Anchor Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 283 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Jude Medical | 2.3 | $90M | 1.4M | 63.09 | |
| HCP | 2.3 | $90M | 2.4M | 37.25 | |
| Sun Communities (SUI) | 2.0 | $80M | 1.2M | 67.76 | |
| Broadridge Financial Solutions (BR) | 2.0 | $78M | 1.4M | 55.35 | |
| New York Community Ban (NYCB) | 2.0 | $77M | 4.3M | 18.06 | |
| McKesson Corporation (MCK) | 1.9 | $75M | 406k | 185.03 | |
| Old Republic International Corporation (ORI) | 1.9 | $75M | 4.8M | 15.64 | |
| First American Financial (FAF) | 1.9 | $75M | 1.9M | 39.07 | |
| Hasbro (HAS) | 1.9 | $74M | 1.0M | 72.14 | |
| Zimmer Holdings (ZBH) | 1.8 | $72M | 764k | 93.93 | |
| SYSCO Corporation (SYY) | 1.8 | $71M | 1.8M | 38.97 | |
| Alcoa | 1.8 | $71M | 7.4M | 9.66 | |
| Endurance Specialty Hldgs Lt | 1.7 | $66M | 1.1M | 61.03 | |
| Hartford Financial Services (HIG) | 1.7 | $65M | 1.4M | 45.78 | |
| Analog Devices (ADI) | 1.6 | $62M | 1.1M | 56.41 | |
| M&T Bank Corporation (MTB) | 1.5 | $59M | 484k | 121.95 | |
| Kohl's Corporation (KSS) | 1.5 | $59M | 1.3M | 46.31 | |
| Welltower Inc Com reit (WELL) | 1.5 | $58M | 862k | 67.72 | |
| Invesco (IVZ) | 1.5 | $57M | 1.8M | 31.23 | |
| Liberty Media Corp Del Com Ser C | 1.4 | $54M | 1.6M | 34.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $53M | 1.4M | 38.24 | |
| Omni (OMC) | 1.4 | $53M | 802k | 65.90 | |
| Amdocs Ltd ord (DOX) | 1.4 | $53M | 932k | 56.88 | |
| Boston Scientific Corporation (BSX) | 1.3 | $52M | 3.2M | 16.41 | |
| Western Union Company (WU) | 1.3 | $52M | 2.8M | 18.36 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $52M | 841k | 61.47 | |
| Corrections Corporation of America | 1.3 | $52M | 1.7M | 29.54 | |
| Rockwell Collins | 1.3 | $51M | 628k | 81.84 | |
| Regal Entertainment | 1.3 | $51M | 2.7M | 18.69 | |
| Genuine Parts Company (GPC) | 1.3 | $51M | 612k | 82.89 | |
| Avery Dennison Corporation (AVY) | 1.2 | $49M | 858k | 56.57 | |
| Bwx Technologies (BWXT) | 1.2 | $46M | 1.7M | 26.36 | |
| Cinemark Holdings (CNK) | 1.0 | $41M | 1.3M | 32.49 | |
| Albemarle Corporation (ALB) | 1.0 | $40M | 912k | 44.10 | |
| National Fuel Gas (NFG) | 1.0 | $39M | 779k | 49.98 | |
| Janus Capital | 0.9 | $37M | 2.7M | 13.60 | |
| Applied Materials (AMAT) | 0.9 | $37M | 2.5M | 14.69 | |
| Ford Motor Company (F) | 0.9 | $37M | 2.7M | 13.57 | |
| Esterline Technologies Corporation | 0.9 | $37M | 510k | 71.89 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $37M | 932k | 39.15 | |
| Entergy Corporation (ETR) | 0.9 | $34M | 525k | 65.10 | |
| Medtronic (MDT) | 0.9 | $34M | 508k | 66.94 | |
| At&t (T) | 0.9 | $34M | 1.0M | 32.58 | |
| Unilever | 0.9 | $34M | 836k | 40.20 | |
| Synchrony Financial (SYF) | 0.9 | $34M | 1.1M | 31.30 | |
| Chubb Corporation | 0.8 | $33M | 270k | 122.65 | |
| Cameco Corporation (CCJ) | 0.8 | $33M | 2.7M | 12.17 | |
| Mattel (MAT) | 0.8 | $33M | 1.6M | 21.06 | |
| Verizon Communications (VZ) | 0.8 | $34M | 769k | 43.51 | |
| W.R. Grace & Co. | 0.8 | $33M | 359k | 93.05 | |
| Dow Chemical Company | 0.8 | $32M | 760k | 42.40 | |
| Amgen (AMGN) | 0.8 | $32M | 232k | 138.32 | |
| Discovery Communications | 0.8 | $32M | 1.3M | 24.29 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $32M | 617k | 51.17 | |
| NiSource (NI) | 0.8 | $31M | 1.7M | 18.55 | |
| Staples | 0.8 | $30M | 2.6M | 11.73 | |
| Fastenal Company (FAST) | 0.8 | $30M | 823k | 36.61 | |
| Haemonetics Corporation (HAE) | 0.8 | $30M | 925k | 32.32 | |
| Clorox Company (CLX) | 0.8 | $30M | 258k | 115.53 | |
| Comcast Corporation (CMCSA) | 0.7 | $29M | 502k | 56.88 | |
| Xcel Energy (XEL) | 0.7 | $28M | 799k | 35.41 | |
| Expeditors International of Washington (EXPD) | 0.7 | $28M | 587k | 47.05 | |
| Worthington Industries (WOR) | 0.7 | $27M | 1.0M | 26.48 | |
| Leidos Holdings (LDOS) | 0.7 | $26M | 629k | 41.31 | |
| MetLife (MET) | 0.7 | $25M | 537k | 47.15 | |
| Time Warner | 0.6 | $25M | 362k | 68.75 | |
| Sonoco Products Company (SON) | 0.6 | $25M | 668k | 37.74 | |
| Johnson & Johnson (JNJ) | 0.6 | $24M | 261k | 93.35 | |
| General Electric Company | 0.6 | $24M | 961k | 25.22 | |
| E.I. du Pont de Nemours & Company | 0.6 | $23M | 470k | 48.20 | |
| Microsoft Corporation (MSFT) | 0.6 | $22M | 504k | 44.26 | |
| Procter & Gamble Company (PG) | 0.6 | $22M | 301k | 71.94 | |
| VeriFone Systems | 0.6 | $22M | 775k | 27.73 | |
| 3M Company (MMM) | 0.5 | $20M | 141k | 141.77 | |
| Hewlett-Packard Company | 0.5 | $20M | 769k | 25.61 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $18M | 270k | 66.15 | |
| CVS Caremark Corporation (CVS) | 0.5 | $18M | 183k | 96.48 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $17M | 130k | 130.40 | |
| GlaxoSmithKline | 0.4 | $16M | 412k | 38.45 | |
| BB&T Corporation | 0.4 | $15M | 426k | 35.60 | |
| Paypal Holdings (PYPL) | 0.4 | $15M | 495k | 31.04 | |
| Devon Energy Corporation (DVN) | 0.4 | $14M | 381k | 37.09 | |
| Norfolk Southern (NSC) | 0.4 | $14M | 184k | 76.40 | |
| Abbott Laboratories (ABT) | 0.3 | $14M | 337k | 40.22 | |
| Pepsi (PEP) | 0.3 | $14M | 145k | 94.30 | |
| Eaton (ETN) | 0.3 | $14M | 270k | 51.30 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $14M | 436k | 31.74 | |
| Wal-Mart Stores (WMT) | 0.3 | $14M | 208k | 64.84 | |
| Comcast Corporation | 0.3 | $13M | 229k | 57.24 | |
| Colgate-Palmolive Company (CL) | 0.3 | $13M | 198k | 63.46 | |
| Apache Corporation | 0.3 | $12M | 309k | 39.16 | |
| Intel Corporation (INTC) | 0.3 | $12M | 406k | 30.14 | |
| United Parcel Service (UPS) | 0.3 | $11M | 109k | 98.69 | |
| Paychex (PAYX) | 0.2 | $10M | 209k | 47.63 | |
| eBay (EBAY) | 0.2 | $9.9M | 407k | 24.44 | |
| Exelon Corporation (EXC) | 0.2 | $8.4M | 284k | 29.70 | |
| PPL Corporation (PPL) | 0.2 | $8.1M | 247k | 32.89 | |
| Coca-Cola Company (KO) | 0.2 | $7.7M | 193k | 40.12 | |
| Cisco Systems (CSCO) | 0.2 | $7.8M | 296k | 26.25 | |
| EMC Corporation | 0.2 | $7.7M | 318k | 24.16 | |
| Republic Services (RSG) | 0.2 | $7.6M | 185k | 41.20 | |
| Xilinx | 0.2 | $7.4M | 174k | 42.40 | |
| Industries N shs - a - (LYB) | 0.2 | $7.5M | 90k | 83.36 | |
| General Motors Company (GM) | 0.2 | $7.1M | 237k | 30.02 | |
| Schlumberger (SLB) | 0.2 | $6.7M | 98k | 68.97 | |
| FirstEnergy (FE) | 0.2 | $6.4M | 205k | 31.31 | |
| Baker Hughes Incorporated | 0.2 | $6.1M | 118k | 52.04 | |
| TECO Energy | 0.1 | $5.7M | 217k | 26.26 | |
| Anadarko Petroleum Corporation | 0.1 | $6.0M | 100k | 60.39 | |
| ConocoPhillips (COP) | 0.1 | $6.0M | 125k | 47.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.5M | 515k | 10.60 | |
| RPM International (RPM) | 0.1 | $5.6M | 134k | 41.89 | |
| Adt | 0.1 | $5.5M | 184k | 29.90 | |
| Emerson Electric (EMR) | 0.1 | $5.2M | 118k | 44.17 | |
| Home Properties | 0.1 | $5.2M | 70k | 74.75 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $4.5M | 71k | 63.49 | |
| Aon | 0.1 | $4.6M | 52k | 88.61 | |
| Science App Int'l (SAIC) | 0.1 | $4.8M | 118k | 40.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.2M | 21k | 207.30 | |
| Deere & Company (DE) | 0.1 | $4.0M | 55k | 74.00 | |
| Halliburton Company (HAL) | 0.1 | $3.8M | 108k | 35.35 | |
| Coach | 0.1 | $3.6M | 124k | 28.93 | |
| Waddell & Reed Financial | 0.1 | $3.7M | 107k | 34.77 | |
| Mid-America Apartment (MAA) | 0.1 | $3.0M | 37k | 81.87 | |
| CenturyLink | 0.1 | $3.2M | 129k | 25.12 | |
| Meridian Ban | 0.1 | $3.0M | 218k | 13.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.9M | 15.00 | 195266.67 | |
| Qualcomm (QCOM) | 0.1 | $2.9M | 53k | 53.74 | |
| Farmer Brothers (FARM) | 0.1 | $2.6M | 96k | 27.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.3M | 41k | 56.45 | |
| Great Plains Energy Incorporated | 0.1 | $2.4M | 91k | 27.02 | |
| Hologic (HOLX) | 0.1 | $2.5M | 65k | 39.13 | |
| Altera Corporation | 0.1 | $2.4M | 49k | 50.08 | |
| Kronos Worldwide (KRO) | 0.1 | $2.3M | 362k | 6.21 | |
| National Grid | 0.1 | $2.4M | 35k | 69.64 | |
| Veritiv Corp - When Issued | 0.1 | $2.4M | 65k | 37.24 | |
| Beneficial Ban | 0.1 | $2.5M | 190k | 13.26 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.9M | 70k | 27.33 | |
| Wabtec Corporation (WAB) | 0.1 | $2.1M | 24k | 88.05 | |
| L Brands | 0.1 | $1.9M | 21k | 90.15 | |
| Tri Pointe Homes (TPH) | 0.1 | $1.9M | 142k | 13.09 | |
| Hyde Park Bancorp, Mhc | 0.1 | $2.0M | 143k | 13.85 | |
| Goldmansachsbdc (GSBD) | 0.1 | $1.9M | 106k | 18.41 | |
| Corning Incorporated (GLW) | 0.0 | $1.7M | 100k | 17.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 20k | 74.34 | |
| Baxter International (BAX) | 0.0 | $1.4M | 43k | 32.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.6M | 32k | 51.34 | |
| Helen Of Troy (HELE) | 0.0 | $1.6M | 18k | 89.27 | |
| UnitedHealth (UNH) | 0.0 | $1.4M | 12k | 115.99 | |
| Illinois Tool Works (ITW) | 0.0 | $1.5M | 18k | 82.32 | |
| Sinclair Broadcast | 0.0 | $1.7M | 68k | 25.32 | |
| Yahoo! | 0.0 | $1.5M | 52k | 28.91 | |
| Community Bank System (CBU) | 0.0 | $1.4M | 37k | 37.18 | |
| Cloud Peak Energy | 0.0 | $1.7M | 663k | 2.63 | |
| Goldman Sachs (GS) | 0.0 | $1.0M | 5.9k | 173.76 | |
| Signature Bank (SBNY) | 0.0 | $1.0M | 7.6k | 137.58 | |
| ABM Industries (ABM) | 0.0 | $1.1M | 41k | 27.32 | |
| Barnes (B) | 0.0 | $1.1M | 30k | 36.04 | |
| Wolverine World Wide (WWW) | 0.0 | $1.3M | 60k | 21.64 | |
| TCF Financial Corporation | 0.0 | $1.1M | 69k | 15.16 | |
| priceline.com Incorporated | 0.0 | $1.1M | 922.00 | 1236.44 | |
| Resources Connection (RGP) | 0.0 | $993k | 66k | 15.07 | |
| Fairchild Semiconductor International | 0.0 | $1.1M | 81k | 14.05 | |
| Alaska Air (ALK) | 0.0 | $1.1M | 14k | 79.42 | |
| Benchmark Electronics (BHE) | 0.0 | $1.1M | 49k | 21.77 | |
| Cardinal Financial Corporation | 0.0 | $1.3M | 55k | 23.00 | |
| Healthcare Services (HCSG) | 0.0 | $1.3M | 39k | 33.69 | |
| Owens & Minor (OMI) | 0.0 | $1.3M | 41k | 31.94 | |
| Cavco Industries (CVCO) | 0.0 | $1.3M | 19k | 68.09 | |
| Acacia Research Corporation (ACTG) | 0.0 | $1.3M | 141k | 9.08 | |
| Columbia Banking System (COLB) | 0.0 | $1.1M | 35k | 31.20 | |
| Bank of Marin Ban (BMRC) | 0.0 | $996k | 21k | 47.98 | |
| Accuride Corporation | 0.0 | $1.3M | 454k | 2.77 | |
| Wpx Energy | 0.0 | $1.2M | 181k | 6.62 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $1.2M | 35k | 35.99 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 21k | 50.62 | |
| Seacor Holdings | 0.0 | $673k | 11k | 59.80 | |
| State Street Corporation (STT) | 0.0 | $832k | 12k | 67.18 | |
| First Financial Ban (FFBC) | 0.0 | $964k | 51k | 19.08 | |
| MGIC Investment (MTG) | 0.0 | $942k | 102k | 9.26 | |
| Caterpillar (CAT) | 0.0 | $848k | 13k | 65.33 | |
| Home Depot (HD) | 0.0 | $775k | 6.7k | 115.53 | |
| Greif (GEF) | 0.0 | $741k | 23k | 31.91 | |
| Watsco, Incorporated (WSO) | 0.0 | $650k | 5.5k | 118.46 | |
| Winnebago Industries (WGO) | 0.0 | $659k | 34k | 19.14 | |
| Cato Corporation (CATO) | 0.0 | $922k | 27k | 34.02 | |
| SkyWest (SKYW) | 0.0 | $832k | 50k | 16.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $747k | 12k | 64.73 | |
| Merck & Co (MRK) | 0.0 | $953k | 19k | 49.39 | |
| Oracle Corporation (ORCL) | 0.0 | $822k | 23k | 36.11 | |
| Hub (HUBG) | 0.0 | $974k | 27k | 36.39 | |
| SPDR Gold Trust (GLD) | 0.0 | $821k | 7.7k | 106.85 | |
| Unilever (UL) | 0.0 | $722k | 18k | 40.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $973k | 12k | 79.29 | |
| Kaman Corporation (KAMN) | 0.0 | $884k | 25k | 35.83 | |
| Tech Data Corporation | 0.0 | $768k | 11k | 68.50 | |
| Woodward Governor Company (WWD) | 0.0 | $598k | 15k | 40.73 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $713k | 30k | 23.54 | |
| Standard Motor Products (SMP) | 0.0 | $672k | 19k | 34.90 | |
| Towers Watson & Co | 0.0 | $939k | 8.0k | 117.39 | |
| First of Long Island Corporation (FLIC) | 0.0 | $974k | 36k | 27.03 | |
| inContact, Inc . | 0.0 | $970k | 129k | 7.51 | |
| Primoris Services (PRIM) | 0.0 | $817k | 46k | 17.90 | |
| Duke Energy (DUK) | 0.0 | $930k | 13k | 71.95 | |
| Abbvie (ABBV) | 0.0 | $763k | 14k | 54.43 | |
| Liberty Media | 0.0 | $790k | 22k | 35.70 | |
| Msa Safety Inc equity (MSA) | 0.0 | $940k | 24k | 39.95 | |
| Baxalta Incorporated | 0.0 | $965k | 31k | 31.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $433k | 7.1k | 61.00 | |
| American Express Company (AXP) | 0.0 | $231k | 3.1k | 74.18 | |
| Monsanto Company | 0.0 | $203k | 2.4k | 85.15 | |
| Peabody Energy Corporation | 0.0 | $293k | 213k | 1.38 | |
| Pfizer (PFE) | 0.0 | $376k | 12k | 31.38 | |
| ResMed (RMD) | 0.0 | $285k | 5.6k | 50.89 | |
| Chevron Corporation (CVX) | 0.0 | $258k | 3.3k | 78.80 | |
| Consolidated Edison (ED) | 0.0 | $303k | 4.5k | 66.74 | |
| Exterran Holdings | 0.0 | $454k | 25k | 18.01 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $260k | 2.1k | 122.35 | |
| Becton, Dickinson and (BDX) | 0.0 | $566k | 4.3k | 132.55 | |
| United States Cellular Corporation (USM) | 0.0 | $485k | 14k | 35.39 | |
| Olin Corporation (OLN) | 0.0 | $392k | 23k | 16.83 | |
| Avnet (AVT) | 0.0 | $201k | 4.7k | 42.70 | |
| Apple (AAPL) | 0.0 | $547k | 5.0k | 110.24 | |
| Cenovus Energy (CVE) | 0.0 | $282k | 19k | 15.18 | |
| International Business Machines (IBM) | 0.0 | $270k | 1.9k | 145.24 | |
| Nextera Energy (NEE) | 0.0 | $380k | 3.9k | 97.44 | |
| Philip Morris International (PM) | 0.0 | $331k | 4.2k | 79.26 | |
| Stryker Corporation (SYK) | 0.0 | $435k | 4.6k | 94.20 | |
| United Technologies Corporation | 0.0 | $448k | 5.0k | 89.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $458k | 4.9k | 93.37 | |
| Shire | 0.0 | $232k | 1.1k | 205.31 | |
| Southern Company (SO) | 0.0 | $212k | 4.8k | 44.63 | |
| FactSet Research Systems (FDS) | 0.0 | $240k | 1.5k | 160.00 | |
| Visa (V) | 0.0 | $269k | 3.9k | 69.60 | |
| Service Corporation International (SCI) | 0.0 | $305k | 11k | 27.10 | |
| 0.0 | $315k | 493.00 | 638.95 | ||
| AvalonBay Communities (AVB) | 0.0 | $262k | 1.5k | 174.67 | |
| Sempra Energy (SRE) | 0.0 | $218k | 2.3k | 96.72 | |
| Highwoods Properties (HIW) | 0.0 | $267k | 6.9k | 38.70 | |
| Precision Castparts | 0.0 | $353k | 1.5k | 229.67 | |
| Ventas (VTR) | 0.0 | $226k | 4.0k | 56.14 | |
| Boston Private Financial Holdings | 0.0 | $428k | 37k | 11.71 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $394k | 3.7k | 107.07 | |
| Perficient (PRFT) | 0.0 | $456k | 30k | 15.43 | |
| Atlas Air Worldwide Holdings | 0.0 | $556k | 16k | 34.55 | |
| Enbridge Energy Partners | 0.0 | $245k | 9.9k | 24.71 | |
| Essex Property Trust (ESS) | 0.0 | $211k | 943.00 | 223.75 | |
| Park Electrochemical | 0.0 | $400k | 23k | 17.59 | |
| Sovran Self Storage | 0.0 | $257k | 2.7k | 94.14 | |
| Celgene Corporation | 0.0 | $300k | 2.8k | 108.07 | |
| P.H. Glatfelter Company | 0.0 | $561k | 33k | 17.24 | |
| QLogic Corporation | 0.0 | $415k | 41k | 10.24 | |
| Aar (AIR) | 0.0 | $433k | 23k | 18.98 | |
| BT | 0.0 | $203k | 3.2k | 63.82 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $240k | 4.1k | 58.54 | |
| McDermott International | 0.0 | $354k | 82k | 4.30 | |
| PriceSmart (PSMT) | 0.0 | $309k | 4.0k | 77.25 | |
| Veeco Instruments (VECO) | 0.0 | $544k | 27k | 20.51 | |
| Monmouth R.E. Inv | 0.0 | $218k | 22k | 9.73 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $233k | 2.8k | 84.73 | |
| Manulife Finl Corp (MFC) | 0.0 | $223k | 14k | 15.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $429k | 6.4k | 67.03 | |
| Kimco Realty Corporation (KIM) | 0.0 | $312k | 13k | 24.44 | |
| Web | 0.0 | $373k | 18k | 21.08 | |
| Weingarten Realty Investors | 0.0 | $288k | 8.7k | 33.10 | |
| Camden Property Trust (CPT) | 0.0 | $447k | 6.0k | 73.93 | |
| Douglas Dynamics (PLOW) | 0.0 | $511k | 26k | 19.87 | |
| Prologis (PLD) | 0.0 | $335k | 8.6k | 38.95 | |
| Google Inc Class C | 0.0 | $285k | 468.00 | 608.97 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $249k | 3.0k | 83.00 | |
| Allergan | 0.0 | $285k | 1.0k | 271.95 | |
| Talen Energy | 0.0 | $203k | 20k | 10.12 | |
| Alliance One Intl | 0.0 | $280k | 14k | 20.35 | |
| Care Cap Properties | 0.0 | $267k | 8.1k | 32.91 | |
| Bank of America Corporation (BAC) | 0.0 | $184k | 12k | 15.57 | |
| Harsco Corporation (NVRI) | 0.0 | $194k | 21k | 9.06 | |
| Encana Corp | 0.0 | $137k | 21k | 6.45 | |
| FelCor Lodging Trust Incorporated | 0.0 | $133k | 19k | 7.07 | |
| Lloyds TSB (LYG) | 0.0 | $62k | 13k | 4.64 | |
| Brandywine Realty Trust (BDN) | 0.0 | $149k | 12k | 12.30 | |
| Invesco Mortgage Capital | 0.0 | $190k | 16k | 12.26 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $184k | 24k | 7.63 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $11k | 58k | 0.19 |
