Westwood Holdings Group as of June 30, 2015
Portfolio Holdings for Westwood Holdings Group
Westwood Holdings Group holds 360 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 1.9 | $256M | 1.8M | 141.65 | |
| Amdocs Ord (DOX) | 1.9 | $254M | 4.7M | 54.59 | |
| Johnson & Johnson (JNJ) | 1.9 | $250M | 2.6M | 97.46 | |
| Capital One Financial (COF) | 1.8 | $238M | 2.7M | 87.97 | |
| Hartford Financial Services (HIG) | 1.7 | $224M | 5.4M | 41.57 | |
| Wells Fargo & Company (WFC) | 1.7 | $220M | 3.9M | 56.24 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $214M | 3.6M | 60.14 | |
| Honeywell International (HON) | 1.6 | $212M | 2.1M | 101.97 | |
| Amc Networks Inc Cl A (AMCX) | 1.6 | $209M | 2.5M | 81.85 | |
| General Mills (GIS) | 1.3 | $177M | 3.2M | 55.72 | |
| Abbott Laboratories (ABT) | 1.3 | $172M | 3.5M | 49.08 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $170M | 2.5M | 67.76 | |
| Cit Group Com New | 1.3 | $169M | 3.6M | 46.49 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $167M | 1.9M | 87.46 | |
| Pepsi (PEP) | 1.2 | $163M | 1.7M | 93.34 | |
| Time Warner Com New | 1.2 | $154M | 1.8M | 87.41 | |
| Enterprise Products Partners (EPD) | 1.1 | $140M | 4.7M | 29.89 | |
| Boeing Company (BA) | 1.0 | $137M | 990k | 138.72 | |
| Nextera Energy (NEE) | 1.0 | $135M | 1.4M | 98.03 | |
| Raytheon Com New | 1.0 | $132M | 1.4M | 95.68 | |
| Apple (AAPL) | 1.0 | $130M | 1.0M | 125.30 | |
| Us Bancorp Del Com New (USB) | 1.0 | $128M | 2.9M | 43.40 | |
| Bank of America Corporation (BAC) | 0.9 | $123M | 7.2M | 17.02 | |
| Pitney Bowes (PBI) | 0.9 | $122M | 5.9M | 20.81 | |
| Chevron Corporation (CVX) | 0.9 | $121M | 1.3M | 96.47 | |
| BorgWarner (BWA) | 0.9 | $121M | 2.1M | 56.89 | |
| J Global (ZD) | 0.9 | $118M | 1.7M | 67.94 | |
| Plains All Amern Pipeline Unit Ltd Partn (PAA) | 0.9 | $115M | 2.6M | 43.57 | |
| General Electric Company | 0.8 | $112M | 4.2M | 26.57 | |
| ON Semiconductor (ON) | 0.8 | $110M | 9.4M | 11.69 | |
| Smucker J M Com New (SJM) | 0.8 | $109M | 1.0M | 108.41 | |
| American Intl Group Com New (AIG) | 0.8 | $108M | 1.7M | 61.82 | |
| Avg Technologies N V SHS | 0.8 | $103M | 3.8M | 27.21 | |
| Arris | 0.8 | $103M | 3.4M | 30.60 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $102M | 1.2M | 83.12 | |
| Aetna | 0.8 | $101M | 793k | 127.46 | |
| Kinder Morgan (KMI) | 0.8 | $100M | 2.6M | 38.39 | |
| Bankunited (BKU) | 0.7 | $100M | 2.8M | 35.93 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $99M | 1.3M | 77.77 | |
| Cardtronics | 0.7 | $99M | 2.7M | 37.05 | |
| Garmin SHS (GRMN) | 0.7 | $98M | 2.2M | 43.93 | |
| SVB Financial (SIVBQ) | 0.7 | $98M | 680k | 143.98 | |
| Woodward Governor Company (WWD) | 0.7 | $97M | 1.8M | 54.99 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $97M | 1.2M | 80.95 | |
| Iac Interactivecorp Com Par $.001 | 0.7 | $96M | 1.2M | 79.66 | |
| Teleflex Incorporated (TFX) | 0.7 | $95M | 703k | 135.45 | |
| Home Depot (HD) | 0.7 | $95M | 855k | 111.13 | |
| PolyOne Corporation | 0.7 | $95M | 2.4M | 39.17 | |
| Verizon Communications (VZ) | 0.7 | $93M | 2.0M | 46.63 | |
| Colgate-Palmolive Company (CL) | 0.7 | $93M | 1.4M | 65.41 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $92M | 1.7M | 53.38 | |
| Equifax (EFX) | 0.7 | $92M | 947k | 97.09 | |
| Time | 0.7 | $92M | 4.0M | 23.01 | |
| Union Pacific Corporation (UNP) | 0.7 | $92M | 962k | 95.37 | |
| EOG Resources (EOG) | 0.7 | $90M | 1.0M | 87.55 | |
| Mednax (MD) | 0.7 | $90M | 1.2M | 74.11 | |
| PrivateBan | 0.7 | $88M | 2.2M | 39.82 | |
| DST Systems | 0.7 | $87M | 689k | 125.98 | |
| Wec Energy Group (WEC) | 0.7 | $87M | 1.9M | 44.97 | |
| CIGNA Corporation | 0.6 | $86M | 531k | 162.00 | |
| Haemonetics Corporation (HAE) | 0.6 | $86M | 2.1M | 41.36 | |
| MetLife (MET) | 0.6 | $85M | 1.5M | 55.92 | |
| Simon Property (SPG) | 0.6 | $84M | 485k | 173.02 | |
| eBay (EBAY) | 0.6 | $83M | 1.4M | 60.24 | |
| Dean Foods Company | 0.6 | $83M | 5.1M | 16.17 | |
| Invesco SHS (IVZ) | 0.6 | $82M | 2.2M | 37.49 | |
| Halyard Health | 0.6 | $81M | 2.0M | 40.50 | |
| Boise Cascade (BCC) | 0.6 | $80M | 2.2M | 36.68 | |
| United Technologies Corporation | 0.6 | $79M | 713k | 110.93 | |
| Cardinal Health (CAH) | 0.6 | $79M | 944k | 83.65 | |
| Williams Partners Com Unit | 0.6 | $79M | 1.6M | 48.53 | |
| Beacon Roofing Supply (BECN) | 0.6 | $79M | 2.4M | 33.22 | |
| Premier Cl A (PINC) | 0.6 | $77M | 2.0M | 38.46 | |
| Via | 0.6 | $77M | 1.2M | 64.64 | |
| Magellan Midstream Prtnrs Lp C Com Unit Rp Lp | 0.6 | $75M | 1.0M | 73.38 | |
| Herman Miller (MLKN) | 0.5 | $70M | 2.4M | 28.93 | |
| Western Gas Partners Com Unit Lp In | 0.5 | $70M | 1.1M | 63.37 | |
| Klx Inc Com $0.01 | 0.5 | $70M | 1.6M | 44.13 | |
| Trimble Navigation (TRMB) | 0.5 | $70M | 3.0M | 23.46 | |
| Questar Corporation | 0.5 | $69M | 3.3M | 20.91 | |
| Boston Properties (BXP) | 0.5 | $68M | 565k | 121.04 | |
| Dick's Sporting Goods (DKS) | 0.5 | $68M | 1.3M | 51.77 | |
| Apogee Enterprises (APOG) | 0.5 | $68M | 1.3M | 52.64 | |
| Rent-A-Center (UPBD) | 0.5 | $67M | 2.4M | 28.35 | |
| Watts Water Technologies Cl A (WTS) | 0.5 | $66M | 1.3M | 51.85 | |
| Rsp Permian | 0.5 | $66M | 2.3M | 28.11 | |
| Meredith Corporation | 0.5 | $65M | 1.3M | 52.15 | |
| Credicorp (BAP) | 0.5 | $65M | 467k | 138.92 | |
| Copa Holdings Sa Cl A (CPA) | 0.5 | $63M | 766k | 82.59 | |
| Microsoft Corporation (MSFT) | 0.5 | $63M | 1.4M | 44.15 | |
| FedEx Corporation (FDX) | 0.5 | $62M | 364k | 170.40 | |
| Energizer Holdings | 0.4 | $59M | 451k | 131.55 | |
| Brocade Communications Systems | 0.4 | $59M | 5.0M | 11.88 | |
| Albemarle Corporation (ALB) | 0.4 | $59M | 1.1M | 55.27 | |
| Fomento Economico Mexicano Sab Spon Adr Units (FMX) | 0.4 | $58M | 650k | 89.09 | |
| Novartis A G Sponsored Adr (NVS) | 0.4 | $58M | 588k | 98.34 | |
| TrueBlue (TBI) | 0.4 | $57M | 1.9M | 29.90 | |
| E.I. du Pont de Nemours & Company | 0.4 | $57M | 896k | 63.95 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.4 | $54M | 848k | 64.17 | |
| Potlatch Corp New Com (PCH) | 0.4 | $53M | 1.5M | 35.32 | |
| Pdc Energy | 0.4 | $53M | 980k | 53.64 | |
| Southern Company (SO) | 0.4 | $52M | 1.2M | 41.90 | |
| EQT Corporation (EQT) | 0.4 | $51M | 628k | 81.34 | |
| BE Aerospace | 0.4 | $51M | 922k | 54.90 | |
| MeadWestva | 0.4 | $51M | 1.1M | 47.19 | |
| First Financial Ban (FFBC) | 0.4 | $51M | 2.8M | 17.94 | |
| East West Ban (EWBC) | 0.4 | $50M | 1.1M | 44.82 | |
| Skyworks Solutions (SWKS) | 0.4 | $49M | 474k | 104.10 | |
| Energy Transfer Prtnrs Unit Ltd Partn | 0.4 | $49M | 945k | 52.14 | |
| iSHARES Msci India Etf (INDA) | 0.4 | $48M | 1.6M | 30.26 | |
| PS Business Parks | 0.4 | $48M | 660k | 72.15 | |
| Trex Company (TREX) | 0.4 | $47M | 948k | 49.43 | |
| Integra LifeSciences Holdings (IART) | 0.4 | $47M | 695k | 67.37 | |
| Darling International (DAR) | 0.4 | $47M | 3.2M | 14.66 | |
| iSHARES Msci Taiwan Etf | 0.3 | $46M | 2.9M | 15.78 | |
| CONMED Corporation (CNMD) | 0.3 | $46M | 784k | 58.27 | |
| Tenaris S A Sponsored Adr (TS) | 0.3 | $46M | 1.7M | 27.02 | |
| PerkinElmer (RVTY) | 0.3 | $44M | 831k | 52.64 | |
| Comerica Incorporated (CMA) | 0.3 | $43M | 834k | 51.32 | |
| Memorial Resource Development | 0.3 | $43M | 2.2M | 18.97 | |
| Spectra Energy | 0.3 | $41M | 1.3M | 32.60 | |
| WESCO International (WCC) | 0.3 | $41M | 596k | 68.64 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $39M | 1.5M | 25.84 | |
| Rock-tenn Cl A | 0.3 | $39M | 647k | 60.20 | |
| Landstar System (LSTR) | 0.3 | $37M | 557k | 66.87 | |
| Tesoro Logistics Com Unit Lp | 0.3 | $36M | 621k | 57.12 | |
| Stag Industrial (STAG) | 0.3 | $35M | 1.8M | 20.00 | |
| Netease Sponsored Adr (NTAP) | 0.3 | $35M | 1.1M | 31.56 | |
| Oshkosh Corporation (OSK) | 0.3 | $35M | 815k | 42.38 | |
| Inland Real Estate Corporation | 0.2 | $32M | 3.4M | 9.42 | |
| Bonanza Creek Energy | 0.2 | $30M | 1.7M | 18.25 | |
| Powershares India Etf Tr India Port | 0.2 | $29M | 1.4M | 21.63 | |
| Eqt Midstream Partners Lp Unit Unit Ltd Partn | 0.2 | $28M | 339k | 81.54 | |
| Mohawk Industries (MHK) | 0.2 | $28M | 145k | 190.90 | |
| Wuxi Pharmatech Cayman Spons Adr Shs | 0.2 | $26M | 622k | 42.26 | |
| Targa Res Corp (TRGP) | 0.2 | $25M | 285k | 88.92 | |
| Broadridge Financial Solutions (BR) | 0.2 | $20M | 402k | 50.02 | |
| Markwest Energy Partners Unit Ltd Partn | 0.1 | $18M | 313k | 56.38 | |
| SanDisk Corporation | 0.1 | $16M | 282k | 58.22 | |
| Summit Midstream Partners Com Unit Ltd | 0.1 | $16M | 473k | 33.04 | |
| C.R. Bard | 0.1 | $15M | 90k | 170.70 | |
| Williams Companies (WMB) | 0.1 | $14M | 248k | 57.39 | |
| Sunoco Logistics Partners Com Units | 0.1 | $14M | 372k | 38.03 | |
| Valero Energy Partners Unt Rep Lp | 0.1 | $14M | 276k | 51.08 | |
| CONSOL Energy | 0.1 | $14M | 632k | 21.74 | |
| Sherwin-Williams Company (SHW) | 0.1 | $13M | 48k | 275.01 | |
| Dr Pepper Snapple | 0.1 | $13M | 175k | 72.90 | |
| W.W. Grainger (GWW) | 0.1 | $12M | 51k | 236.65 | |
| Visa (V) | 0.1 | $12M | 179k | 66.72 | |
| Enersis S A Sponsored Adr | 0.1 | $12M | 738k | 15.83 | |
| Netease Sponsored Adr (NTES) | 0.1 | $12M | 80k | 144.86 | |
| Macy's (M) | 0.1 | $11M | 170k | 67.09 | |
| Cone Midstream Partners Com Unit Repst | 0.1 | $11M | 642k | 17.70 | |
| Delek Logistics Partners Unt Rp Int (DKL) | 0.1 | $11M | 246k | 46.05 | |
| H&R Block (HRB) | 0.1 | $11M | 373k | 29.65 | |
| Crestwood Midstream Partners Unit Ltd Partner | 0.1 | $11M | 982k | 11.20 | |
| 3M Company (MMM) | 0.1 | $11M | 71k | 153.94 | |
| McKesson Corporation (MCK) | 0.1 | $11M | 48k | 224.27 | |
| Summit Hotel Properties (INN) | 0.1 | $11M | 815k | 13.01 | |
| SPDR S&P Biotech (XBI) | 0.1 | $11M | 44k | 241.62 | |
| Valero Energy Corporation (VLO) | 0.1 | $11M | 173k | 60.56 | |
| Antero Midstream Partners Com Unit | 0.1 | $10M | 356k | 28.64 | |
| Dominion Midstream Partners, L Com Ut Rep Ltd | 0.1 | $10M | 260k | 38.31 | |
| Semgroup Corp cl a | 0.1 | $9.9M | 125k | 79.48 | |
| Cyrusone | 0.1 | $9.9M | 335k | 29.45 | |
| Enlink Midstream Llc Com Unit Com Unit Rep Ltd (ENLC) | 0.1 | $9.8M | 314k | 31.09 | |
| Twenty-first Century Fox | 0.1 | $9.6M | 296k | 32.55 | |
| Moody's Corporation (MCO) | 0.1 | $9.5M | 88k | 107.97 | |
| Vtti Energy Partners Com Unit Rp Lt | 0.1 | $9.4M | 375k | 25.04 | |
| Shire | 0.1 | $9.4M | 39k | 241.23 | |
| General Motors Company (GM) | 0.1 | $9.3M | 279k | 33.33 | |
| Tc Pipelines Ut Com Ltd Prt | 0.1 | $9.2M | 162k | 57.00 | |
| World Point Terminals Unit Rep Ltd Pt | 0.1 | $9.1M | 533k | 17.16 | |
| Qep Midstream Partners Com Unit Rp Ltd | 0.1 | $9.1M | 521k | 17.53 | |
| Baxter International (BAX) | 0.1 | $9.1M | 128k | 70.65 | |
| Kelly Svcs Cl A (KELYA) | 0.1 | $9.0M | 588k | 15.35 | |
| Qualcomm (QCOM) | 0.1 | $9.0M | 143k | 62.63 | |
| Lithia Mtrs Cl A (LAD) | 0.1 | $8.9M | 79k | 113.16 | |
| Heartland Express (HTLD) | 0.1 | $8.9M | 442k | 20.23 | |
| J&J Snack Foods (JJSF) | 0.1 | $8.9M | 80k | 110.67 | |
| Employers Holdings (EIG) | 0.1 | $8.8M | 388k | 22.78 | |
| DTS | 0.1 | $8.8M | 289k | 30.49 | |
| Glacier Ban (GBCI) | 0.1 | $8.8M | 298k | 29.42 | |
| Allete Com New (ALE) | 0.1 | $8.8M | 189k | 46.39 | |
| A. Schulman | 0.1 | $8.8M | 200k | 43.72 | |
| Littelfuse (LFUS) | 0.1 | $8.7M | 92k | 94.89 | |
| Chemical Financial Corporation | 0.1 | $8.7M | 264k | 33.06 | |
| Omnicell (OMCL) | 0.1 | $8.7M | 231k | 37.71 | |
| Columbia Banking System (COLB) | 0.1 | $8.7M | 267k | 32.54 | |
| Northwestern Corp Com New (NWE) | 0.1 | $8.7M | 178k | 48.75 | |
| Roadrunner Transportation Services Hold. | 0.1 | $8.7M | 336k | 25.80 | |
| WesBan (WSBC) | 0.1 | $8.6M | 253k | 34.02 | |
| Global Payments (GPN) | 0.1 | $8.4M | 82k | 102.77 | |
| Agrium | 0.1 | $8.4M | 82k | 102.09 | |
| Kaman Corporation (KAMN) | 0.1 | $8.3M | 199k | 41.94 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $8.3M | 68k | 121.84 | |
| Synergy Res Corp | 0.1 | $8.3M | 724k | 11.43 | |
| Hubbell Inc Cl B CL B | 0.1 | $8.2M | 75k | 108.28 | |
| Dun & Bradstreet Corporation | 0.1 | $8.2M | 67k | 121.99 | |
| Knoll Com New | 0.1 | $8.1M | 325k | 25.03 | |
| Rush Enterprises (RUSHA) | 0.1 | $8.1M | 310k | 26.21 | |
| Avnet (AVT) | 0.1 | $8.0M | 196k | 41.11 | |
| Medtronic (MDT) | 0.1 | $8.0M | 109k | 73.30 | |
| Textron (TXT) | 0.1 | $7.9M | 177k | 44.63 | |
| Altria (MO) | 0.1 | $7.7M | 158k | 48.68 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $7.7M | 253k | 30.33 | |
| Franklin Resources (BEN) | 0.1 | $7.5M | 154k | 49.03 | |
| Ace SHS | 0.1 | $7.5M | 74k | 101.68 | |
| Foresight Energy Com Unt Rp Int | 0.1 | $7.3M | 576k | 12.70 | |
| Heartland Payment Systems | 0.1 | $7.3M | 135k | 54.05 | |
| Gorman-Rupp Company (GRC) | 0.1 | $7.3M | 260k | 28.08 | |
| Marcus Corporation (MCS) | 0.1 | $7.2M | 378k | 19.18 | |
| Clubcorp Hldgs | 0.1 | $6.9M | 290k | 23.88 | |
| Vale S A Adr (VALE) | 0.1 | $6.9M | 1.2M | 5.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $6.9M | 144k | 47.68 | |
| Kraft Foods | 0.1 | $6.7M | 79k | 85.13 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $6.7M | 88k | 76.14 | |
| TAL International | 0.0 | $6.6M | 208k | 31.60 | |
| Semtech Corporation (SMTC) | 0.0 | $6.5M | 330k | 19.85 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.5M | 29k | 222.28 | |
| Anadarko Petroleum Corporation | 0.0 | $6.2M | 79k | 78.07 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.1M | 58k | 105.24 | |
| Ubs Group (UBS) | 0.0 | $6.0M | 283k | 21.22 | |
| Gilead Sciences (GILD) | 0.0 | $5.9M | 50k | 117.09 | |
| Ventas (VTR) | 0.0 | $5.8M | 93k | 62.09 | |
| At&t (T) | 0.0 | $5.6M | 158k | 35.54 | |
| Amphenol Corp Cl A (APH) | 0.0 | $5.6M | 97k | 57.97 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $5.6M | 257k | 21.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.5M | 133k | 41.15 | |
| Western Digital (WDC) | 0.0 | $5.3M | 68k | 78.41 | |
| Continental Bldg Prods | 0.0 | $5.2M | 245k | 21.19 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $5.1M | 261k | 19.70 | |
| UnitedHealth (UNH) | 0.0 | $4.9M | 40k | 122.00 | |
| Omni (OMC) | 0.0 | $4.9M | 70k | 69.49 | |
| Intl Speedway Corp - Cl A Cl A | 0.0 | $4.9M | 133k | 36.67 | |
| Amerisafe (AMSF) | 0.0 | $4.9M | 103k | 47.06 | |
| Opus Bank | 0.0 | $4.8M | 134k | 36.18 | |
| T. Rowe Price (TROW) | 0.0 | $4.8M | 62k | 77.73 | |
| OSI Systems (OSIS) | 0.0 | $4.8M | 68k | 70.78 | |
| Sap Se Sponsored Adr (SAP) | 0.0 | $4.8M | 68k | 69.75 | |
| BancFirst Corporation (BANF) | 0.0 | $4.7M | 72k | 65.45 | |
| Allergan | 0.0 | $4.7M | 16k | 299.25 | |
| Merit Medical Systems (MMSI) | 0.0 | $4.5M | 210k | 21.54 | |
| Safety Insurance (SAFT) | 0.0 | $4.4M | 76k | 57.72 | |
| Everyday Health | 0.0 | $4.4M | 345k | 12.78 | |
| Alamo (ALG) | 0.0 | $4.2M | 77k | 54.64 | |
| Matrix Service Company (MTRX) | 0.0 | $4.2M | 231k | 18.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.2M | 63k | 66.54 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.1M | 42k | 97.49 | |
| Hibbett Sports (HIBB) | 0.0 | $4.1M | 87k | 46.58 | |
| AGCO Corporation (AGCO) | 0.0 | $4.0M | 71k | 56.78 | |
| General Dynamics Corporation (GD) | 0.0 | $3.9M | 27k | 141.70 | |
| Transocean Partners Com Unit Rp Lt | 0.0 | $3.9M | 279k | 13.83 | |
| Legacytexas Financial | 0.0 | $3.8M | 126k | 30.20 | |
| Express Scripts Holding | 0.0 | $3.7M | 42k | 88.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.7M | 38k | 96.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.6M | 70k | 52.32 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.6M | 50k | 71.99 | |
| American Tower Reit (AMT) | 0.0 | $3.5M | 37k | 93.29 | |
| Randgold Res Adr | 0.0 | $3.4M | 51k | 66.96 | |
| Lazard Shs A | 0.0 | $3.4M | 61k | 56.24 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $3.4M | 86k | 39.13 | |
| Caterpillar (CAT) | 0.0 | $3.3M | 39k | 84.81 | |
| Abbvie (ABBV) | 0.0 | $3.3M | 49k | 67.18 | |
| Generac Holdings (GNRC) | 0.0 | $3.2M | 82k | 39.75 | |
| Regency Centers Corporation (REG) | 0.0 | $3.2M | 54k | 58.98 | |
| Intel Corporation (INTC) | 0.0 | $3.1M | 103k | 30.42 | |
| TJX Companies (TJX) | 0.0 | $3.0M | 46k | 66.16 | |
| Cameron International Corporation | 0.0 | $3.0M | 57k | 52.36 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $3.0M | 132k | 22.71 | |
| Unilever | 0.0 | $3.0M | 71k | 41.62 | |
| Merck & Co (MRK) | 0.0 | $3.0M | 52k | 56.93 | |
| Computer Sciences Corporation | 0.0 | $2.9M | 44k | 65.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.9M | 16k | 185.87 | |
| Thor Industries (THO) | 0.0 | $2.8M | 50k | 56.28 | |
| Lear Corp Com New (LEA) | 0.0 | $2.8M | 25k | 112.27 | |
| Tegna (TGNA) | 0.0 | $2.8M | 87k | 32.07 | |
| Dillard's (DDS) | 0.0 | $2.8M | 26k | 105.20 | |
| Foot Locker (FL) | 0.0 | $2.8M | 41k | 67.02 | |
| Arc Logistics Partners Com Ut Rep Lpn | 0.0 | $2.8M | 157k | 17.56 | |
| Industrial SPDR (XLI) | 0.0 | $2.7M | 51k | 54.03 | |
| Precision Castparts | 0.0 | $2.7M | 14k | 199.85 | |
| Rio Tinto (RIO) | 0.0 | $2.6M | 64k | 41.31 | |
| Marvell Technology Group Ord | 0.0 | $2.5M | 192k | 13.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.4M | 17k | 136.17 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $2.4M | 34k | 69.77 | |
| Public Storage (PSA) | 0.0 | $2.3M | 13k | 184.40 | |
| International Business Machines (IBM) | 0.0 | $2.3M | 14k | 162.69 | |
| Flowserve Corporation (FLS) | 0.0 | $2.3M | 43k | 52.65 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.2M | 19k | 116.35 | |
| Health Care SPDR (XLV) | 0.0 | $2.2M | 30k | 74.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.8M | 95k | 18.62 | |
| Advance Auto Parts (AAP) | 0.0 | $1.7M | 11k | 159.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.7M | 33k | 51.50 | |
| AvalonBay Communities (AVB) | 0.0 | $1.7M | 11k | 159.86 | |
| Avago Technologies | 0.0 | $1.6M | 12k | 132.90 | |
| Te Connectivity Ltd Reg Reg Shs (TEL) | 0.0 | $1.6M | 25k | 64.29 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.6M | 51k | 31.69 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $1.6M | 65k | 24.47 | |
| Brandywine Realty Trust Sh Ben Int New (BDN) | 0.0 | $1.6M | 118k | 13.28 | |
| HCP | 0.0 | $1.5M | 42k | 36.47 | |
| Methanex Corp (MEOH) | 0.0 | $1.3M | 24k | 55.50 | |
| Koninklijke Philip Ny Reg Sh New (PHG) | 0.0 | $1.3M | 51k | 25.42 | |
| National Retail Properties (NNN) | 0.0 | $1.3M | 36k | 35.00 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.1M | 16k | 74.29 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | 36k | 31.49 | |
| Mid-America Apartment (MAA) | 0.0 | $1.1M | 16k | 72.82 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.1M | 65k | 17.06 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.1M | 86k | 12.81 | |
| American Campus Communities | 0.0 | $1.1M | 29k | 37.69 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.1M | 15k | 70.19 | |
| Liberty Ppty Tr Sh Ben Int | 0.0 | $1.0M | 32k | 32.23 | |
| Hasbro (HAS) | 0.0 | $1.0M | 14k | 74.78 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.0M | 11k | 94.96 | |
| Prologis (PLD) | 0.0 | $1.0M | 27k | 37.10 | |
| Pfizer (PFE) | 0.0 | $1.0M | 30k | 33.53 | |
| Targa Resources Partners | 0.0 | $956k | 25k | 38.86 | |
| Amazon (AMZN) | 0.0 | $893k | 2.1k | 432.86 | |
| Host Hotels & Resorts (HST) | 0.0 | $849k | 43k | 19.83 | |
| Lowe's Companies (LOW) | 0.0 | $710k | 11k | 66.98 | |
| Technology SPDR (XLK) | 0.0 | $697k | 17k | 41.38 | |
| ConocoPhillips (COP) | 0.0 | $681k | 11k | 61.16 | |
| Cabela's Incorporated | 0.0 | $669k | 13k | 50.01 | |
| Cubesmart (CUBE) | 0.0 | $611k | 26k | 23.14 | |
| Gannett | 0.0 | $605k | 43k | 13.99 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $576k | 22k | 25.95 | |
| Lasalle Hotel Pptys Com Sh Ben Int | 0.0 | $574k | 16k | 35.43 | |
| Target Corporation (TGT) | 0.0 | $565k | 6.9k | 81.65 | |
| Douglas Emmett (DEI) | 0.0 | $560k | 21k | 26.92 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $560k | 23k | 24.30 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $557k | 8.3k | 67.11 | |
| Plum Creek Timber | 0.0 | $556k | 14k | 40.58 | |
| Walt Disney Company (DIS) | 0.0 | $535k | 4.7k | 114.07 | |
| Hudson Pacific Properties (HPP) | 0.0 | $525k | 19k | 28.38 | |
| Nike CL B (NKE) | 0.0 | $523k | 4.8k | 108.06 | |
| Kimco Realty Corporation (KIM) | 0.0 | $522k | 23k | 22.55 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $521k | 3.0k | 171.10 | |
| FMC Technologies | 0.0 | $505k | 12k | 40.82 | |
| Frontier Communications Corp pfd conv ser-a | 0.0 | $499k | 5.0k | 99.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $494k | 4.7k | 104.88 | |
| Deere & Company (DE) | 0.0 | $484k | 5.0k | 96.99 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $469k | 5.8k | 81.14 | |
| Williams-Sonoma (WSM) | 0.0 | $469k | 5.7k | 82.21 | |
| Genuine Parts Company (GPC) | 0.0 | $466k | 5.2k | 89.62 | |
| Google Inc Cl A Cl A | 0.0 | $464k | 860.00 | 539.53 | |
| Schlumberger (SLB) | 0.0 | $458k | 5.3k | 86.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $418k | 5.9k | 70.85 | |
| Gap (GPS) | 0.0 | $403k | 11k | 38.14 | |
| Compass Minerals International (CMP) | 0.0 | $398k | 4.9k | 82.06 | |
| Procter & Gamble Company (PG) | 0.0 | $392k | 5.0k | 78.34 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $366k | 5.4k | 67.49 | |
| DaVita (DVA) | 0.0 | $342k | 4.3k | 79.53 | |
| Emerson Electric (EMR) | 0.0 | $304k | 5.5k | 55.47 | |
| Oracle Corporation (ORCL) | 0.0 | $280k | 6.9k | 40.46 | |
| SPDR Gold Trust (GLD) | 0.0 | $279k | 2.5k | 113.05 | |
| BOK Financial Corporation (BOKF) | 0.0 | $269k | 3.8k | 69.98 | |
| Republic Services (RSG) | 0.0 | $214k | 5.5k | 39.11 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $212k | 5.1k | 41.78 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $209k | 21k | 9.82 | |
| Capstone Turbine Corporation | 0.0 | $4.0k | 10k | 0.40 |
