ANCHOR CAPITAL ADVISORS LLC Q2 2016 Filing
Filed August 1, 2016
Portfolio Value
$3.9T
Holdings
283
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EFAISHARES TR | 10,638 | $594.0M | 0.02% | |
| 202 | —GLATFELTER | 29,703 | $581.0M | 0.01% | |
| 203 | ORIOLD REP INTL CORP | 29,588 | $571.0M | 0.01% | |
| 204 | NXQUANEX BUILDING PRODUCTS COR | 30,026 | $558.0M | 0.01% | |
| 205 | SYKSTRYKER CORP | 4,600 | $551.0M | 0.01% | |
| 206 | AIRAAR CORP | 22,989 | $537.0M | 0.01% | |
| 207 | —ACCURIDE CORP NEW | 424,386 | $526.0M | 0.01% | |
| 208 | IWDISHARES TR | 5,060 | $522.0M | 0.01% | |
| 209 | NEENEXTERA ENERGY INC | 3,900 | $509.0M | 0.01% | |
| 210 | UTXZUNITED TECHNOLOGIES CORP | 4,914 | $504.0M | 0.01% | |
| 211 | KNKNOWLES CORP | 36,854 | $504.0M | 0.01% | |
| 212 | CPTCAMDEN PPTY TR | 5,685 | $503.0M | 0.01% | |
| 213 | DGXQUEST DIAGNOSTICS INC | 6,125 | $499.0M | 0.01% | |
| 214 | —MCDERMOTT INTL INC | 96,395 | $476.0M | 0.01% | |
| 215 | 4I1PHILIP MORRIS INTL INC | 4,400 | $448.0M | 0.01% | |
| 216 | —HCP INC | 12,624 | $447.0M | 0.01% | |
| 217 | MTGMGIC INVT CORP WIS | 74,983 | $446.0M | 0.01% | |
| 218 | VECOVEECO INSTRS INC DEL | 26,081 | $432.0M | 0.01% | |
| 219 | IWXISHARES | 9,950 | $431.0M | 0.01% | |
| 220 | VNQVANGUARD INDEX FDS | 4,719 | $418.0M | 0.01% | |
| 221 | GQ9SPDR GOLD TRUST | 3,300 | $417.0M | 0.01% | |
| 222 | PLDPROLOGIS INC | 8,400 | $412.0M | 0.01% | |
| 223 | ADUNITED STATES CELLULAR CORP | 10,318 | $405.0M | 0.01% | |
| 224 | AMATAPPLIED MATLS INC | 16,748 | $401.0M | 0.01% | |
| 225 | KIMKIMCO RLTY CORP | 12,767 | $401.0M | 0.01% | |
| 226 | PAYXPAYCHEX INC | 6,570 | $391.0M | 0.01% | |
| 227 | —ALLIANCE ONE INTL INC | 24,866 | $383.0M | 0.01% | |
| 228 | —COACH INC | 9,300 | $379.0M | 0.01% | |
| 229 | PSMTPRICESMART INC | 4,000 | $374.0M | 0.01% | |
| 230 | AQLTISHARES TR | 7,138 | $370.0M | 0.01% | |
| 231 | BABOEING CO | 2,850 | $370.0M | 0.01% | |
| 232 | BOHBANK HAWAII CORP | 5,320 | $366.0M | 0.01% | |
| 233 | HIWHIGHWOODS PPTYS INC | 6,900 | $364.0M | 0.01% | |
| 234 | —WEB COM GROUP INC | 19,808 | $360.0M | 0.01% | |
| 235 | LDOSLEIDOS HLDGS INC | 7,473 | $358.0M | 0.01% | |
| 236 | —WEINGARTEN RLTY INVS | 8,700 | $355.0M | 0.01% | |
| 237 | RMERESMED INC | 5,600 | $354.0M | 0.01% | |
| 238 | RDS/AROYAL DUTCH SHELL PLC | 6,392 | $353.0M | 0.01% | |
| 239 | LYBLYONDELLBASELL INDUSTRIES N | 4,700 | $350.0M | 0.01% | |
| 240 | —TECO ENERGY INC | 12,557 | $347.0M | 0.01% | |
| 241 | —EXTERRAN CORP | 26,885 | $345.0M | 0.01% | |
| 242 | VWOVANGUARD INTL EQUITY INDEX F | 9,685 | $341.0M | 0.01% | |
| 243 | CVXCHEVRON CORP NEW | 3,255 | $341.0M | 0.01% | |
| 244 | BPFHBOSTON PRIVATE FINL HLDGS IN | 27,710 | $326.0M | 0.01% | |
| 245 | —FELCOR LODGING TR INC | 51,640 | $322.0M | 0.01% | |
| 246 | EMREMERSON ELEC CO | 6,000 | $313.0M | 0.01% | |
| 247 | STAGSTAG INDL INC | 13,090 | $312.0M | 0.01% | |
| 248 | IWRISHARES TR | 1,851 | $311.0M | 0.01% | |
| 249 | IEMGISHARES INC | 7,379 | $309.0M | 0.01% | |
| 250 | JPMJPMORGAN CHASE & CO | 4,913 | $305.0M | 0.01% | |
| 251 | GOOGALPHABET INC | 432 | $299.0M | 0.01% | |
| 252 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 22,400 | $297.0M | 0.01% | |
| 253 | RHPRYMAN HOSPITALITY PPTYS INC | 5,820 | $295.0M | 0.01% | |
| 254 | VVISA INC | 3,921 | $291.0M | 0.01% | |
| 255 | EDCONSOLIDATED EDISON INC | 3,576 | $288.0M | 0.01% | |
| 256 | SJR/BEURSHAW COMMUNICATIONS INC | 14,985 | $288.0M | 0.01% | |
| 257 | —SOVRAN SELF STORAGE INC | 2,700 | $283.0M | 0.01% | |
| 258 | SCISERVICE CORP INTL | 10,439 | $282.0M | 0.01% | |
| 259 | AREALEXANDRIA REAL ESTATE EQ IN | 2,700 | $280.0M | 0.01% | |
| 260 | IRMIRON MTN INC NEW | 6,820 | $272.0M | 0.01% | |
| 261 | —EDUCATION RLTY TR INC | 5,800 | $268.0M | 0.01% | |
| 262 | CELGCELGENE CORP | 2,700 | $266.0M | 0.01% | |
| 263 | GOOGLALPHABET INC | 367 | $258.0M | 0.01% | |
| 264 | SOSOUTHERN CO | 4,750 | $255.0M | 0.01% | |
| 265 | OREALTY INCOME CORP | 3,615 | $251.0M | 0.01% | |
| 266 | AMZNAMAZON COM INC | 350 | $250.0M | 0.01% | |
| 267 | WBAWALGREENS BOOTS ALLIANCE INC | 3,000 | $250.0M | 0.01% | |
| 268 | —MONSANTO CO NEW | 2,384 | $247.0M | 0.01% | |
| 269 | FDSFACTSET RESH SYS INC | 1,500 | $242.0M | 0.01% | |
| 270 | GRA1EURGRACE W R & CO DEL NEW | 3,274 | $240.0M | 0.01% | |
| 271 | EPDENTERPRISE PRODS PARTNERS L | 8,100 | $237.0M | 0.01% | |
| 272 | ELSEQUITY LIFESTYLE PPTYS INC | 2,900 | $232.0M | 0.01% | |
| 273 | BPBP PLC | 6,465 | $230.0M | 0.01% | |
| 274 | BMYBRISTOL MYERS SQUIBB CO | 3,121 | $230.0M | 0.01% | |
| 275 | SPGIS&P GLOBAL INC | 2,074 | $222.0M | 0.01% | |
| 276 | ESSESSEX PPTY TR INC | 943 | $215.0M | 0.01% | |
| 277 | CVECENOVUS ENERGY INC | 15,474 | $214.0M | 0.01% | |
| 278 | IWBISHARES TR | 1,793 | $210.0M | 0.01% | |
| 279 | —ENBRIDGE ENERGY PARTNERS L P | 8,864 | $206.0M | 0.01% | |
| 280 | MFCMANULIFE FINL CORP | 14,833 | $203.0M | 0.01% | |
| 281 | BDNBRANDYWINE RLTY TR | 11,600 | $195.0M | 0.00% | |
| 282 | —ERA GROUP INC | 19,758 | $186.0M | 0.00% | |
| 283 | —ENCANA CORP | 16,562 | $129.0M | 0.00% |
PreviousPage 3 of 3