ANCHOR CAPITAL ADVISORS LLC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$4.2T
Holdings
276
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —QLOGIC CORP | 48,713 | $655.0M | 0.02% | |
| 202 | ABBVABBVIE INC | 11,250 | $643.0M | 0.02% | |
| 203 | ULUNILEVER PLC | 14,073 | $636.0M | 0.02% | |
| 204 | —GLATFELTER | 29,487 | $611.0M | 0.01% | |
| 205 | EFAISHARES TR | 10,638 | $608.0M | 0.01% | |
| 206 | OLNOLIN CORP | 34,519 | $600.0M | 0.01% | |
| 207 | BDXBECTON DICKINSON & CO | 3,780 | $574.0M | 0.01% | |
| 208 | IWDISHARES TR | 5,745 | $568.0M | 0.01% | |
| 209 | —SEACOR HOLDINGS INC | 10,271 | $559.0M | 0.01% | |
| 210 | PLOWDOUGLAS DYNAMICS INC | 24,224 | $555.0M | 0.01% | |
| 211 | AIRAAR CORP | 22,848 | $532.0M | 0.01% | |
| 212 | VECOVEECO INSTRS INC DEL | 25,903 | $505.0M | 0.01% | |
| 213 | SYKSTRYKER CORP | 4,600 | $494.0M | 0.01% | |
| 214 | UTXZUNITED TECHNOLOGIES CORP | 4,914 | $492.0M | 0.01% | |
| 215 | CPTCAMDEN PPTY TR | 5,704 | $480.0M | 0.01% | |
| 216 | ADUNITED STATES CELLULAR CORP | 10,318 | $471.0M | 0.01% | |
| 217 | NEENEXTERA ENERGY INC | 3,900 | $462.0M | 0.01% | |
| 218 | —ALLIANCE ONE INTL INC | 24,680 | $433.0M | 0.01% | |
| 219 | 4I1PHILIP MORRIS INTL INC | 4,400 | $432.0M | 0.01% | |
| 220 | LDOSLEIDOS HLDGS INC | 8,402 | $423.0M | 0.01% | |
| 221 | —EXTERRAN CORP | 26,519 | $410.0M | 0.01% | |
| 222 | VNQVANGUARD INDEX FDS | 4,819 | $404.0M | 0.01% | |
| 223 | BPFHBOSTON PRIVATE FINL HLDGS IN | 34,430 | $394.0M | 0.01% | |
| 224 | PAYXPAYCHEX INC | 7,260 | $392.0M | 0.01% | |
| 225 | VENVENTAS INC | 6,226 | $392.0M | 0.01% | |
| 226 | —WEB COM GROUP INC | 19,596 | $388.0M | 0.01% | |
| 227 | PLDPROLOGIS INC | 8,600 | $380.0M | 0.01% | |
| 228 | AQLTISHARES TR | 7,138 | $379.0M | 0.01% | |
| 229 | BOHBANK HAWAII CORP | 5,440 | $371.0M | 0.01% | |
| 230 | KIMKIMCO RLTY CORP | 12,767 | $367.0M | 0.01% | |
| 231 | AMATAPPLIED MATLS INC | 16,969 | $359.0M | 0.01% | |
| 232 | —TECO ENERGY INC | 12,992 | $358.0M | 0.01% | |
| 233 | —ACCURIDE CORP NEW | 227,406 | $352.0M | 0.01% | |
| 234 | —MCDERMOTT INTL INC | 84,060 | $344.0M | 0.01% | |
| 235 | PSMTPRICESMART INC | 4,000 | $338.0M | 0.01% | |
| 236 | —FELCOR LODGING TR INC | 41,200 | $335.0M | 0.01% | |
| 237 | VWOVANGUARD INTL EQUITY INDEX F | 9,685 | $335.0M | 0.01% | |
| 238 | XLNXEURXILINX INC | 7,000 | $332.0M | 0.01% | |
| 239 | HIWHIGHWOODS PPTYS INC | 6,900 | $330.0M | 0.01% | |
| 240 | —WEINGARTEN RLTY INVS | 8,700 | $326.0M | 0.01% | |
| 241 | EMREMERSON ELEC CO | 6,000 | $326.0M | 0.01% | |
| 242 | IWRISHARES TR | 1,997 | $325.0M | 0.01% | |
| 243 | RMERESMED INC | 5,600 | $324.0M | 0.01% | |
| 244 | —ALPHABET INC | 432 | $322.0M | 0.01% | |
| 245 | —SOVRAN SELF STORAGE INC | 2,700 | $318.0M | 0.01% | |
| 246 | CVXCHEVRON CORP NEW | 3,255 | $311.0M | 0.01% | |
| 247 | IEMGISHARES INC | 7,379 | $307.0M | 0.01% | |
| 248 | VVISA INC | 3,973 | $304.0M | 0.01% | |
| 249 | JPMJPMORGAN CHASE & CO | 5,088 | $301.0M | 0.01% | |
| 250 | —RYMAN HOSPITALITY PPTYS INC | 5,820 | $300.0M | 0.01% | |
| 251 | TMOTHERMO FISHER SCIENTIFIC INC | 2,065 | $292.0M | 0.01% | |
| 252 | —ALPHABET INC | 375 | $286.0M | 0.01% | |
| 253 | EDCONSOLIDATED EDISON INC | 3,636 | $279.0M | 0.01% | |
| 254 | CELGCELGENE CORP | 2,722 | $272.0M | 0.01% | |
| 255 | BKNGPRICELINE GRP INC | 207 | $267.0M | 0.01% | |
| 256 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 22,400 | $266.0M | 0.01% | |
| 257 | SCISERVICE CORP INTL | 10,579 | $261.0M | 0.01% | |
| 258 | WBAWALGREENS BOOTS ALLIANCE INC | 3,000 | $253.0M | 0.01% | |
| 259 | AREALEXANDRIA REAL ESTATE EQ IN | 2,750 | $250.0M | 0.01% | |
| 260 | SOSOUTHERN CO | 4,750 | $246.0M | 0.01% | |
| 261 | OREALTY INCOME CORP | 3,865 | $242.0M | 0.01% | |
| 262 | —EDUCATION RLTY TR INC | 5,800 | $241.0M | 0.01% | |
| 263 | GRA1EURGRACE W R & CO DEL NEW | 3,274 | $233.0M | 0.01% | |
| 264 | FDSFACTSET RESH SYS INC | 1,500 | $227.0M | 0.01% | |
| 265 | ESSESSEX PPTY TR INC | 943 | $221.0M | 0.01% | |
| 266 | —SHAW COMMUNICATIONS INC | 11,155 | $215.0M | 0.01% | |
| 267 | AMZNAMAZON COM INC | 357 | $212.0M | 0.01% | |
| 268 | ELSEQUITY LIFESTYLE PPTYS INC | 2,900 | $211.0M | 0.01% | |
| 269 | MFCMANULIFE FINL CORP | 14,833 | $210.0M | 0.01% | |
| 270 | —MONSANTO CO NEW | 2,384 | $209.0M | 0.01% | |
| 271 | IWBISHARES TR | 1,793 | $205.0M | 0.00% | |
| 272 | MHMCGRAW HILL FINL INC | 2,074 | $205.0M | 0.00% | |
| 273 | CVECENOVUS ENERGY INC | 15,599 | $203.0M | 0.00% | |
| 274 | —ERA GROUP INC | 19,542 | $183.0M | 0.00% | |
| 275 | BDNBRANDYWINE RLTY TR | 12,110 | $170.0M | 0.00% | |
| 276 | —ENCANA CORP | 16,687 | $102.0M | 0.00% |
PreviousPage 3 of 3