13F-HR filed by ANCHOR CAPITAL ADVISORS LLC
ANCHOR CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-06, with 290 holding rows worth $4,446,865,000.
- Accession
- 0001172661-15-001418
- Filer
- CIK 813933
- Filed
- 2015-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 290 entries on the cover page, a total value of $4,446,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,446,865,000 with VALUE read as thousands by filing date, 13F file number 028-01880. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ST JUDE MED INC | 790849103 | COM | 1,460,643 | $106,729,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 411,355 | $92,477,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,419,791 | $88,250,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 7,738,382 | $86,283,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 776,696 | $84,838,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,383,576 | $84,509,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,395,258 | $80,785,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,053,384 | $78,783,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,906,282 | $76,685,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,222,460 | $75,585,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 793,481 | $75,492,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,122,225 | $73,730,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,960,270 | $72,942,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,126,920 | $72,331,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,440,889 | $72,059,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,988,970 | $71,802,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,141,345 | $71,460,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,859,497 | $69,713,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 854,527 | $61,970,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 482,972 | $60,338,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 640,241 | $59,126,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,362,737 | $58,625,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,861,429 | $58,173,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,774,557 | $58,016,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,265,942 | $57,807,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,602,945 | $57,546,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 869,976 | $57,097,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 620,459 | $55,550,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 935,424 | $51,701,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,280,921 | $51,455,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 838,334 | $51,088,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,222,953 | $50,838,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,551,579 | $49,041,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 884,594 | $48,290,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,778,404 | $47,566,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 777,158 | $45,767,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 870,488 | $44,543,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,603,980 | $41,206,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,712,985 | $40,722,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,818,147 | $40,243,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 572,924 | $39,812,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 529,565 | $39,241,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 933,692 | $39,187,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 934,751 | $38,661,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,174,560 | $38,403,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,504,203 | $38,339,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 532,337 | $37,530,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,122,910 | $36,831,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,035,166 | $36,769,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 366,148 | $36,725,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 239,098 | $36,706,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,107,487 | $36,470,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 772,044 | $35,985,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 852,303 | $35,660,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 770,919 | $35,146,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 368,920 | $32,247,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,057,287 | $31,782,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 543,736 | $30,444,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 505,598 | $30,407,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 473,226 | $30,263,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 591,402 | $30,256,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 309,139 | $29,473,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 677,983 | $29,058,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 268,754 | $28,187,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 264,918 | $27,557,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,003,905 | $26,674,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 782,786 | $26,583,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 570,754 | $26,315,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 266,103 | $25,934,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 420,989 | $25,360,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 418,788 | $24,914,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 306,275 | $23,963,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 744,236 | $23,950,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 585,888 | $23,652,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 782,749 | $23,490,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 506,741 | $22,373,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 143,227 | $22,100,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 270,982 | $21,074,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 522,066 | $21,044,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 586,343 | $20,293,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 604,076 | $19,983,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 133,371 | $18,153,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 426,577 | $17,767,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 261,224 | $17,630,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 302,945 | $17,459,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 353,497 | $17,350,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 446,768 | $16,285,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 179,046 | $15,641,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 498,929 | $15,507,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,195,327 | $14,965,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 235,273 | $14,102,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 146,116 | $13,639,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 198,289 | $12,970,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 410,345 | $12,481,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 262,570 | $12,309,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 291,970 | $11,766,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 282,479 | $11,288,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 110,920 | $10,749,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 267,356 | $10,504,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 306,124 | $10,041,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 89,500 | $9,265,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 274,614 | $9,153,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 286,474 | $9,001,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 318,341 | $8,401,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 84,571 | $8,208,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 95,041 | $8,192,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 297,681 | $8,174,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 113,845 | $8,075,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 179,000 | $7,905,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100,678 | $7,859,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 127,174 | $7,810,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 193,153 | $7,577,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 256,991 | $7,574,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 184,500 | $7,227,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 114,663 | $7,075,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 139,632 | $6,838,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 596,900 | $6,751,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 203,000 | $6,608,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 118,283 | $6,556,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 193,612 | $6,500,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 135,588 | $6,415,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 120,647 | $6,376,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 80,149 | $5,855,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 128,805 | $5,433,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 51,867 | $5,170,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 74,377 | $4,959,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 107,685 | $4,638,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 61,865 | $3,875,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,821 | $3,871,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 124,347 | $3,653,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 233,714 | $3,134,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $3,073,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 58,500 | $2,995,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 153,032 | $2,856,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 254,905 | $2,794,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 38,166 | $2,779,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 205,320 | $2,564,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 538,633 | $2,510,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 65,616 | $2,497,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 25,803 | $2,432,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 103,228 | $2,426,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,761 | $2,409,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 96,965 | $2,343,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 150,268 | $2,299,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 38,645 | $2,278,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 35,245 | $2,276,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 60,894 | $2,220,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 153,734 | $2,152,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 72,289 | $2,018,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 495,363 | $1,907,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,444 | $1,896,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,537 | $1,875,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 21,364 | $1,832,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 62,811 | $1,789,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,525 | $1,773,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,566 | $1,711,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,472 | $1,695,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,976 | $1,650,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 20,209 | $1,525,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 85,356 | $1,483,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,139 | $1,481,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 62,477 | $1,478,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 43,003 | $1,462,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 38,506 | $1,454,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 118,152 | $1,451,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,953 | $1,395,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 42,416 | $1,394,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 136,659 | $1,349,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 40,706 | $1,345,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 150,194 | $1,317,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 66,455 | $1,311,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 58,166 | $1,267,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,053 | $1,264,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 109,397 | $1,245,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 31,244 | $1,218,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 72,966 | $1,212,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 24,162 | $1,172,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,973 | $1,167,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 29,067 | $1,127,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 51,557 | $1,123,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 22,007 | $1,119,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 69,500 | $1,118,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,371 | $1,103,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 27,248 | $1,099,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 33,754 | $1,098,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 25,912 | $1,087,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 8,405 | $1,057,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 37,967 | $1,052,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 71,778 | $1,014,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,050 | $1,005,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,236 | $982,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 49,372 | $978,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,418 | $969,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,117 | $959,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 66,940 | $959,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 53,328 | $957,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,241 | $948,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,540 | $944,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,138 | $928,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 25,085 | $899,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,984 | $897,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 37,241 | $879,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 26,563 | $867,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 11,863 | $842,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,208 | $836,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,018 | $805,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 32,025 | $804,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,597 | $799,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 22,130 | $798,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 52,724 | $793,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 24,078 | $767,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,684 | $743,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 33,559 | $738,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,425 | $717,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,412 | $712,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,725 | $708,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 11,847 | $682,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,430 | $658,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,289 | $608,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 42,827 | $608,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 31,165 | $600,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 27,186 | $584,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,030 | $558,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,786 | $546,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,000 | $529,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,803 | $520,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 233,715 | $512,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 36,543 | $490,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 24,825 | $476,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 88,177 | $471,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,870 | $466,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 26,474 | $454,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 18,611 | $451,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,046 | $449,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,618 | $441,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,125 | $425,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,637 | $401,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,918 | $400,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,900 | $382,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 22,542 | $372,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,000 | $365,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 14,570 | $348,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,576 | $345,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,174 | $335,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,802 | $333,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,914 | $330,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,248 | $329,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,785 | $322,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,600 | $319,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,600 | $316,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,511 | $302,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,376 | $298,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,823 | $297,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,767 | $288,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,700 | $284,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,125 | $276,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,900 | $276,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,390 | $268,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,540 | $263,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,034 | $263,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,582 | $261,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,453 | $261,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,865 | $260,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,980 | $253,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,000 | $253,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,500 | $244,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,114 | $242,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,750 | $241,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,500 | $240,000 | thousands by filing date | |
| 38259p508 | COM | 441 | $238,000 | thousands by filing date | ||
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,720 | $236,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,721 | $235,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 449 | $234,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 21,239 | $234,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,265 | $233,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,254 | $223,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,610 | $221,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 22,400 | $218,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,100 | $216,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,240 | $216,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,154 | $216,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,121 | $208,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,100 | $207,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 8,000 | $206,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,380 | $204,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 9,794 | $201,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 943 | $200,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 10,593 | $191,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 18,800 | $186,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 60,183 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001418 | this filing | 2015-08-06 | acceptance time not in the bulk data set |