Westwood Holdings as of June 30, 2013
Portfolio Holdings for Westwood Holdings
Westwood Holdings holds 326 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advance Auto Parts (AAP) | 1.8 | $209M | 2.6M | 81.17 | |
| Wells Fargo & Company (WFC) | 1.6 | $181M | 4.4M | 41.27 | |
| Microsoft Corporation (MSFT) | 1.6 | $177M | 5.1M | 34.55 | |
| Equifax (EFX) | 1.5 | $176M | 3.0M | 58.93 | |
| American International (AIG) | 1.5 | $174M | 3.9M | 44.70 | |
| Pepsi (PEP) | 1.5 | $167M | 2.0M | 81.79 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $156M | 1.8M | 89.23 | |
| Hartford Financial Services (HIG) | 1.3 | $153M | 5.0M | 30.92 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $147M | 2.8M | 52.79 | |
| Johnson & Johnson (JNJ) | 1.3 | $146M | 1.7M | 85.86 | |
| General Mills (GIS) | 1.2 | $142M | 2.9M | 48.53 | |
| At&t (T) | 1.2 | $141M | 4.0M | 35.40 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $139M | 1.5M | 90.35 | |
| Rock-Tenn Company | 1.2 | $139M | 1.4M | 99.88 | |
| Qualcomm (QCOM) | 1.2 | $133M | 2.2M | 61.09 | |
| Nextera Energy (NEE) | 1.2 | $132M | 1.6M | 81.48 | |
| Chevron Corporation (CVX) | 1.1 | $129M | 1.1M | 118.34 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $126M | 1.9M | 65.72 | |
| Union Pacific Corporation (UNP) | 1.1 | $125M | 807k | 154.28 | |
| Capital One Financial (COF) | 1.1 | $120M | 1.9M | 62.81 | |
| Sigma-Aldrich Corporation | 1.0 | $118M | 1.5M | 80.42 | |
| Cit | 1.0 | $115M | 2.5M | 46.63 | |
| Novartis (NVS) | 1.0 | $115M | 1.6M | 70.71 | |
| Anadarko Petroleum Corporation | 1.0 | $114M | 1.3M | 85.93 | |
| Honeywell International (HON) | 1.0 | $115M | 1.4M | 79.34 | |
| Covidien | 1.0 | $114M | 1.8M | 62.84 | |
| Ace Limited Cmn | 1.0 | $112M | 1.2M | 89.48 | |
| Comcast Corporation (CMCSA) | 1.0 | $110M | 2.6M | 41.75 | |
| Colgate-Palmolive Company (CL) | 0.9 | $108M | 1.9M | 57.29 | |
| Via | 0.9 | $106M | 1.6M | 68.03 | |
| Polaris Industries (PII) | 0.9 | $107M | 1.1M | 95.00 | |
| Accenture (ACN) | 0.9 | $107M | 1.5M | 71.96 | |
| Express Scripts Holding | 0.9 | $107M | 1.7M | 61.74 | |
| Target Corporation (TGT) | 0.9 | $105M | 1.5M | 68.86 | |
| Ventas (VTR) | 0.9 | $105M | 1.5M | 69.46 | |
| Digital Realty Trust (DLR) | 0.9 | $103M | 1.7M | 61.00 | |
| CVS Caremark Corporation (CVS) | 0.9 | $103M | 1.8M | 57.18 | |
| United Technologies Corporation | 0.9 | $104M | 1.1M | 92.94 | |
| Oracle Corporation (ORCL) | 0.9 | $102M | 3.3M | 30.71 | |
| DaVita (DVA) | 0.9 | $101M | 838k | 120.80 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $101M | 1.4M | 70.36 | |
| Bank of America Corporation (BAC) | 0.9 | $99M | 7.7M | 12.86 | |
| Baxter International (BAX) | 0.8 | $96M | 1.4M | 69.27 | |
| Boeing Company (BA) | 0.8 | $89M | 869k | 102.44 | |
| Garmin (GRMN) | 0.8 | $89M | 2.5M | 36.17 | |
| Packaging Corporation of America (PKG) | 0.8 | $88M | 1.8M | 48.96 | |
| Abbott Laboratories (ABT) | 0.8 | $87M | 2.5M | 34.88 | |
| CareFusion Corporation | 0.8 | $86M | 2.3M | 36.85 | |
| Colfax Corporation | 0.7 | $84M | 1.6M | 52.11 | |
| J Global (ZD) | 0.7 | $84M | 2.0M | 42.51 | |
| Lear Corporation (LEA) | 0.7 | $81M | 1.3M | 60.46 | |
| Time Warner | 0.7 | $79M | 1.4M | 57.82 | |
| Timken Company (TKR) | 0.7 | $79M | 1.4M | 56.28 | |
| EQT Corporation (EQT) | 0.7 | $79M | 990k | 79.37 | |
| Axis Capital Holdings (AXS) | 0.7 | $78M | 1.7M | 45.78 | |
| Broadridge Financial Solutions (BR) | 0.7 | $77M | 2.9M | 26.58 | |
| Global Payments (GPN) | 0.7 | $77M | 1.7M | 46.32 | |
| SVB Financial (SIVBQ) | 0.7 | $76M | 917k | 83.32 | |
| Life Time Fitness | 0.7 | $75M | 1.5M | 50.11 | |
| HCC Insurance Holdings | 0.7 | $76M | 1.8M | 43.11 | |
| Hubbell Incorporated | 0.7 | $74M | 751k | 99.00 | |
| Tupperware Brands Corporation (TUP) | 0.7 | $74M | 954k | 77.69 | |
| MetLife (MET) | 0.7 | $74M | 1.6M | 45.76 | |
| Foster Wheeler Ltd Com Stk | 0.7 | $74M | 3.4M | 21.71 | |
| Mednax (MD) | 0.6 | $74M | 803k | 91.58 | |
| BE Aerospace | 0.6 | $72M | 1.1M | 63.08 | |
| Enterprise Products Partners (EPD) | 0.6 | $72M | 1.2M | 62.15 | |
| Signet Jewelers (SIG) | 0.6 | $73M | 1.1M | 67.43 | |
| Marathon Oil Corporation (MRO) | 0.6 | $71M | 2.1M | 34.58 | |
| Bankunited (BKU) | 0.6 | $71M | 2.7M | 26.01 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $69M | 1.8M | 38.28 | |
| U.S. Bancorp (USB) | 0.6 | $69M | 1.9M | 36.15 | |
| Cisco Systems (CSCO) | 0.6 | $66M | 2.7M | 24.33 | |
| Hologic (HOLX) | 0.6 | $65M | 3.4M | 19.30 | |
| Manpower (MAN) | 0.6 | $63M | 1.2M | 54.80 | |
| Watts Water Technologies (WTS) | 0.6 | $63M | 1.4M | 45.34 | |
| BorgWarner (BWA) | 0.5 | $59M | 681k | 86.15 | |
| Ultra Petroleum | 0.5 | $57M | 2.9M | 19.82 | |
| Ameriprise Financial (AMP) | 0.5 | $56M | 696k | 80.88 | |
| Potlatch Corporation (PCH) | 0.5 | $55M | 1.4M | 40.44 | |
| Kinder Morgan (KMI) | 0.5 | $55M | 1.4M | 38.15 | |
| First Financial Ban (FFBC) | 0.5 | $54M | 3.6M | 14.90 | |
| General Electric Company | 0.5 | $54M | 2.3M | 23.19 | |
| Spectra Energy | 0.5 | $54M | 1.6M | 34.46 | |
| General Dynamics Corporation (GD) | 0.5 | $54M | 691k | 78.33 | |
| Walt Disney Company (DIS) | 0.5 | $53M | 836k | 63.15 | |
| Varian Medical Systems | 0.5 | $53M | 781k | 67.45 | |
| Rex Energy Corporation | 0.5 | $52M | 3.0M | 17.58 | |
| Pfizer (PFE) | 0.5 | $51M | 1.8M | 28.01 | |
| CMS Energy Corporation (CMS) | 0.4 | $50M | 1.9M | 27.17 | |
| Family Dollar Stores | 0.4 | $51M | 816k | 62.31 | |
| EMC Corporation | 0.4 | $51M | 2.2M | 23.62 | |
| PrivateBan | 0.4 | $50M | 2.3M | 21.23 | |
| Trex Company (TREX) | 0.4 | $48M | 1.0M | 47.49 | |
| Schlumberger (SLB) | 0.4 | $47M | 662k | 71.66 | |
| Bk America Pfd equs | 0.4 | $47M | 1.9M | 24.75 | |
| Dr Pepper Snapple | 0.4 | $45M | 984k | 45.93 | |
| East West Ban (EWBC) | 0.4 | $45M | 1.6M | 27.50 | |
| PetSmart | 0.4 | $43M | 645k | 66.99 | |
| Plains All American Pipeline (PAA) | 0.4 | $43M | 770k | 55.81 | |
| Magellan Midstream Partners | 0.4 | $44M | 807k | 54.50 | |
| Rayonier (RYN) | 0.4 | $44M | 796k | 55.39 | |
| Travelers Companies (TRV) | 0.4 | $43M | 536k | 79.92 | |
| Robert Half International (RHI) | 0.4 | $43M | 1.3M | 33.23 | |
| CONSOL Energy | 0.4 | $43M | 1.6M | 27.10 | |
| PS Business Parks | 0.4 | $42M | 583k | 72.17 | |
| Southern Company (SO) | 0.4 | $41M | 931k | 44.13 | |
| Jack Henry & Associates (JKHY) | 0.3 | $39M | 834k | 47.13 | |
| AGCO Corporation (AGCO) | 0.3 | $38M | 760k | 50.19 | |
| Aspen Insurance Holdings | 0.3 | $38M | 1.0M | 37.09 | |
| Lam Research Corporation (LRCX) | 0.3 | $38M | 851k | 44.34 | |
| Energy Transfer Equity (ET) | 0.3 | $38M | 641k | 59.82 | |
| Trinity Industries (TRN) | 0.3 | $38M | 977k | 38.44 | |
| Lazard Ltd-cl A shs a | 0.3 | $37M | 1.2M | 32.15 | |
| Apogee Enterprises (APOG) | 0.3 | $37M | 1.5M | 24.00 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $37M | 660k | 55.73 | |
| DENTSPLY International | 0.3 | $36M | 870k | 40.96 | |
| TrueBlue (TBI) | 0.3 | $35M | 1.7M | 21.05 | |
| Clean Harbors (CLH) | 0.3 | $35M | 684k | 50.53 | |
| TAL International | 0.3 | $35M | 800k | 43.57 | |
| Inland Real Estate Corporation | 0.3 | $35M | 3.4M | 10.22 | |
| Boise Cascade (BCC) | 0.3 | $34M | 1.3M | 25.41 | |
| CACI International (CACI) | 0.3 | $33M | 519k | 63.49 | |
| Western Gas Partners | 0.3 | $33M | 507k | 64.89 | |
| Access Midstream Partners, L.p | 0.3 | $33M | 692k | 47.70 | |
| Raytheon Company | 0.3 | $32M | 481k | 66.12 | |
| El Paso Pipeline Partners | 0.3 | $32M | 722k | 43.67 | |
| Avg Technologies | 0.3 | $32M | 1.6M | 19.45 | |
| Pdc Energy | 0.3 | $32M | 615k | 51.48 | |
| Approach Resources | 0.3 | $30M | 1.2M | 24.57 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $29M | 3.1M | 9.32 | |
| Cloud Peak Energy | 0.2 | $28M | 1.7M | 16.48 | |
| Primoris Services (PRIM) | 0.2 | $29M | 1.5M | 19.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $27M | 362k | 74.49 | |
| Automatic Data Processing (ADP) | 0.2 | $28M | 400k | 68.86 | |
| E.I. du Pont de Nemours & Company | 0.2 | $28M | 529k | 52.50 | |
| Xcel Energy (XEL) | 0.2 | $27M | 937k | 28.34 | |
| J.M. Smucker Company (SJM) | 0.2 | $26M | 256k | 103.15 | |
| Bbt Pfd D preferred | 0.2 | $27M | 1.1M | 25.06 | |
| Western Digital (WDC) | 0.2 | $18M | 296k | 62.09 | |
| Mohawk Industries (MHK) | 0.2 | $19M | 166k | 112.49 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $17M | 345k | 48.16 | |
| Avago Technologies | 0.1 | $16M | 432k | 37.38 | |
| Tesoro Logistics Lp us equity | 0.1 | $16M | 261k | 60.46 | |
| PPL Corporation (PPL) | 0.1 | $15M | 481k | 30.26 | |
| Energy Transfer Partners | 0.1 | $15M | 306k | 50.54 | |
| Tenaris (TS) | 0.1 | $13M | 331k | 40.27 | |
| McDonald's Corporation (MCD) | 0.1 | $14M | 142k | 99.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $14M | 350k | 39.20 | |
| Comerica Incorporated (CMA) | 0.1 | $14M | 349k | 39.83 | |
| Ca | 0.1 | $14M | 484k | 28.62 | |
| MarkWest Energy Partners | 0.1 | $14M | 214k | 66.85 | |
| Republic Services (RSG) | 0.1 | $13M | 371k | 33.94 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $13M | 125k | 100.10 | |
| Wisconsin Energy Corporation | 0.1 | $12M | 296k | 40.99 | |
| Credicorp (BAP) | 0.1 | $13M | 101k | 127.96 | |
| Kinder Morgan Energy Partners | 0.1 | $13M | 148k | 85.40 | |
| General Motors Company (GM) | 0.1 | $12M | 353k | 33.31 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $11M | 201k | 54.79 | |
| Eqt Midstream Partners | 0.1 | $11M | 234k | 48.85 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $10M | 101k | 103.19 | |
| Philip Morris International (PM) | 0.1 | $9.9M | 114k | 86.62 | |
| Williams Companies (WMB) | 0.1 | $11M | 326k | 32.47 | |
| Linn Energy | 0.1 | $10M | 312k | 33.18 | |
| State Street Bank Financial | 0.1 | $11M | 708k | 15.03 | |
| Safety Insurance (SAFT) | 0.1 | $9.0M | 185k | 48.51 | |
| W.W. Grainger (GWW) | 0.1 | $9.0M | 36k | 252.17 | |
| iShares MSCI Taiwan Index | 0.1 | $9.3M | 699k | 13.30 | |
| FLIR Systems | 0.1 | $8.4M | 311k | 26.97 | |
| Amphenol Corporation (APH) | 0.1 | $7.7M | 98k | 77.94 | |
| Boardwalk Pipeline Partners | 0.1 | $7.9M | 261k | 30.20 | |
| Summit Midstream Partners | 0.1 | $8.0M | 233k | 34.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $6.6M | 93k | 71.02 | |
| Dun & Bradstreet Corporation | 0.1 | $7.1M | 73k | 97.45 | |
| Buckeye Partners | 0.1 | $6.9M | 99k | 70.16 | |
| Atlas Pipeline Partners | 0.1 | $7.2M | 190k | 38.19 | |
| Oneok Partners | 0.1 | $6.4M | 130k | 49.52 | |
| Regency Energy Partners | 0.1 | $7.2M | 267k | 26.97 | |
| Suburban Propane Partners (SPH) | 0.1 | $6.6M | 142k | 46.45 | |
| Sunoco Logistics Partners | 0.1 | $7.0M | 109k | 63.95 | |
| Summit Hotel Properties (INN) | 0.1 | $6.9M | 733k | 9.45 | |
| Delek Logistics Partners (DKL) | 0.1 | $6.3M | 193k | 32.75 | |
| Vale (VALE) | 0.1 | $5.8M | 443k | 13.15 | |
| Moody's Corporation (MCO) | 0.1 | $5.4M | 88k | 60.93 | |
| Franklin Resources (BEN) | 0.1 | $5.9M | 44k | 136.03 | |
| Coherent | 0.1 | $5.3M | 96k | 55.07 | |
| Eastman Chemical Company (EMN) | 0.1 | $6.1M | 87k | 70.00 | |
| Wolverine World Wide (WWW) | 0.1 | $5.6M | 102k | 54.61 | |
| International Business Machines (IBM) | 0.1 | $6.2M | 33k | 191.11 | |
| Beacon Roofing Supply (BECN) | 0.1 | $5.4M | 143k | 37.88 | |
| Fiserv (FI) | 0.1 | $6.3M | 72k | 87.41 | |
| Precision Castparts | 0.1 | $5.2M | 23k | 226.02 | |
| Thor Industries (THO) | 0.1 | $5.5M | 112k | 49.18 | |
| Arctic Cat | 0.1 | $5.2M | 115k | 44.98 | |
| KapStone Paper and Packaging | 0.1 | $5.4M | 136k | 40.18 | |
| Kelly Services (KELYA) | 0.1 | $5.3M | 306k | 17.47 | |
| Littelfuse (LFUS) | 0.1 | $5.6M | 75k | 74.61 | |
| Gorman-Rupp Company (GRC) | 0.1 | $5.7M | 179k | 31.84 | |
| Legacy Reserves | 0.1 | $6.3M | 236k | 26.60 | |
| Moog (MOG.A) | 0.1 | $5.6M | 108k | 51.53 | |
| Omnicell (OMCL) | 0.1 | $5.7M | 279k | 20.55 | |
| Allete (ALE) | 0.1 | $5.6M | 111k | 49.85 | |
| A. O. Smith Corporation (AOS) | 0.1 | $5.7M | 157k | 36.28 | |
| Chemical Financial Corporation | 0.1 | $5.3M | 203k | 25.99 | |
| Matrix Service Company (MTRX) | 0.1 | $5.3M | 341k | 15.58 | |
| NorthWestern Corporation (NWE) | 0.1 | $5.5M | 137k | 39.90 | |
| DTS | 0.1 | $5.5M | 269k | 20.58 | |
| Columbia Banking System (COLB) | 0.1 | $5.6M | 236k | 23.81 | |
| Roadrunner Transportation Services Hold. | 0.1 | $5.5M | 196k | 27.84 | |
| Bbcn Ban | 0.1 | $5.7M | 398k | 14.22 | |
| Bonanza Creek Energy | 0.1 | $5.4M | 152k | 35.46 | |
| Us Silica Hldgs (SLCA) | 0.1 | $5.2M | 248k | 20.78 | |
| Portland General Electric Company (POR) | 0.0 | $4.1M | 135k | 30.59 | |
| Public Storage (PSA) | 0.0 | $4.5M | 29k | 153.34 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.0M | 52k | 77.30 | |
| T. Rowe Price (TROW) | 0.0 | $4.1M | 55k | 73.19 | |
| Dow Chemical Company | 0.0 | $4.3M | 132k | 32.17 | |
| C.R. Bard | 0.0 | $4.2M | 38k | 108.69 | |
| GlaxoSmithKline | 0.0 | $4.8M | 96k | 49.97 | |
| Omni (OMC) | 0.0 | $4.4M | 71k | 62.87 | |
| Amerisafe (AMSF) | 0.0 | $4.9M | 152k | 32.38 | |
| Heartland Payment Systems | 0.0 | $4.3M | 117k | 37.25 | |
| HCP | 0.0 | $4.1M | 90k | 45.45 | |
| Simon Property (SPG) | 0.0 | $4.7M | 30k | 157.92 | |
| Synergy Res Corp | 0.0 | $4.6M | 629k | 7.32 | |
| Kraft Foods | 0.0 | $5.1M | 91k | 55.87 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.2M | 33k | 97.28 | |
| Caterpillar (CAT) | 0.0 | $2.9M | 35k | 82.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.7M | 82k | 44.70 | |
| Microchip Technology (MCHP) | 0.0 | $2.9M | 78k | 37.25 | |
| TJX Companies (TJX) | 0.0 | $3.8M | 76k | 50.06 | |
| Cabot Microelectronics Corporation | 0.0 | $3.7M | 113k | 33.01 | |
| J&J Snack Foods (JJSF) | 0.0 | $2.9M | 38k | 77.81 | |
| Alliance Holdings GP | 0.0 | $3.9M | 61k | 63.75 | |
| Randgold Resources | 0.0 | $3.4M | 54k | 64.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $2.9M | 53k | 54.80 | |
| Regency Centers Corporation (REG) | 0.0 | $3.6M | 72k | 50.81 | |
| CoreSite Realty | 0.0 | $3.3M | 104k | 31.81 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.9M | 64k | 45.54 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $3.4M | 111k | 30.19 | |
| Cubesmart (CUBE) | 0.0 | $4.0M | 248k | 15.98 | |
| Atlas Resource Partners | 0.0 | $3.4M | 153k | 21.90 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0M | 105k | 28.53 | |
| WESTERN GAS EQUITY Partners | 0.0 | $3.6M | 87k | 41.16 | |
| Cyrusone | 0.0 | $3.3M | 159k | 20.74 | |
| Usa Compression Partners (USAC) | 0.0 | $4.0M | 169k | 23.53 | |
| Dominion Resources (D) | 0.0 | $2.5M | 45k | 56.83 | |
| Genuine Parts Company (GPC) | 0.0 | $2.2M | 29k | 78.07 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.5M | 14k | 176.60 | |
| Waddell & Reed Financial | 0.0 | $1.8M | 41k | 43.51 | |
| Unum (UNM) | 0.0 | $1.8M | 62k | 29.37 | |
| Cabela's Incorporated | 0.0 | $2.6M | 41k | 64.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.2M | 79k | 27.61 | |
| Hershey Company (HSY) | 0.0 | $1.8M | 20k | 89.27 | |
| WuXi PharmaTech | 0.0 | $2.8M | 135k | 21.00 | |
| Employers Holdings (EIG) | 0.0 | $2.8M | 116k | 24.45 | |
| Goldcorp | 0.0 | $2.0M | 80k | 24.73 | |
| Endurance Specialty Hldgs Lt | 0.0 | $2.7M | 53k | 51.46 | |
| Invesco (IVZ) | 0.0 | $1.9M | 59k | 31.81 | |
| Saks Incorporated | 0.0 | $1.8M | 133k | 13.64 | |
| EnerSys (ENS) | 0.0 | $2.8M | 57k | 49.04 | |
| Given Imaging | 0.0 | $2.5M | 177k | 14.01 | |
| Lithia Motors (LAD) | 0.0 | $2.6M | 48k | 53.32 | |
| Flowserve Corporation (FLS) | 0.0 | $2.5M | 46k | 54.00 | |
| Knoll | 0.0 | $2.7M | 190k | 14.21 | |
| Pacific Continental Corporation | 0.0 | $2.9M | 243k | 11.80 | |
| BancFirst Corporation (BANF) | 0.0 | $2.9M | 61k | 46.55 | |
| Hurco Companies (HURC) | 0.0 | $2.8M | 96k | 28.77 | |
| Orthofix International Nv Com Stk | 0.0 | $2.7M | 102k | 26.90 | |
| Cameron International Corporation | 0.0 | $2.3M | 37k | 61.16 | |
| Boston Properties (BXP) | 0.0 | $2.4M | 23k | 105.45 | |
| CBL & Associates Properties | 0.0 | $1.8M | 86k | 21.42 | |
| Kodiak Oil & Gas | 0.0 | $2.8M | 311k | 8.89 | |
| iShares MSCI Italy Index | 0.0 | $1.7M | 147k | 11.81 | |
| American Tower Reit (AMT) | 0.0 | $2.3M | 31k | 73.17 | |
| National Bank Hldgsk (NBHC) | 0.0 | $2.7M | 138k | 19.70 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $2.7M | 44k | 62.80 | |
| Hasbro (HAS) | 0.0 | $652k | 15k | 44.80 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.5M | 14k | 111.95 | |
| Host Hotels & Resorts (HST) | 0.0 | $685k | 41k | 16.86 | |
| SYSCO Corporation (SYY) | 0.0 | $1.3M | 39k | 34.15 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $821k | 17k | 47.89 | |
| Nordstrom (JWN) | 0.0 | $1.6M | 26k | 59.93 | |
| Mid-America Apartment (MAA) | 0.0 | $935k | 14k | 67.75 | |
| Equity Residential (EQR) | 0.0 | $993k | 17k | 58.07 | |
| National-Oilwell Var | 0.0 | $1.2M | 18k | 68.90 | |
| Rockwell Collins | 0.0 | $824k | 13k | 63.38 | |
| Health Care REIT | 0.0 | $1.4M | 22k | 67.04 | |
| Deere & Company (DE) | 0.0 | $1.3M | 17k | 81.23 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 12k | 95.36 | |
| Weyerhaeuser Company (WY) | 0.0 | $875k | 31k | 28.50 | |
| AvalonBay Communities (AVB) | 0.0 | $1.6M | 12k | 134.94 | |
| Vornado Realty Trust (VNO) | 0.0 | $913k | 11k | 82.85 | |
| NetEase (NTES) | 0.0 | $1.4M | 22k | 63.18 | |
| Eaton Vance | 0.0 | $1.3M | 34k | 37.59 | |
| Rockwood Holdings | 0.0 | $1.3M | 20k | 64.04 | |
| National Retail Properties (NNN) | 0.0 | $1.3M | 38k | 34.39 | |
| Kimco Realty Corporation (KIM) | 0.0 | $678k | 32k | 21.42 | |
| Liberty Property Trust | 0.0 | $865k | 23k | 36.97 | |
| Camden Property Trust (CPT) | 0.0 | $938k | 14k | 69.14 | |
| Oasis Petroleum | 0.0 | $1.2M | 32k | 38.88 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.1M | 46k | 24.70 | |
| iShares MSCI France Index (EWQ) | 0.0 | $1.7M | 73k | 23.32 | |
| Prologis (PLD) | 0.0 | $940k | 25k | 37.72 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | 15k | 71.05 | |
| Silver Bay Rlty Tr | 0.0 | $750k | 45k | 16.56 | |
| Compass Minerals International (CMP) | 0.0 | $410k | 4.9k | 84.54 | |
| Emerson Electric (EMR) | 0.0 | $306k | 5.6k | 54.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $341k | 3.5k | 98.84 | |
| Plum Creek Timber | 0.0 | $434k | 9.3k | 46.67 | |
| ConocoPhillips (COP) | 0.0 | $319k | 5.3k | 60.53 | |
| Procter & Gamble Company (PG) | 0.0 | $405k | 5.3k | 77.03 | |
| Lowe's Companies (LOW) | 0.0 | $434k | 11k | 40.94 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $401k | 15k | 26.91 | |
| SPDR Gold Trust (GLD) | 0.0 | $258k | 2.2k | 118.89 | |
| American Campus Communities | 0.0 | $427k | 11k | 40.67 | |
| Douglas Emmett (DEI) | 0.0 | $482k | 19k | 24.97 | |
| Essex Property Trust (ESS) | 0.0 | $477k | 3.0k | 159.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $477k | 9.0k | 53.00 | |
| LaSalle Hotel Properties | 0.0 | $432k | 18k | 24.69 | |
| DCT Industrial Trust | 0.0 | $458k | 64k | 7.16 | |
| Macerich Company (MAC) | 0.0 | $463k | 7.6k | 60.92 | |
| Brandywine Realty Trust (BDN) | 0.0 | $422k | 31k | 13.53 | |
| Weingarten Realty Investors | 0.0 | $467k | 15k | 30.77 | |
| Hudson Pacific Properties (HPP) | 0.0 | $453k | 21k | 21.27 | |
| Abbvie (ABBV) | 0.0 | $401k | 9.7k | 41.34 |
