Anchor Capital Advisors as of June 30, 2016
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 283 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.3 | $131M | 625k | 209.47 | |
| McKesson Corporation (MCK) | 2.2 | $86M | 463k | 186.65 | |
| Zimmer Holdings (ZBH) | 2.1 | $84M | 701k | 120.38 | |
| Broadridge Financial Solutions (BR) | 2.0 | $81M | 1.2M | 65.20 | |
| Hasbro (HAS) | 1.9 | $76M | 910k | 83.99 | |
| SYSCO Corporation (SYY) | 1.9 | $77M | 1.5M | 50.74 | |
| Sun Communities (SUI) | 1.9 | $76M | 994k | 76.64 | |
| Welltower Inc Com reit (WELL) | 1.8 | $71M | 926k | 76.17 | |
| Corrections Corporation of America | 1.8 | $70M | 2.0M | 35.02 | |
| First American Financial (FAF) | 1.8 | $69M | 1.7M | 40.22 | |
| Baxter International (BAX) | 1.7 | $68M | 1.5M | 45.22 | |
| Apache Corporation | 1.7 | $66M | 1.2M | 55.67 | |
| Endurance Specialty Hldgs Lt | 1.7 | $66M | 985k | 67.16 | |
| Alcoa | 1.6 | $63M | 6.8M | 9.27 | |
| New York Community Ban (NYCB) | 1.5 | $60M | 4.0M | 14.99 | |
| Bwx Technologies (BWXT) | 1.5 | $59M | 1.7M | 35.77 | |
| Genuine Parts Company (GPC) | 1.5 | $59M | 579k | 101.25 | |
| Omni (OMC) | 1.5 | $58M | 707k | 81.49 | |
| Synchrony Financial (SYF) | 1.5 | $58M | 2.3M | 25.28 | |
| Hartford Financial Services (HIG) | 1.4 | $56M | 1.3M | 44.38 | |
| Boston Scientific Corporation (BSX) | 1.4 | $54M | 2.3M | 23.37 | |
| Regal Entertainment | 1.4 | $54M | 2.4M | 22.04 | |
| M&T Bank Corporation (MTB) | 1.4 | $54M | 453k | 118.23 | |
| Cinemark Holdings (CNK) | 1.4 | $54M | 1.5M | 36.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $51M | 1.2M | 41.08 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.3 | $50M | 1.6M | 30.87 | |
| Western Union Company (WU) | 1.2 | $49M | 2.6M | 19.18 | |
| Amdocs Ltd ord (DOX) | 1.2 | $49M | 847k | 57.72 | |
| Varian Medical Systems | 1.2 | $48M | 584k | 82.23 | |
| At&t (T) | 1.2 | $48M | 1.1M | 43.21 | |
| Analog Devices (ADI) | 1.2 | $46M | 815k | 56.64 | |
| Anadarko Petroleum Corporation | 1.2 | $46M | 860k | 53.25 | |
| Comcast Corporation (CMCSA) | 1.1 | $44M | 679k | 65.19 | |
| Mattel (MAT) | 1.1 | $44M | 1.4M | 31.29 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $42M | 4.7M | 8.94 | |
| Hess (HES) | 1.1 | $42M | 706k | 60.10 | |
| Verizon Communications (VZ) | 1.1 | $42M | 742k | 55.84 | |
| National Fuel Gas (NFG) | 1.1 | $41M | 727k | 56.88 | |
| Medtronic (MDT) | 1.0 | $40M | 465k | 86.77 | |
| Avery Dennison Corporation (AVY) | 1.0 | $39M | 523k | 74.75 | |
| NiSource (NI) | 1.0 | $39M | 1.5M | 26.52 | |
| Entergy Corporation (ETR) | 1.0 | $39M | 481k | 81.35 | |
| Liberty Broadband Cl C (LBRDK) | 1.0 | $38M | 640k | 60.00 | |
| Unilever | 0.9 | $37M | 778k | 46.94 | |
| Rockwell Collins | 0.9 | $36M | 427k | 85.14 | |
| Janus Capital | 0.9 | $35M | 2.5M | 13.92 | |
| Pfizer (PFE) | 0.9 | $34M | 977k | 35.21 | |
| Invesco (IVZ) | 0.8 | $33M | 1.3M | 25.54 | |
| Dow Chemical Company | 0.8 | $32M | 643k | 49.71 | |
| Hershey Company (HSY) | 0.8 | $32M | 278k | 113.49 | |
| GlaxoSmithKline | 0.8 | $31M | 718k | 43.34 | |
| Clorox Company (CLX) | 0.8 | $31M | 224k | 138.39 | |
| Xcel Energy (XEL) | 0.8 | $31M | 689k | 44.78 | |
| Johnson & Johnson (JNJ) | 0.8 | $30M | 246k | 121.30 | |
| Sonoco Products Company (SON) | 0.8 | $30M | 599k | 49.66 | |
| Discovery Communications | 0.8 | $30M | 1.2M | 23.85 | |
| Esterline Technologies Corporation | 0.8 | $30M | 476k | 62.04 | |
| CVS Caremark Corporation (CVS) | 0.7 | $29M | 307k | 95.74 | |
| United Natural Foods (UNFI) | 0.7 | $28M | 594k | 46.80 | |
| Time Warner | 0.7 | $27M | 368k | 73.54 | |
| St. Jude Medical | 0.7 | $27M | 350k | 78.00 | |
| Woodward Governor Company (WWD) | 0.7 | $27M | 464k | 57.64 | |
| Haemonetics Corporation (HAE) | 0.7 | $26M | 906k | 28.99 | |
| Expeditors International of Washington (EXPD) | 0.7 | $26M | 526k | 49.04 | |
| Amgen (AMGN) | 0.6 | $25M | 167k | 152.15 | |
| Microsoft Corporation (MSFT) | 0.6 | $25M | 484k | 51.17 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $24M | 323k | 75.56 | |
| Procter & Gamble Company (PG) | 0.6 | $24M | 289k | 84.67 | |
| Orbital Atk | 0.6 | $24M | 286k | 85.14 | |
| 3M Company (MMM) | 0.6 | $24M | 135k | 175.12 | |
| MetLife (MET) | 0.6 | $23M | 588k | 39.83 | |
| Abbott Laboratories (ABT) | 0.6 | $23M | 581k | 39.31 | |
| Kohl's Corporation (KSS) | 0.6 | $22M | 585k | 37.92 | |
| Ford Motor Company (F) | 0.6 | $22M | 1.7M | 12.57 | |
| Paypal Holdings (PYPL) | 0.6 | $22M | 592k | 36.51 | |
| Cameco Corporation (CCJ) | 0.5 | $22M | 2.0M | 10.97 | |
| Chubb (CB) | 0.5 | $21M | 159k | 130.71 | |
| Pbf Energy Inc cl a (PBF) | 0.5 | $21M | 866k | 23.78 | |
| Apple (AAPL) | 0.5 | $19M | 197k | 95.60 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $19M | 1.0M | 18.27 | |
| BB&T Corporation | 0.5 | $18M | 507k | 35.61 | |
| Devon Energy Corporation (DVN) | 0.4 | $17M | 474k | 36.25 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $17M | 119k | 144.79 | |
| Norfolk Southern (NSC) | 0.4 | $17M | 198k | 85.13 | |
| Fastenal Company (FAST) | 0.4 | $16M | 358k | 44.39 | |
| Royal Dutch Shell | 0.4 | $15M | 276k | 56.00 | |
| General Electric Company | 0.4 | $14M | 448k | 31.48 | |
| Colgate-Palmolive Company (CL) | 0.3 | $14M | 190k | 73.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $14M | 185k | 73.02 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $14M | 438k | 30.89 | |
| Eaton (ETN) | 0.3 | $12M | 207k | 59.73 | |
| Pepsi (PEP) | 0.3 | $12M | 113k | 105.94 | |
| United Parcel Service (UPS) | 0.3 | $11M | 98k | 107.72 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $10M | 130k | 80.00 | |
| eBay (EBAY) | 0.2 | $9.5M | 404k | 23.41 | |
| Intel Corporation (INTC) | 0.2 | $9.1M | 277k | 32.80 | |
| Coca-Cola Company (KO) | 0.2 | $8.3M | 184k | 45.33 | |
| Science App Int'l (SAIC) | 0.2 | $6.9M | 119k | 58.35 | |
| Exelon Corporation (EXC) | 0.2 | $6.6M | 182k | 36.36 | |
| ConocoPhillips (COP) | 0.1 | $5.3M | 123k | 43.60 | |
| Schlumberger (SLB) | 0.1 | $5.6M | 71k | 79.09 | |
| Qualcomm (QCOM) | 0.1 | $5.5M | 103k | 53.57 | |
| PPL Corporation (PPL) | 0.1 | $5.6M | 149k | 37.75 | |
| Aon | 0.1 | $5.3M | 48k | 109.23 | |
| FirstEnergy (FE) | 0.1 | $4.9M | 140k | 34.91 | |
| Cisco Systems (CSCO) | 0.1 | $4.9M | 170k | 28.69 | |
| Macy's (M) | 0.1 | $4.7M | 140k | 33.61 | |
| Staples | 0.1 | $4.8M | 556k | 8.62 | |
| EMC Corporation | 0.1 | $4.7M | 175k | 27.17 | |
| General Motors Company (GM) | 0.1 | $4.8M | 171k | 28.30 | |
| Baker Hughes Incorporated | 0.1 | $4.4M | 99k | 45.13 | |
| Deere & Company (DE) | 0.1 | $4.4M | 55k | 81.04 | |
| Halliburton Company (HAL) | 0.1 | $4.0M | 88k | 45.29 | |
| Hp (HPQ) | 0.1 | $3.7M | 291k | 12.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.3M | 13k | 248.19 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $3.0M | 207k | 14.66 | |
| Hologic (HOLX) | 0.1 | $2.7M | 77k | 34.60 | |
| Regions Financial Corporation (RF) | 0.1 | $2.9M | 340k | 8.51 | |
| Mid-America Apartment (MAA) | 0.1 | $2.6M | 25k | 106.40 | |
| CenturyLink | 0.1 | $2.8M | 97k | 29.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.6M | 12.00 | 217000.00 | |
| Caterpillar (CAT) | 0.1 | $2.3M | 30k | 75.80 | |
| National Grid | 0.1 | $2.5M | 34k | 74.33 | |
| EQT Corporation (EQT) | 0.1 | $2.2M | 28k | 77.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 19k | 93.72 | |
| Helen Of Troy (HELE) | 0.1 | $1.9M | 19k | 102.86 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.8M | 60k | 29.76 | |
| Illinois Tool Works (ITW) | 0.1 | $1.9M | 18k | 104.16 | |
| Cavco Industries (CVCO) | 0.1 | $2.0M | 21k | 93.68 | |
| re Max Hldgs Inc cl a (RMAX) | 0.1 | $1.8M | 45k | 40.27 | |
| Meridian Ban | 0.1 | $2.2M | 146k | 14.78 | |
| Care Cap Properties | 0.1 | $2.0M | 78k | 26.21 | |
| Corning Incorporated (GLW) | 0.0 | $1.6M | 77k | 20.49 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 42k | 38.85 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $1.6M | 11k | 145.59 | |
| UnitedHealth (UNH) | 0.0 | $1.7M | 12k | 141.18 | |
| Farmer Brothers (FARM) | 0.0 | $1.7M | 53k | 32.07 | |
| Community Bank System (CBU) | 0.0 | $1.5M | 36k | 41.10 | |
| Wabtec Corporation (WAB) | 0.0 | $1.6M | 22k | 70.23 | |
| Healthcare Services (HCSG) | 0.0 | $1.5M | 37k | 41.37 | |
| Owens & Minor (OMI) | 0.0 | $1.6M | 42k | 37.37 | |
| L Brands | 0.0 | $1.4M | 21k | 67.12 | |
| Veritiv Corp - When Issued | 0.0 | $1.7M | 46k | 37.57 | |
| Hyde Park Bancorp, Mhc | 0.0 | $1.4M | 97k | 14.76 | |
| Beneficial Ban | 0.0 | $1.7M | 130k | 12.72 | |
| Goldmansachsbdc (GSBD) | 0.0 | $1.5M | 75k | 19.99 | |
| Chemours (CC) | 0.0 | $1.5M | 185k | 8.24 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 8.3k | 148.56 | |
| First Financial Ban (FFBC) | 0.0 | $1.2M | 59k | 19.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0M | 20k | 50.22 | |
| Great Plains Energy Incorporated | 0.0 | $1.0M | 33k | 30.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 28k | 47.32 | |
| ABM Industries (ABM) | 0.0 | $1.4M | 38k | 36.47 | |
| Cato Corporation (CATO) | 0.0 | $1.0M | 27k | 37.74 | |
| SkyWest (SKYW) | 0.0 | $1.1M | 42k | 26.45 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 19k | 57.59 | |
| Target Corporation (TGT) | 0.0 | $1.3M | 18k | 69.84 | |
| Hub (HUBG) | 0.0 | $1.1M | 30k | 38.36 | |
| Sinclair Broadcast | 0.0 | $1.4M | 46k | 29.85 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $987k | 8.6k | 115.02 | |
| Benchmark Electronics (BHE) | 0.0 | $1.1M | 51k | 21.15 | |
| Cardinal Financial Corporation | 0.0 | $1.2M | 56k | 21.94 | |
| Worthington Industries (WOR) | 0.0 | $1.4M | 32k | 42.30 | |
| Kaman Corporation (KAMN) | 0.0 | $1.1M | 26k | 42.53 | |
| Columbia Banking System (COLB) | 0.0 | $999k | 36k | 28.06 | |
| Cloud Peak Energy | 0.0 | $1.2M | 603k | 2.06 | |
| First of Long Island Corporation (FLIC) | 0.0 | $1.0M | 35k | 28.67 | |
| Bank of Marin Ban (BMRC) | 0.0 | $1.0M | 21k | 48.36 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.3M | 25k | 52.55 | |
| Eversource Energy (ES) | 0.0 | $1.3M | 21k | 59.92 | |
| Willis Towers Watson (WTW) | 0.0 | $1.0M | 8.3k | 124.37 | |
| Seacor Holdings | 0.0 | $598k | 10k | 57.94 | |
| State Street Corporation (STT) | 0.0 | $649k | 12k | 53.92 | |
| Signature Bank (SBNY) | 0.0 | $795k | 6.4k | 124.88 | |
| Home Depot (HD) | 0.0 | $777k | 6.1k | 127.69 | |
| Greif (GEF) | 0.0 | $919k | 25k | 37.25 | |
| RPM International (RPM) | 0.0 | $804k | 16k | 49.92 | |
| Watsco, Incorporated (WSO) | 0.0 | $708k | 5.0k | 140.62 | |
| Winnebago Industries (WGO) | 0.0 | $793k | 35k | 22.92 | |
| Xilinx | 0.0 | $798k | 17k | 46.13 | |
| Barnes (B) | 0.0 | $956k | 29k | 33.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $638k | 3.8k | 169.68 | |
| Olin Corporation (OLN) | 0.0 | $613k | 25k | 24.85 | |
| Wolverine World Wide (WWW) | 0.0 | $934k | 46k | 20.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $594k | 11k | 55.84 | |
| TCF Financial Corporation | 0.0 | $878k | 69k | 12.65 | |
| Resources Connection (RGP) | 0.0 | $913k | 62k | 14.77 | |
| Alaska Air (ALK) | 0.0 | $795k | 14k | 58.30 | |
| Perficient (PRFT) | 0.0 | $630k | 31k | 20.32 | |
| Atlas Air Worldwide Holdings | 0.0 | $668k | 16k | 41.44 | |
| Kronos Worldwide (KRO) | 0.0 | $781k | 149k | 5.25 | |
| QLogic Corporation | 0.0 | $724k | 49k | 14.74 | |
| Unilever (UL) | 0.0 | $665k | 14k | 47.93 | |
| Tech Data Corporation | 0.0 | $841k | 12k | 71.87 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $619k | 29k | 21.49 | |
| Standard Motor Products (SMP) | 0.0 | $879k | 22k | 39.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $789k | 11k | 74.26 | |
| Primoris Services (PRIM) | 0.0 | $907k | 48k | 18.93 | |
| Douglas Dynamics (PLOW) | 0.0 | $627k | 24k | 25.73 | |
| Duke Energy (DUK) | 0.0 | $780k | 9.1k | 85.83 | |
| Abbvie (ABBV) | 0.0 | $696k | 11k | 61.87 | |
| BP (BP) | 0.0 | $230k | 6.5k | 35.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $305k | 4.9k | 62.08 | |
| MGIC Investment (MTG) | 0.0 | $446k | 75k | 5.95 | |
| Monsanto Company | 0.0 | $247k | 2.4k | 103.61 | |
| ResMed (RMD) | 0.0 | $354k | 5.6k | 63.21 | |
| Chevron Corporation (CVX) | 0.0 | $341k | 3.3k | 104.76 | |
| Consolidated Edison (ED) | 0.0 | $288k | 3.6k | 80.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $230k | 3.1k | 73.69 | |
| Shaw Communications Inc cl b conv | 0.0 | $288k | 15k | 19.22 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $366k | 5.3k | 68.80 | |
| Coach | 0.0 | $379k | 9.3k | 40.75 | |
| Paychex (PAYX) | 0.0 | $391k | 6.6k | 59.51 | |
| Boeing Company (BA) | 0.0 | $370k | 2.9k | 129.82 | |
| Emerson Electric (EMR) | 0.0 | $313k | 6.0k | 52.17 | |
| TECO Energy | 0.0 | $347k | 13k | 27.63 | |
| United States Cellular Corporation (USM) | 0.0 | $405k | 10k | 39.25 | |
| Cenovus Energy (CVE) | 0.0 | $214k | 16k | 13.83 | |
| Nextera Energy (NEE) | 0.0 | $509k | 3.9k | 130.51 | |
| Philip Morris International (PM) | 0.0 | $448k | 4.4k | 101.82 | |
| Royal Dutch Shell | 0.0 | $353k | 6.4k | 55.23 | |
| Stryker Corporation (SYK) | 0.0 | $551k | 4.6k | 119.78 | |
| United Technologies Corporation | 0.0 | $504k | 4.9k | 102.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $522k | 5.1k | 103.16 | |
| Southern Company (SO) | 0.0 | $255k | 4.8k | 53.68 | |
| FactSet Research Systems (FDS) | 0.0 | $242k | 1.5k | 161.33 | |
| Visa (V) | 0.0 | $291k | 3.9k | 74.22 | |
| Service Corporation International (SCI) | 0.0 | $282k | 10k | 27.01 | |
| Old Republic International Corporation (ORI) | 0.0 | $571k | 30k | 19.30 | |
| Applied Materials (AMAT) | 0.0 | $401k | 17k | 23.94 | |
| Highwoods Properties (HIW) | 0.0 | $364k | 6.9k | 52.75 | |
| Amazon (AMZN) | 0.0 | $250k | 350.00 | 714.29 | |
| SPDR Gold Trust (GLD) | 0.0 | $417k | 3.3k | 126.36 | |
| FelCor Lodging Trust Incorporated | 0.0 | $322k | 52k | 6.24 | |
| W.R. Grace & Co. | 0.0 | $240k | 3.3k | 73.30 | |
| Boston Private Financial Holdings | 0.0 | $326k | 28k | 11.76 | |
| Enterprise Products Partners (EPD) | 0.0 | $237k | 8.1k | 29.26 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $210k | 1.8k | 117.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $499k | 6.1k | 81.47 | |
| Enbridge Energy Partners | 0.0 | $206k | 8.9k | 23.24 | |
| Essex Property Trust (ESS) | 0.0 | $215k | 943.00 | 228.00 | |
| Sovran Self Storage | 0.0 | $283k | 2.7k | 104.81 | |
| Celgene Corporation | 0.0 | $266k | 2.7k | 98.52 | |
| P.H. Glatfelter Company | 0.0 | $581k | 30k | 19.56 | |
| Aar (AIR) | 0.0 | $537k | 23k | 23.36 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $232k | 2.9k | 80.00 | |
| McDermott International | 0.0 | $476k | 96k | 4.94 | |
| Realty Income (O) | 0.0 | $251k | 3.6k | 69.43 | |
| PriceSmart (PSMT) | 0.0 | $374k | 4.0k | 93.50 | |
| Veeco Instruments (VECO) | 0.0 | $432k | 26k | 16.56 | |
| Monmouth R.E. Inv | 0.0 | $297k | 22k | 13.26 | |
| HCP | 0.0 | $447k | 13k | 35.41 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $280k | 2.7k | 103.70 | |
| Quanex Building Products Corporation (NX) | 0.0 | $558k | 30k | 18.58 | |
| Manulife Finl Corp (MFC) | 0.0 | $203k | 15k | 13.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $311k | 1.9k | 168.02 | |
| Kimco Realty Corporation (KIM) | 0.0 | $401k | 13k | 31.41 | |
| Web | 0.0 | $360k | 20k | 18.17 | |
| Weingarten Realty Investors | 0.0 | $355k | 8.7k | 40.80 | |
| Camden Property Trust (CPT) | 0.0 | $503k | 5.7k | 88.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $341k | 9.7k | 35.21 | |
| Industries N shs - a - (LYB) | 0.0 | $350k | 4.7k | 74.47 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $418k | 4.7k | 88.58 | |
| Accuride Corporation | 0.0 | $526k | 424k | 1.24 | |
| Ishares Tr rus200 val idx (IWX) | 0.0 | $431k | 10k | 43.32 | |
| Prologis (PLD) | 0.0 | $412k | 8.4k | 49.05 | |
| Stag Industrial (STAG) | 0.0 | $312k | 13k | 23.83 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $295k | 5.8k | 50.69 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $309k | 7.4k | 41.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $370k | 7.1k | 51.84 | |
| Leidos Holdings (LDOS) | 0.0 | $358k | 7.5k | 47.91 | |
| Knowles (KN) | 0.0 | $504k | 37k | 13.68 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $250k | 3.0k | 83.33 | |
| Education Rlty Tr New ret | 0.0 | $268k | 5.8k | 46.21 | |
| Iron Mountain (IRM) | 0.0 | $272k | 6.8k | 39.88 | |
| Alliance One Intl | 0.0 | $383k | 25k | 15.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $258k | 367.00 | 703.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $299k | 432.00 | 692.13 | |
| Exterran | 0.0 | $345k | 27k | 12.83 | |
| S&p Global (SPGI) | 0.0 | $222k | 2.1k | 107.04 | |
| Encana Corp | 0.0 | $129k | 17k | 7.79 | |
| Brandywine Realty Trust (BDN) | 0.0 | $195k | 12k | 16.81 | |
| Era | 0.0 | $186k | 20k | 9.41 |
