44 | |
| inContact, Inc . | 0.0 | $1.1M | 126k | 8.70 | |
| Bank of Marin Ban (BMRC) | 0.0 | $990k | 22k | 45.88 | |
| Wpx Energy | 0.0 | $1.2M | 49k | 24.07 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 18k | 57.78 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.1M | 23k | 49.40 | |
| Time | 0.0 | $1.0M | 44k | 23.44 | |
| Joy Global | 0.0 | $454k | 8.3k | 54.50 | |
| American Express Company (AXP) | 0.0 | $355k | 4.1k | 87.59 | |
| Caterpillar (CAT) | 0.0 | $295k | 3.0k | 98.99 | |
| Monsanto Company | 0.0 | $276k | 2.5k | 112.52 | |
| Pfizer (PFE) | 0.0 | $435k | 15k | 29.56 | |
| ResMed (RMD) | 0.0 | $276k | 5.6k | 49.29 | |
| Ameren Corporation (AEE) | 0.0 | $597k | 16k | 38.32 | |
| Chevron Corporation (CVX) | 0.0 | $540k | 4.5k | 119.34 | |
| Consolidated Edison (ED) | 0.0 | $257k | 4.5k | 56.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $246k | 4.8k | 51.23 | |
| United Parcel Service (UPS) | 0.0 | $299k | 3.0k | 98.42 | |
| Harsco Corporation (NVRI) | 0.0 | $437k | 20k | 21.40 | |
| Public Storage (PSA) | 0.0 | $268k | 1.6k | 165.94 | |
| McGraw-Hill Companies | 0.0 | $248k | 2.9k | 84.38 | |
| Watsco, Incorporated (WSO) | 0.0 | $446k | 5.2k | 86.08 | |
| SkyWest (SKYW) | 0.0 | $372k | 48k | 7.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $312k | 2.6k | 121.68 | |
| Becton, Dickinson and (BDX) | 0.0 | $536k | 4.7k | 113.82 | |
| Avnet (AVT) | 0.0 | $250k | 6.0k | 41.51 | |
| Allstate Corporation (ALL) | 0.0 | $245k | 4.0k | 61.25 | |
| Apple (AAPL) | 0.0 | $243k | 2.4k | 100.83 | |
| Cenovus Energy (CVE) | 0.0 | $713k | 27k | 26.89 | |
| International Business Machines (IBM) | 0.0 | $356k | 1.9k | 189.66 | |
| Nextera Energy (NEE) | 0.0 | $366k | 3.9k | 93.85 | |
| Philip Morris International (PM) | 0.0 | $470k | 5.6k | 83.39 | |
| Schlumberger (SLB) | 0.0 | $564k | 5.6k | 101.60 | |
| Stryker Corporation (SYK) | 0.0 | $397k | 4.9k | 80.72 | |
| United Technologies Corporation | 0.0 | $655k | 6.2k | 105.65 | |
| Encana Corp | 0.0 | $528k | 25k | 21.23 | |
| Ca | 0.0 | $559k | 20k | 27.95 | |
| Service Corporation International (SCI) | 0.0 | $304k | 14k | 21.14 | |
| 0.0 | $259k | 441.00 | 587.30 | ||
| Dr Pepper Snapple | 0.0 | $482k | 7.5k | 64.27 | |
| Alliance One International | 0.0 | $255k | 130k | 1.97 | |
| Highwoods Properties (HIW) | 0.0 | $300k | 7.7k | 38.96 | |
| Pioneer Natural Resources (PXD) | 0.0 | $468k | 2.4k | 197.05 | |
| Precision Castparts | 0.0 | $369k | 1.6k | 236.99 | |
| Bank of the Ozarks | 0.0 | $381k | 12k | 31.51 | |
| Whiting Petroleum Corporation | 0.0 | $349k | 4.5k | 77.64 | |
| Boston Private Financial Holdings | 0.0 | $501k | 40k | 12.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $292k | 7.2k | 40.33 | |
| Rogers Communications -cl B (RCI) | 0.0 | $376k | 10k | 37.41 | |
| Alaska Air (ALK) | 0.0 | $620k | 14k | 43.53 | |
| Key Energy Services | 0.0 | $708k | 146k | 4.84 | |
| Atlas Air Worldwide Holdings | 0.0 | $562k | 17k | 33.01 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $255k | 10k | 25.05 | |
| Digital River | 0.0 | $664k | 46k | 14.51 | |
| Enbridge Energy Partners | 0.0 | $394k | 10k | 38.83 | |
| Plains All American Pipeline (PAA) | 0.0 | $414k | 7.0k | 58.86 | |
| Park Electrochemical | 0.0 | $556k | 24k | 23.54 | |
| SCANA Corporation | 0.0 | $511k | 10k | 49.61 | |
| Celgene Corporation | 0.0 | $268k | 2.8k | 94.87 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $410k | 13k | 31.61 | |
| P.H. Glatfelter Company | 0.0 | $691k | 32k | 21.95 | |
| Aar (AIR) | 0.0 | $575k | 24k | 24.13 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $401k | 9.5k | 42.39 | |
| McDermott International | 0.0 | $649k | 114k | 5.72 | |
| Realty Income (O) | 0.0 | $256k | 6.3k | 40.86 | |
| PriceSmart (PSMT) | 0.0 | $343k | 4.0k | 85.75 | |
| Susquehanna Bancshares | 0.0 | $721k | 72k | 9.99 | |
| Tech Data Corporation | 0.0 | $603k | 10k | 58.86 | |
| Woodward Governor Company (WWD) | 0.0 | $689k | 15k | 47.65 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $247k | 3.4k | 73.73 | |
| Arlington Asset Investment | 0.0 | $407k | 16k | 25.44 | |
| Manulife Finl Corp (MFC) | 0.0 | $349k | 18k | 19.24 | |
| Kimco Realty Corporation (KIM) | 0.0 | $317k | 15k | 21.91 | |
| Madison Square Garden | 0.0 | $308k | 4.7k | 66.15 | |
| Seadrill | 0.0 | $496k | 19k | 26.78 | |
| Web | 0.0 | $284k | 14k | 19.97 | |
| Weingarten Realty Investors | 0.0 | $291k | 9.3k | 31.46 | |
| Camden Property Trust (CPT) | 0.0 | $462k | 6.7k | 68.49 | |
| Douglas Dynamics (PLOW) | 0.0 | $523k | 27k | 19.50 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $276k | 30k | 9.20 | |
| Prologis (PLD) | 0.0 | $309k | 8.2k | 37.68 | |
| Noble Corp Plc equity | 0.0 | $280k | 13k | 22.22 | |
| Google Inc Class C | 0.0 | $264k | 457.00 | 577.68 | |
| Annaly Capital Management | 0.0 | $141k | 13k | 10.66 | |
| Bank of America Corporation (BAC) | 0.0 | $228k | 13k | 17.06 | |
| Shaw Communications Inc cl b conv | 0.0 | $216k | 8.8k | 24.52 | |
| Avon Products | 0.0 | $126k | 10k | 12.60 | |
| Honeywell International (HON) | 0.0 | $205k | 2.2k | 93.14 | |
| Praxair | 0.0 | $213k | 1.6k | 129.17 | |
| Southern Company (SO) | 0.0 | $218k | 5.0k | 43.60 | |
| EOG Resources (EOG) | 0.0 | $230k | 2.3k | 99.22 | |
| Novo Nordisk A/S (NVO) | 0.0 | $238k | 5.0k | 47.60 | |
| Visa (V) | 0.0 | $210k | 984.00 | 213.41 | |
| AvalonBay Communities (AVB) | 0.0 | $240k | 1.7k | 141.18 | |
| FelCor Lodging Trust Incorporated | 0.0 | $195k | 21k | 9.38 | |
| First Horizon National Corporation (FHN) | 0.0 | $135k | 11k | 12.27 | |
| Edison International (EIX) | 0.0 | $225k | 4.0k | 56.01 | |
| Houston American Energy Corporation | 0.0 | $5.0k | 15k | 0.34 | |
| Fuel Systems Solutions | 0.0 | $89k | 10k | 8.90 | |
| F.N.B. Corporation (FNB) | 0.0 | $169k | 14k | 11.99 | |
| Northwest Natural Gas | 0.0 | $216k | 5.1k | 42.19 | |
| Integrys Energy | 0.0 | $226k | 3.5k | 64.78 | |
| Washington Trust Ban (WASH) | 0.0 | $214k | 6.5k | 32.92 | |
| Monmouth R.E. Inv | 0.0 | $177k | 18k | 10.11 | |
| EQT Corporation (EQT) | 0.0 | $232k | 2.5k | 91.70 | |
| Iamgold Corp (IAG) | 0.0 | $38k | 14k | 2.77 | |
| Brandywine Realty Trust (BDN) | 0.0 | $222k | 16k | 14.08 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $239k | 5.0k | 47.80 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $28k | 61k | 0.46 | |
| Era | 0.0 | $236k | 11k | 21.75 |
