ANCHOR CAPITAL ADVISORS LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.0T
Holdings
278
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PRFTUSDPERFICIENT INC | 31,576 | $636.0M | 0.02% | |
| 202 | ULUNILEVER PLC | 13,373 | $634.0M | 0.02% | |
| 203 | —SEACOR HOLDINGS INC | 10,507 | $625.0M | 0.02% | |
| 204 | MTGMGIC INVT CORP WIS | 72,843 | $583.0M | 0.02% | |
| 205 | IWXISHARES | 12,145 | $537.0M | 0.02% | |
| 206 | SYKSTRYKER CORP | 4,600 | $535.0M | 0.02% | |
| 207 | IWDISHARES TR | 5,060 | $534.0M | 0.02% | |
| 208 | SJR/BEURSHAW COMMUNICATIONS INC | 25,575 | $523.0M | 0.02% | |
| 209 | VECOVEECO INSTRS INC DEL | 26,554 | $521.0M | 0.02% | |
| 210 | OLNOLIN CORP | 25,083 | $515.0M | 0.02% | |
| 211 | CSCOCISCO SYS INC | 15,990 | $507.0M | 0.02% | |
| 212 | AMATAPPLIED MATLS INC | 16,495 | $497.0M | 0.02% | |
| 213 | UTXZUNITED TECHNOLOGIES CORP | 4,814 | $489.0M | 0.02% | |
| 214 | —ALLIANCE ONE INTL INC | 25,342 | $485.0M | 0.02% | |
| 215 | VNQVANGUARD INDEX FDS | 5,569 | $483.0M | 0.02% | |
| 216 | NEENEXTERA ENERGY INC | 3,900 | $477.0M | 0.02% | |
| 217 | —MCDERMOTT INTL INC | 93,560 | $469.0M | 0.02% | |
| 218 | BPFHBOSTON PRIVATE FINL HLDGS IN | 36,100 | $463.0M | 0.02% | |
| 219 | VWOVANGUARD INTL EQUITY INDEX F | 12,175 | $458.0M | 0.02% | |
| 220 | PLDPROLOGIS INC | 8,400 | $450.0M | 0.02% | |
| 221 | —EXTERRAN CORP | 27,476 | $431.0M | 0.01% | |
| 222 | 4I1PHILIP MORRIS INTL INC | 4,400 | $428.0M | 0.01% | |
| 223 | CPTCAMDEN PPTY TR | 5,000 | $419.0M | 0.01% | |
| 224 | GQ9SPDR GOLD TRUST | 3,300 | $415.0M | 0.01% | |
| 225 | TEVATEVA PHARMACEUTICAL INDS LTD | 8,700 | $400.0M | 0.01% | |
| 226 | AQLTISHARES TR | 7,138 | $394.0M | 0.01% | |
| 227 | —HCP INC | 10,350 | $393.0M | 0.01% | |
| 228 | BOHBANK HAWAII CORP | 5,320 | $386.0M | 0.01% | |
| 229 | KIMKIMCO RLTY CORP | 12,767 | $370.0M | 0.01% | |
| 230 | ADUNITED STATES CELLULAR CORP | 10,108 | $367.0M | 0.01% | |
| 231 | LDOSLEIDOS HLDGS INC | 8,442 | $365.0M | 0.01% | |
| 232 | HIWHIGHWOODS PPTYS INC | 6,900 | $360.0M | 0.01% | |
| 233 | —WEB COM GROUP INC | 20,227 | $349.0M | 0.01% | |
| 234 | —WEINGARTEN RLTY INVS | 8,700 | $339.0M | 0.01% | |
| 235 | IEMGISHARES INC | 7,379 | $337.0M | 0.01% | |
| 236 | GOOGALPHABET INC | 432 | $336.0M | 0.01% | |
| 237 | PSMTPRICESMART INC | 4,000 | $335.0M | 0.01% | |
| 238 | CVXCHEVRON CORP NEW | 3,255 | $335.0M | 0.01% | |
| 239 | RMERESMED INC | 5,150 | $334.0M | 0.01% | |
| 240 | —FELCOR LODGING TR INC | 51,640 | $332.0M | 0.01% | |
| 241 | VVISA INC | 3,921 | $324.0M | 0.01% | |
| 242 | BPBP PLC | 9,155 | $322.0M | 0.01% | |
| 243 | STAGSTAG INDL INC | 13,090 | $321.0M | 0.01% | |
| 244 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 22,400 | $320.0M | 0.01% | |
| 245 | JPMJPMORGAN CHASE & CO | 4,763 | $317.0M | 0.01% | |
| 246 | IBMINTERNATIONAL BUSINESS MACHS | 1,979 | $314.0M | 0.01% | |
| 247 | IWRISHARES TR | 1,750 | $305.0M | 0.01% | |
| 248 | GOOGLALPHABET INC | 367 | $295.0M | 0.01% | |
| 249 | SSS1EURLIFE STORAGE INC | 3,300 | $294.0M | 0.01% | |
| 250 | AREALEXANDRIA REAL ESTATE EQ IN | 2,700 | $294.0M | 0.01% | |
| 251 | AMZNAMAZON COM INC | 350 | $293.0M | 0.01% | |
| 252 | CELGCELGENE CORP | 2,700 | $282.0M | 0.01% | |
| 253 | RHPRYMAN HOSPITALITY PPTYS INC | 5,820 | $280.0M | 0.01% | |
| 254 | SCISERVICE CORP INTL | 10,494 | $279.0M | 0.01% | |
| 255 | SPGIS&P GLOBAL INC | 2,074 | $262.0M | 0.01% | |
| 256 | EDCONSOLIDATED EDISON INC | 3,426 | $258.0M | 0.01% | |
| 257 | IRMIRON MTN INC NEW | 6,820 | $256.0M | 0.01% | |
| 258 | —EDUCATION RLTY TR INC | 5,800 | $250.0M | 0.01% | |
| 259 | —MONSANTO CO NEW | 2,384 | $244.0M | 0.01% | |
| 260 | SOSOUTHERN CO | 4,750 | $244.0M | 0.01% | |
| 261 | FDSFACTSET RESH SYS INC | 1,500 | $243.0M | 0.01% | |
| 262 | WBAWALGREENS BOOTS ALLIANCE INC | 3,000 | $242.0M | 0.01% | |
| 263 | OREALTY INCOME CORP | 3,615 | $242.0M | 0.01% | |
| 264 | DELLDELL TECHNOLOGIES INC | 4,896 | $234.0M | 0.01% | |
| 265 | GRA1EURGRACE W R & CO DEL NEW | 3,169 | $234.0M | 0.01% | |
| 266 | —ENBRIDGE ENERGY PARTNERS L P | 8,864 | $225.0M | 0.01% | |
| 267 | ELSEQUITY LIFESTYLE PPTYS INC | 2,900 | $224.0M | 0.01% | |
| 268 | EPDENTERPRISE PRODS PARTNERS L | 8,100 | $224.0M | 0.01% | |
| 269 | CVECENOVUS ENERGY INC | 15,394 | $221.0M | 0.01% | |
| 270 | PAYXPAYCHEX INC | 3,750 | $217.0M | 0.01% | |
| 271 | IWBISHARES TR | 1,793 | $216.0M | 0.01% | |
| 272 | XECEURCIMAREX ENERGY CO | 1,595 | $214.0M | 0.01% | |
| 273 | ESSESSEX PPTY TR INC | 943 | $210.0M | 0.01% | |
| 274 | MFCMANULIFE FINL CORP | 14,833 | $209.0M | 0.01% | |
| 275 | EOGEOG RES INC | 2,138 | $207.0M | 0.01% | |
| 276 | BDNBRANDYWINE RLTY TR | 11,600 | $181.0M | 0.01% | |
| 277 | —ENCANA CORP | 16,242 | $170.0M | 0.01% | |
| 278 | —ERA GROUP INC | 20,236 | $163.0M | 0.01% |
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