ANCHOR CAPITAL ADVISORS LLC Diversified Active

CIK: 0000813933 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $2,871,181 (100.0% shares, 0.0% debt)

Holdings (304)

VCSH VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $76,135 Shares 970,743 Est. Cost $79.74 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 2.2%
Value ($000) $63,215 Shares 576,307 Est. Cost $22.21 Unrealized +291.4%
BAX BAXTER INTL INC 2.0%
Value ($000) $57,329 Shares 881,437 Est. Cost $31.33 Unrealized +88.0%
BWXT BWX TECHNOLOGIES INC 2.0%
Value ($000) $56,499 Shares 889,322 Est. Cost $30.59 Unrealized +87.8%
HBAN HUNTINGTON BANCSHARES INC 1.8%
Value ($000) $52,456 Shares 3,473,920 Est. Cost $7.22 Unrealized +52.4%
MTB M & T BK CORP 1.8%
Value ($000) $51,425 Shares 278,937 Est. Cost $72.91 Unrealized +101.1%
HAE HAEMONETICS CORP 1.8%
Value ($000) $51,356 Shares 701,972 Est. Cost $40.28 Unrealized +70.3%
ADI ANALOG DEVICES INC 1.8%
Value ($000) $51,028 Shares 559,952 Est. Cost $35.98 Unrealized +118.5%
FAF FIRST AMERN FINL CORP 1.6%
Value ($000) $46,909 Shares 799,409 Est. Cost $16.37 Unrealized +175.0%
SYY SYSCO CORP 1.6%
Value ($000) $46,145 Shares 769,602 Est. Cost $24.40 Unrealized +101.8%
CNDT CONDUENT INC 1.5%
Value ($000) $44,474 Shares 2,385,928 Est. Cost $17.60 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 1.5%
Value ($000) $43,861 Shares 402,251 Est. Cost $67.30 Unrealized +61.7%
STORE CAP CORP 1.5%
Value ($000) $42,930 Shares 1,729,636 Est. Cost $24.82 Unrealized
SUI SUN CMNTYS INC 1.5%
Value ($000) $42,148 Shares 461,285 Est. Cost $49.64 Unrealized
UBSI UNITED BANKSHARES INC WEST V 1.4%
Value ($000) $40,156 Shares 1,139,168 Est. Cost $36.29 Unrealized -0.3%
BSX BOSTON SCIENTIFIC CORP 1.4%
Value ($000) $39,900 Shares 1,460,468 Est. Cost $16.99 Unrealized +59.9%
APACHE CORP 1.4%
Value ($000) $39,443 Shares 1,025,030 Est. Cost $51.17 Unrealized
PPL PPL CORP 1.4%
Value ($000) $39,398 Shares 1,392,633 Est. Cost $23.14 Unrealized -9.8%
HAS HASBRO INC 1.4%
Value ($000) $39,075 Shares 463,529 Est. Cost $31.25 Unrealized +124.0%
SUNTRUST BKS INC 1.3%
Value ($000) $36,795 Shares 540,790 Est. Cost $31.65 Unrealized
HAIN HAIN CELESTIAL GROUP INC 1.3%
Value ($000) $36,697 Shares 1,144,272 Est. Cost $37.86 Unrealized -4.1%
SABRA HEALTH CARE REIT INC 1.2%
Value ($000) $35,638 Shares 2,019,175 Est. Cost $21.50 Unrealized
CNK CINEMARK HOLDINGS INC 1.2%
Value ($000) $34,935 Shares 927,396 Est. Cost $30.25 Unrealized +14.1%
NEW YORK CMNTY BANCORP INC 1.2%
Value ($000) $33,659 Shares 2,583,175 Est. Cost $13.89 Unrealized
WELL WELLTOWER INC 1.2%
Value ($000) $33,380 Shares 613,268 Est. Cost $49.50 Unrealized -13.2%
MSFT MICROSOFT CORP 1.1%
Value ($000) $31,127 Shares 341,040 Est. Cost $27.14 Unrealized +210.7%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $30,036 Shares 395,890 Est. Cost $38.23 Unrealized +107.0%
ALLEGHANY CORP DEL 1.0%
Value ($000) $29,746 Shares 48,412 Est. Cost $598.77 Unrealized
MKL MARKEL CORP 1.0%
Value ($000) $29,608 Shares 25,301 Est. Cost $919.13 Unrealized +22.5%
PFE PFIZER INC 1.0%
Value ($000) $29,015 Shares 817,544 Est. Cost $19.06 Unrealized +27.2%
UNILEVER N V 1.0%
Value ($000) $28,853 Shares 511,670 Est. Cost $42.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $28,478 Shares 142,759 Est. Cost $134.96 Unrealized +52.1%
BB&T CORP 1.0%
Value ($000) $28,293 Shares 543,679 Est. Cost $39.29 Unrealized
LIBERTY MEDIA CORP DELAWARE 1.0%
Value ($000) $28,010 Shares 685,677 Est. Cost $30.87 Unrealized
DOX AMDOCS LTD 1.0%
Value ($000) $27,837 Shares 417,218 Est. Cost $34.78 Unrealized +64.9%
T AT&T INC 1.0%
Value ($000) $27,767 Shares 778,882 Est. Cost $11.86 Unrealized +33.3%
AAPL APPLE INC 1.0%
Value ($000) $27,661 Shares 164,862 Est. Cost $23.69 Unrealized +70.6%
OXY OCCIDENTAL PETE CORP DEL 0.9%
Value ($000) $27,048 Shares 416,377 Est. Cost $56.54 Unrealized +1.6%
ABT ABBOTT LABS 0.9%
Value ($000) $26,843 Shares 447,980 Est. Cost $33.08 Unrealized +58.9%
DG DOLLAR GEN CORP NEW 0.9%
Value ($000) $26,482 Shares 283,083 Est. Cost $64.42 Unrealized +34.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $26,050 Shares 203,281 Est. Cost $64.48 Unrealized +68.0%
ROYAL DUTCH SHELL PLC 0.9%
Value ($000) $25,935 Shares 395,774 Est. Cost $56.97 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.9%
Value ($000) $25,652 Shares 299,362 Est. Cost $47.23 Unrealized +78.5%
TIME WARNER INC 0.9%
Value ($000) $25,433 Shares 268,901 Est. Cost $60.98 Unrealized
WU WESTERN UN CO 0.9%
Value ($000) $25,265 Shares 1,313,844 Est. Cost $16.38 Unrealized
DOWDUPONT INC 0.9%
Value ($000) $24,906 Shares 390,928 Est. Cost $69.23 Unrealized
GLAXOSMITHKLINE PLC 0.9%
Value ($000) $24,781 Shares 634,283 Est. Cost $45.60 Unrealized
UBIQUITI NETWORKS INC 0.9%
Value ($000) $24,593 Shares 357,459 Est. Cost $56.15 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $24,230 Shares 506,694 Est. Cost $26.47 Unrealized +24.8%
BSV VANGUARD BD INDEX FD INC 0.8%
Value ($000) $24,133 Shares 307,657 Est. Cost $79.54 Unrealized
WWD WOODWARD INC 0.8%
Value ($000) $23,148 Shares 323,020 Est. Cost $57.77 Unrealized +23.9%
AVY AVERY DENNISON CORP 0.8%
Value ($000) $23,076 Shares 217,182 Est. Cost $34.34 Unrealized +193.1%
OMC OMNICOM GROUP INC 0.8%
Value ($000) $23,012 Shares 316,666 Est. Cost $43.76 Unrealized +29.1%
BEN FRANKLIN RES INC 0.8%
Value ($000) $22,997 Shares 663,106 Est. Cost $22.50 Unrealized +16.3%
FHI FEDERATED INVS INC PA 0.8%
Value ($000) $22,589 Shares 676,324 Est. Cost $18.30 Unrealized +30.5%
GMED GLOBUS MED INC 0.8%
Value ($000) $22,210 Shares 445,802 Est. Cost $22.79 Unrealized +106.2%
MDT MEDTRONIC PLC 0.8%
Value ($000) $22,007 Shares 274,336 Est. Cost $57.52 Unrealized +17.0%
EPAM SYS INC 0.8%
Value ($000) $21,944 Shares 191,618 Est. Cost $64.65 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $21,435 Shares 627,309 Est. Cost $24.28 Unrealized +30.9%
MCK MCKESSON CORP 0.7%
Value ($000) $20,907 Shares 148,416 Est. Cost $109.31 Unrealized +33.9%
GPC GENUINE PARTS CO 0.7%
Value ($000) $20,905 Shares 232,693 Est. Cost $54.48 Unrealized +41.0%
ETN EATON CORP PLC 0.7%
Value ($000) $20,394 Shares 255,217 Est. Cost $55.28 Unrealized +27.1%
IVZ INVESCO LTD 0.7%
Value ($000) $20,304 Shares 634,294 Est. Cost $18.92 Unrealized +24.8%
ETR ENTERGY CORP NEW 0.7%
Value ($000) $19,947 Shares 253,193 Est. Cost $21.04 Unrealized +37.1%
MET METLIFE INC 0.7%
Value ($000) $19,943 Shares 434,592 Est. Cost $31.65 Unrealized +17.0%
CASY CASEYS GEN STORES INC 0.7%
Value ($000) $19,929 Shares 181,548 Est. Cost $109.97 Unrealized -0.5%
CXW CORECIVIC INC 0.7%
Value ($000) $19,819 Shares 1,015,332 Est. Cost $14.72 Unrealized +18.5%
MMM 3M CO 0.7%
Value ($000) $19,757 Shares 89,999 Est. Cost $67.29 Unrealized +123.2%
HESS CORP 0.7%
Value ($000) $19,414 Shares 383,528 Est. Cost $52.49 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $19,013 Shares 239,817 Est. Cost $56.63 Unrealized +19.8%
ESTERLINE TECHNOLOGIES CORP 0.7%
Value ($000) $18,770 Shares 256,599 Est. Cost $84.74 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.6%
Value ($000) $17,933 Shares 348,549 Est. Cost $60.19 Unrealized -13.2%
CB CHUBB LIMITED 0.6%
Value ($000) $17,800 Shares 130,145 Est. Cost $103.84 Unrealized +21.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.6%
Value ($000) $16,455 Shares 424,964 Est. Cost $33.57 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $16,236 Shares 309,792 Est. Cost $44.78 Unrealized +6.6%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $15,937 Shares 251,776 Est. Cost $36.61 Unrealized +59.5%
SON SONOCO PRODS CO 0.5%
Value ($000) $15,580 Shares 321,242 Est. Cost $23.16 Unrealized +67.3%
NI NISOURCE INC 0.5%
Value ($000) $15,444 Shares 645,934 Est. Cost $10.23 Unrealized +78.9%
ISHARES TR 0.5%
Value ($000) $15,405 Shares 302,476 Est. Cost $50.93 Unrealized
PIONEER NAT RES CO 0.5%
Value ($000) $15,139 Shares 88,131 Est. Cost $172.85 Unrealized
XEL XCEL ENERGY INC 0.5%
Value ($000) $14,642 Shares 321,934 Est. Cost $20.10 Unrealized +73.9%
CLX CLOROX CO DEL 0.5%
Value ($000) $14,568 Shares 109,442 Est. Cost $60.00 Unrealized +77.9%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $14,507 Shares 71,018 Est. Cost $216.39 Unrealized 0.0%
HSY HERSHEY CO 0.5%
Value ($000) $14,419 Shares 145,705 Est. Cost $70.38 Unrealized +21.7%
HELE HELEN OF TROY CORP LTD 0.5%
Value ($000) $14,217 Shares 163,419 Est. Cost $89.24 Unrealized +2.0%
WMT WALMART INC 0.5%
Value ($000) $13,740 Shares 154,439 Est. Cost $19.96 Unrealized +42.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $13,720 Shares 782,224 Est. Cost $7.90 Unrealized +68.1%
DXC DXC TECHNOLOGY CO 0.5%
Value ($000) $13,626 Shares 135,537 Est. Cost $63.09 Unrealized +32.2%
CTRA CABOT OIL & GAS CORP 0.5%
Value ($000) $13,518 Shares 563,729 Est. Cost $16.47 Unrealized +14.8%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $13,338 Shares 258,897 Est. Cost $28.23 Unrealized +62.6%
EBAY EBAY INC 0.5%
Value ($000) $13,100 Shares 325,541 Est. Cost $20.59 Unrealized +78.9%
DORM DORMAN PRODUCTS INC 0.4%
Value ($000) $12,645 Shares 190,979 Est. Cost $71.24 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $12,471 Shares 392,306 Est. Cost $31.86 Unrealized -18.1%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $11,974 Shares 141,132 Est. Cost $86.40 Unrealized
ARCONIC INC 0.4%
Value ($000) $10,324 Shares 448,085 Est. Cost $18.95 Unrealized
F FORD MTR CO DEL 0.4%
Value ($000) $10,169 Shares 917,764 Est. Cost $8.07 Unrealized -7.2%
LQD ISHARES TR 0.3%
Value ($000) $9,797 Shares 83,457 Est. Cost $117.91 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $9,176 Shares 84,065 Est. Cost $63.31 Unrealized +41.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $7,657 Shares 73,163 Est. Cost $73.37 Unrealized +16.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $7,325 Shares 102,194 Est. Cost $44.38 Unrealized +34.6%
KO COCA COLA CO 0.2%
Value ($000) $5,490 Shares 126,405 Est. Cost $28.44 Unrealized +23.3%
AON PLC 0.2%
Value ($000) $5,008 Shares 35,686 Est. Cost $64.35 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $4,172 Shares 149,948 Est. Cost $33.11 Unrealized
NUVASIVE INC 0.1%
Value ($000) $3,936 Shares 75,395 Est. Cost $52.21 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,290 Shares 11 Est. Cost $166018.98 Unrealized +85.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $3,235 Shares 41,058 Est. Cost $36.15 Unrealized +108.7%
INTC INTEL CORP 0.1%
Value ($000) $3,180 Shares 61,062 Est. Cost $17.37 Unrealized +130.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $3,024 Shares 86,398 Est. Cost $20.79 Unrealized +24.6%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $2,995 Shares 17,238 Est. Cost $59.45 Unrealized +178.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $2,837 Shares 1,960 Est. Cost $66.41 Unrealized +7.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,813 Shares 17,958 Est. Cost $50.49 Unrealized +171.1%
GCP APPLIED TECHNOLOGIES INC 0.1%
Value ($000) $2,808 Shares 96,672 Est. Cost $30.84 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $2,673 Shares 30,929 Est. Cost $85.24 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,360 Shares 13,000 Est. Cost $27.78 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $2,266 Shares 41,652 Est. Cost $14.95 Unrealized +269.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $2,243 Shares 2,163 Est. Cost $51.83 Unrealized +6.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,235 Shares 59,810 Est. Cost $23.91 Unrealized +69.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $2,231 Shares 15,717 Est. Cost $124.59 Unrealized
FARM FARMER BROS CO 0.1%
Value ($000) $2,134 Shares 70,673 Est. Cost $21.26 Unrealized +48.1%
VERITIV CORP 0.1%
Value ($000) $2,107 Shares 53,753 Est. Cost $43.77 Unrealized
VERSUM MATLS INC 0.1%
Value ($000) $2,094 Shares 55,638 Est. Cost $33.48 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $2,089 Shares 40,000 Est. Cost $48.14 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $1,992 Shares 23,937 Est. Cost $52.90 Unrealized +51.7%
MRK MERCK & CO INC 0.1%
Value ($000) $1,926 Shares 35,366 Est. Cost $40.47 Unrealized +4.4%
ABBV ABBVIE INC 0.1%
Value ($000) $1,862 Shares 19,668 Est. Cost $62.41 Unrealized +25.8%
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $1,849 Shares 30,589 Est. Cost $30.12 Unrealized +46.5%
BAC BANK AMER CORP 0.1%
Value ($000) $1,847 Shares 61,574 Est. Cost $26.06 Unrealized 0.0%
AIR AAR CORP 0.1%
Value ($000) $1,792 Shares 40,634 Est. Cost $27.96 Unrealized +45.7%
WAB WABTEC CORP 0.1%
Value ($000) $1,761 Shares 21,630 Est. Cost $57.20 Unrealized +34.3%
TARGA RES CORP 0.1%
Value ($000) $1,760 Shares 40,000 Est. Cost $44.00 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,743 Shares 40,650 Est. Cost $21.54 Unrealized +55.3%
BARNES GROUP INC 0.1%
Value ($000) $1,733 Shares 28,929 Est. Cost $33.93 Unrealized
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $1,700 Shares 57,927 Est. Cost $10.78 Unrealized +90.4%
BB BLACKBERRY LTD 0.1%
Value ($000) $1,683 Shares 146,386 Est. Cost $9.41 Unrealized +35.2%
BIIB BIOGEN INC 0.1%
Value ($000) $1,643 Shares 6,000 Est. Cost $310.41 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $1,633 Shares 40,276 Est. Cost $37.15 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $1,608 Shares 36,994 Est. Cost $26.55 Unrealized +84.3%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $1,597 Shares 63,950 Est. Cost $27.39 Unrealized -6.3%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $1,573 Shares 29,374 Est. Cost $22.48 Unrealized +92.7%
HOFT HOOKER FURNITURE CORP 0.1%
Value ($000) $1,555 Shares 42,359 Est. Cost $22.76 Unrealized +69.8%
KAMAN CORP 0.1%
Value ($000) $1,555 Shares 25,036 Est. Cost $37.25 Unrealized
TCF FINL CORP 0.1%
Value ($000) $1,547 Shares 67,839 Est. Cost $14.83 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $1,536 Shares 51,471 Est. Cost $17.15 Unrealized +45.4%
FN FABRINET 0.1%
Value ($000) $1,529 Shares 48,736 Est. Cost $29.52 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $1,519 Shares 38,943 Est. Cost $15.34 Unrealized +33.8%
PERFICIENT INC 0.1%
Value ($000) $1,507 Shares 65,766 Est. Cost $17.93 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value ($000) $1,495 Shares 58,980 Est. Cost $30.40 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $1,494 Shares 118,678 Est. Cost $14.47 Unrealized +0.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,493 Shares 26,939 Est. Cost $43.67 Unrealized +18.9%
DEO DIAGEO P L C 0.1%
Value ($000) $1,490 Shares 11,000 Est. Cost $135.45 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $1,484 Shares 22,685 Est. Cost $40.32 Unrealized +45.8%
ORCL ORACLE CORP 0.1%
Value ($000) $1,464 Shares 32,000 Est. Cost $44.25 Unrealized 0.0%
FIRST LONG IS CORP 0.1%
Value ($000) $1,457 Shares 53,094 Est. Cost $31.06 Unrealized
EMBRAER S A 0.1%
Value ($000) $1,457 Shares 56,020 Est. Cost $26.01 Unrealized
TECH DATA CORP 0.1%
Value ($000) $1,457 Shares 17,116 Est. Cost $69.72 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $1,450 Shares 9,075 Est. Cost $178.31 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,430 Shares 33,000 Est. Cost $36.91 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $1,428 Shares 70,868 Est. Cost $17.18 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,419 Shares 23,169 Est. Cost $64.36 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,416 Shares 50,775 Est. Cost $12.38 Unrealized +100.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,409 Shares 15,447 Est. Cost $55.13 Unrealized +25.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,408 Shares 27,000 Est. Cost $46.70 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,390 Shares 72,665 Est. Cost $20.07 Unrealized +3.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,390 Shares 10,234 Est. Cost $58.95 Unrealized +108.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,370 Shares 25,000 Est. Cost $50.74 Unrealized 0.0%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $1,369 Shares 88,063 Est. Cost $11.36 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,362 Shares 6,724 Est. Cost $202.56 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $1,345 Shares 18,255 Est. Cost $69.60 Unrealized
PBF ENERGY INC 0.0%
Value ($000) $1,322 Shares 39,008 Est. Cost $24.47 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $1,315 Shares 8,663 Est. Cost $116.69 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1,305 Shares 38,972 Est. Cost $19.52 Unrealized +59.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,304 Shares 21,715 Est. Cost $60.79 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $1,301 Shares 18,678 Est. Cost $60.93 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,272 Shares 3,763 Est. Cost $74.77 Unrealized +268.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,267 Shares 37,429 Est. Cost $32.52 Unrealized +6.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,250 Shares 22,146 Est. Cost $62.81 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,208 Shares 3,685 Est. Cost $141.81 Unrealized +127.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,174 Shares 77,952 Est. Cost $11.08 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,168 Shares 27,832 Est. Cost $14.72 Unrealized +106.1%
STT STATE STR CORP 0.0%
Value ($000) $1,162 Shares 11,647 Est. Cost $45.32 Unrealized +80.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,129 Shares 26,034 Est. Cost $16.85 Unrealized +146.2%
FDX FEDEX CORP 0.0%
Value ($000) $1,129 Shares 4,700 Est. Cost $220.51 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,120 Shares 5,425 Est. Cost $205.54 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,109 Shares 24,489 Est. Cost $36.45 Unrealized +6.5%
RPM RPM INTL INC 0.0%
Value ($000) $1,104 Shares 23,155 Est. Cost $40.49 Unrealized +25.7%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,098 Shares 35,072 Est. Cost $27.74 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,088 Shares 36,885 Est. Cost $27.17 Unrealized +6.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,084 Shares 22,792 Est. Cost $39.61 Unrealized +19.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,080 Shares 37,370 Est. Cost $22.18 Unrealized +17.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,072 Shares 4,173 Est. Cost $200.18 Unrealized +1.9%
CC CHEMOURS CO 0.0%
Value ($000) $1,044 Shares 21,443 Est. Cost $4.61 Unrealized +697.1%
EXTERRAN CORP 0.0%
Value ($000) $1,033 Shares 38,702 Est. Cost $21.02 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,031 Shares 10,000 Est. Cost $103.73 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $1,010 Shares 6,000 Est. Cost $168.33 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $993 Shares 43,121 Est. Cost $16.40 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $990 Shares 16,802 Est. Cost $40.60 Unrealized +10.5%
PIMCO ETF TR 0.0%
Value ($000) $972 Shares 9,570 Est. Cost $101.53 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $960 Shares 20,451 Est. Cost $42.09 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $951 Shares 5,255 Est. Cost $94.64 Unrealized +83.2%
NUTRIEN LTD 0.0%
Value ($000) $945 Shares 20,000 Est. Cost $47.25 Unrealized
CBRE GROUP INC 0.0%
Value ($000) $944 Shares 20,000 Est. Cost $47.20 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $940 Shares 9,519 Est. Cost $129.01 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $928 Shares 5,205 Est. Cost $57.60 Unrealized +168.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $928 Shares 9,242 Est. Cost $98.75 Unrealized +2.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $922 Shares 22,024 Est. Cost $18.98 Unrealized +22.8%
MARATHON PETE CORP 0.0%
Value ($000) $914 Shares 12,500 Est. Cost $73.12 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $912 Shares 15,750 Est. Cost $48.70 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value ($000) $911 Shares 14,620 Est. Cost $58.41 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $901 Shares 29,915 Est. Cost $29.35 Unrealized
GENTHERM INC 0.0%
Value ($000) $890 Shares 26,222 Est. Cost $31.80 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $889 Shares 20,000 Est. Cost $44.45 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $864 Shares 5,679 Est. Cost $108.21 Unrealized +30.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $837 Shares 12,000 Est. Cost $63.18 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $835 Shares 20,000 Est. Cost $35.85 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $833 Shares 13,438 Est. Cost $39.47 Unrealized +60.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $825 Shares 11,063 Est. Cost $56.00 Unrealized -0.5%
BROADCOM LTD 0.0%
Value ($000) $825 Shares 3,500 Est. Cost $235.71 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $795 Shares 3,157 Est. Cost $125.21 Unrealized +74.4%
BLUE HILLS BANCORP INC 0.0%
Value ($000) $787 Shares 37,750 Est. Cost $13.26 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $777 Shares 13,101 Est. Cost $40.24 Unrealized +8.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $771 Shares 14,954 Est. Cost $22.12 Unrealized +102.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $761 Shares 44,739 Est. Cost $29.19 Unrealized -40.4%
IWX ISHARES TR 0.0%
Value ($000) $756 Shares 14,982 Est. Cost $44.59 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $753 Shares 10,000 Est. Cost $64.84 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $748 Shares 3,450 Est. Cost $81.37 Unrealized +139.1%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $738 Shares 16,504 Est. Cost $43.64 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $731 Shares 7,000 Est. Cost $99.37 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $728 Shares 4,500 Est. Cost $121.09 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $723 Shares 10,481 Est. Cost $14.98 Unrealized +76.7%
SYK STRYKER CORP 0.0%
Value ($000) $717 Shares 4,458 Est. Cost $59.45 Unrealized +148.8%
HSBC HLDGS PLC 0.0%
Value ($000) $713 Shares 27,700 Est. Cost $25.74 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $699 Shares 37,500 Est. Cost $18.64 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $685 Shares 15,301 Est. Cost $44.77 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $681 Shares 11,000 Est. Cost $65.37 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $668 Shares 12,794 Est. Cost $31.61 Unrealized +34.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $666 Shares 11,011 Est. Cost $44.90 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $649 Shares 7,000 Est. Cost $98.71 Unrealized 0.0%
WEB COM GROUP INC 0.0%
Value ($000) $648 Shares 35,821 Est. Cost $21.92 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $633 Shares 11,374 Est. Cost $14.15 Unrealized +259.6%
GLATFELTER 0.0%
Value ($000) $622 Shares 30,320 Est. Cost $24.89 Unrealized
L BRANDS INC 0.0%
Value ($000) $598 Shares 15,650 Est. Cost $49.23 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $583 Shares 17,607 Est. Cost $33.53 Unrealized +9.9%
UNILEVER PLC 0.0%
Value ($000) $576 Shares 10,373 Est. Cost $52.54 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $572 Shares 12,001 Est. Cost $47.66 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $562 Shares 4,469 Est. Cost $92.87 Unrealized
NIC INC 0.0%
Value ($000) $559 Shares 42,013 Est. Cost $17.04 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $556 Shares 31,963 Est. Cost $16.81 Unrealized +2.6%
IWD ISHARES TR 0.0%
Value ($000) $555 Shares 4,630 Est. Cost $123.06 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $547 Shares 24,191 Est. Cost $3.80 Unrealized +330.7%
LIFE STORAGE INC 0.0%
Value ($000) $479 Shares 5,730 Est. Cost $83.19 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $437 Shares 17,380 Est. Cost $25.43 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $432 Shares 33,232 Est. Cost $5.98 Unrealized +136.6%
V VISA INC 0.0%
Value ($000) $431 Shares 3,600 Est. Cost $59.44 Unrealized +93.1%
REET ISHARES TR 0.0%
Value ($000) $427 Shares 17,395 Est. Cost $26.09 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $421 Shares 5,000 Est. Cost $43.90 Unrealized +45.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $407 Shares 5,394 Est. Cost $80.81 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $404 Shares 10,714 Est. Cost $19.50 Unrealized +96.9%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $393 Shares 26,137 Est. Cost $11.18 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $388 Shares 4,444 Est. Cost $79.88 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $384 Shares 14,210 Est. Cost $31.27 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $384 Shares 372 Est. Cost $35.65 Unrealized +53.7%
EDUCATION RLTY TR INC 0.0%
Value ($000) $380 Shares 11,590 Est. Cost $36.35 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $376 Shares 7,995 Est. Cost $33.83 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $368 Shares 2,924 Est. Cost $123.64 Unrealized
RMD RESMED INC 0.0%
Value ($000) $367 Shares 3,725 Est. Cost $41.07 Unrealized +113.2%
IEFA ISHARES TR 0.0%
Value ($000) $358 Shares 5,440 Est. Cost $66.08 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $346 Shares 17,822 Est. Cost $21.98 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $338 Shares 14,150 Est. Cost $23.93 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $334 Shares 2,273 Est. Cost $121.22 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $334 Shares 5,415 Est. Cost $44.56 Unrealized -0.7%
PSMT PRICESMART INC 0.0%
Value ($000) $334 Shares 4,000 Est. Cost $77.89 Unrealized -5.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $324 Shares 7,390 Est. Cost $40.13 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $318 Shares 1,665 Est. Cost $98.76 Unrealized +74.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $300 Shares 3,365 Est. Cost $26.13 Unrealized +50.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $299 Shares 1,490 Est. Cost $146.98 Unrealized -4.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $299 Shares 1,500 Est. Cost $118.23 Unrealized +58.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $294 Shares 19,560 Est. Cost $10.59 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $289 Shares 3,095 Est. Cost $94.11 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $275 Shares 3,553 Est. Cost $41.83 Unrealized +34.0%
IGF ISHARES TR 0.0%
Value ($000) $275 Shares 6,440 Est. Cost $42.70 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $270 Shares 1,830 Est. Cost $84.05 Unrealized +58.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $263 Shares 3,170 Est. Cost $32.71 Unrealized +89.8%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $263 Shares 9,350 Est. Cost $31.03 Unrealized
MOMO INC 0.0%
Value ($000) $263 Shares 7,040 Est. Cost $37.36 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $254 Shares 965 Est. Cost $266.81 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $253 Shares 10,070 Est. Cost $27.31 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $244 Shares 3,880 Est. Cost $28.59 Unrealized +74.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $243 Shares 13,083 Est. Cost $15.11 Unrealized +32.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $241 Shares 3,110 Est. Cost $51.54 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $234 Shares 4,530 Est. Cost $33.93 Unrealized +0.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $231 Shares 2,026 Est. Cost $71.36 Unrealized +19.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $230 Shares 15,987 Est. Cost $12.43 Unrealized -16.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $223 Shares 2,866 Est. Cost $37.50 Unrealized +55.9%
MONSANTO CO NEW 0.0%
Value ($000) $216 Shares 1,849 Est. Cost $101.38 Unrealized
CHASE CORP 0.0%
Value ($000) $208 Shares 1,785 Est. Cost $120.02 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $207 Shares 2,217 Est. Cost $60.98 Unrealized +42.7%
CELGENE CORP 0.0%
Value ($000) $205 Shares 2,300 Est. Cost $119.70 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $198 Shares 12,460 Est. Cost $13.76 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $161 Shares 13,760 Est. Cost $12.52 Unrealized
CELSIUS HOLDINGS INC 0.0%
Value ($000) $152 Shares 34,920 Est. Cost $4.35 Unrealized
SECOO HLDG LTD 0.0%
Value ($000) $148 Shares 14,130 Est. Cost $10.47 Unrealized
ENCANA CORP 0.0%
Value ($000) $141 Shares 12,812 Est. Cost $16.95 Unrealized
INVESCO PA VALUE MUN INCOME 0.0%
Value ($000) $125 Shares 10,635 Est. Cost $12.21 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $71 Shares 11,720 Est. Cost $7.70 Unrealized