Westwood Management Corp

Westwood Management Corp as of June 30, 2011

Portfolio Holdings for Westwood Management Corp

Westwood Management Corp holds 385 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.0 $223M 3.3M 66.52
At&t (T) 1.8 $207M 6.6M 31.41
Pfizer (PFE) 1.7 $197M 9.5M 20.60
MetLife (MET) 1.7 $194M 4.4M 43.87
Wells Fargo & Company (WFC) 1.7 $192M 6.8M 28.06
JPMorgan Chase & Co. (JPM) 1.6 $184M 4.5M 40.94
Abbott Laboratories (ABT) 1.4 $156M 3.0M 52.62
Exxon Mobil Corporation (XOM) 1.4 $155M 1.9M 81.38
E.I. du Pont de Nemours & Company 1.3 $151M 2.8M 54.05
EQT Corporation (EQT) 1.3 $147M 2.8M 52.52
Chevron Corporation (CVX) 1.3 $145M 1.4M 102.84
American Electric Power Company (AEP) 1.3 $144M 3.8M 37.68
Dell 1.3 $142M 8.5M 16.67
Franklin Resources (BEN) 1.2 $141M 1.1M 131.29
Union Pacific Corporation (UNP) 1.2 $141M 1.4M 104.40
Anadarko Petroleum Corporation 1.2 $140M 1.8M 76.76
Te Connectivity Ltd for (TEL) 1.2 $141M 3.8M 36.76
ITT Corporation 1.2 $138M 2.3M 58.93
Ace Limited Cmn 1.2 $137M 2.1M 65.82
International Business Machines (IBM) 1.2 $136M 791k 171.55
Microsoft Corporation (MSFT) 1.2 $133M 5.1M 26.00
CVS Caremark Corporation (CVS) 1.2 $133M 3.5M 37.58
Covidien 1.2 $134M 2.5M 53.23
Boeing Company (BA) 1.2 $133M 1.8M 73.93
Wal-Mart Stores (WMT) 1.2 $132M 2.5M 53.14
Occidental Petroleum Corporation (OXY) 1.2 $131M 1.3M 104.04
Comcast Corporation (CMCSA) 1.1 $131M 5.2M 25.34
Dominion Resources (D) 1.1 $131M 2.7M 48.27
Apache Corporation 1.1 $129M 1.0M 123.39
Dow Chemical Company 1.1 $127M 3.5M 36.00
AFLAC Incorporated (AFL) 1.1 $126M 2.7M 46.68
Honeywell International (HON) 1.1 $125M 2.1M 59.59
Philip Morris International (PM) 1.1 $124M 1.9M 66.77
Bank of America Corporation (BAC) 1.1 $123M 11M 10.96
Teva Pharmaceutical Industries (TEVA) 1.1 $123M 2.5M 48.22
Sempra Energy (SRE) 1.1 $120M 2.3M 52.88
Walt Disney Company (DIS) 1.1 $119M 3.0M 39.04
General Motors Company (GM) 1.1 $119M 3.9M 30.36
Global Payments (GPN) 0.9 $105M 2.1M 51.00
Visteon Corporation (VC) 0.9 $104M 1.5M 68.41
Western Digital (WDC) 0.9 $100M 2.7M 36.38
East West Ban (EWBC) 0.8 $96M 4.7M 20.21
Digital Realty Trust (DLR) 0.8 $95M 1.5M 61.78
Cabot Oil & Gas Corporation (CTRA) 0.8 $94M 1.4M 66.31
CareFusion Corporation 0.8 $94M 3.5M 27.17
Foster Wheeler Ltd Com Stk 0.8 $94M 3.1M 30.38
Lear Corporation (LEA) 0.8 $93M 1.7M 53.48
BorgWarner (BWA) 0.8 $93M 1.1M 80.79
J.M. Smucker Company (SJM) 0.8 $89M 1.2M 76.44
Signet Jewelers (SIG) 0.8 $86M 1.8M 46.81
Plains Exploration & Production Company 0.8 $85M 2.2M 38.12
Brinker International (EAT) 0.8 $84M 3.4M 24.46
Harsco Corporation (NVRI) 0.7 $84M 2.6M 32.60
Hologic (HOLX) 0.7 $81M 4.0M 20.17
Raytheon Company 0.7 $81M 1.6M 49.85
Aptar (ATR) 0.7 $80M 1.5M 52.34
First Niagara Financial 0.7 $81M 6.1M 13.20
Tupperware Brands Corporation (TUP) 0.7 $79M 1.2M 67.45
URS Corporation 0.7 $79M 1.8M 44.74
Timken Company (TKR) 0.7 $77M 1.5M 50.40
Cit 0.7 $75M 1.7M 44.26
CBS Corporation 0.7 $76M 2.7M 28.49
Bristol Myers Squibb (BMY) 0.7 $76M 2.6M 28.96
Wisconsin Energy Corporation 0.7 $74M 2.4M 31.35
Lazard Ltd-cl A shs a 0.7 $74M 2.0M 37.10
HCC Insurance Holdings 0.6 $73M 2.3M 31.50
Swift Energy Company 0.6 $72M 1.9M 37.27
Kraton Performance Polymers 0.6 $73M 1.9M 39.17
Motorola Mobility Holdings 0.6 $72M 3.3M 22.04
SYSCO Corporation (SYY) 0.6 $72M 2.3M 31.18
Intel Corporation (INTC) 0.6 $71M 3.2M 22.16
Navistar International Corporation 0.6 $72M 1.3M 56.46
Travelers Companies (TRV) 0.6 $70M 1.2M 58.38
Newfield Exploration 0.6 $70M 1.0M 68.02
Axis Capital Holdings (AXS) 0.6 $70M 2.3M 30.96
Aspen Insurance Holdings 0.6 $70M 2.7M 25.73
Veeco Instruments (VECO) 0.6 $70M 1.4M 48.41
Bankunited (BKU) 0.6 $70M 2.7M 26.54
Merck & Co (MRK) 0.6 $68M 1.9M 35.29
General Dynamics Corporation (GD) 0.6 $65M 878k 74.52
Deere & Company (DE) 0.6 $63M 768k 82.45
Allstate Corporation (ALL) 0.5 $60M 2.0M 30.53
Ameriprise Financial (AMP) 0.5 $58M 1.0M 57.68
Corning Incorporated (GLW) 0.5 $56M 3.1M 18.15
Dr Pepper Snapple 0.5 $52M 1.2M 41.93
First Financial Ban (FFBC) 0.4 $47M 2.8M 16.69
Washington Real Estate Investment Trust (ELME) 0.4 $48M 1.5M 32.52
Wintrust Financial Corporation (WTFC) 0.4 $48M 1.5M 32.18
Molson Coors Brewing Company (TAP) 0.4 $47M 1.0M 44.74
Albemarle Corporation (ALB) 0.4 $44M 633k 69.20
Airgas 0.4 $43M 620k 70.04
PetSmart 0.4 $42M 933k 45.37
Willis Group Holdings 0.4 $42M 1.0M 41.11
Transatlantic Holdings 0.4 $42M 857k 49.01
Gardner Denver 0.4 $43M 505k 84.05
Packaging Corporation of America (PKG) 0.4 $41M 1.5M 27.99
Universal Health Services (UHS) 0.4 $40M 785k 51.53
DENTSPLY International 0.3 $39M 1.0M 38.08
Eastman Chemical Company (EMN) 0.3 $40M 390k 102.07
AGCO Corporation (AGCO) 0.3 $39M 794k 49.36
Cloud Peak Energy 0.3 $39M 1.8M 21.30
SVB Financial (SIVBQ) 0.3 $38M 636k 59.71
DTE Energy Company (DTE) 0.3 $39M 771k 50.02
BJ's Wholesale Club 0.3 $37M 739k 50.35
WMS Industries 0.3 $36M 1.2M 30.72
CACI International (CACI) 0.3 $34M 546k 63.08
Chesapeake Midstream Partners 0.3 $34M 1.2M 28.70
Cabot Microelectronics Corporation 0.3 $33M 700k 46.47
Universal Technical Institute (UTI) 0.3 $31M 1.6M 19.77
Enterprise Products Partners (EPD) 0.3 $32M 737k 43.21
Safety Insurance (SAFT) 0.3 $30M 712k 42.04
Orthofix International Nv Com Stk 0.2 $26M 620k 42.47
Kirkland's (KIRK) 0.2 $19M 1.6M 12.02
Southern Company (SO) 0.2 $18M 451k 40.38
Nara Ban 0.2 $18M 2.3M 8.13
Temple-Inland 0.2 $18M 595k 29.74
Comcast Corp 0.2 $18M 698k 25.40
Public Storage Series M 0.2 $18M 698k 25.75
Bk America Pfd equs 0.2 $18M 780k 23.28
Jpm Chase Capital Xxv preferr 0.2 $18M 692k 25.86
General Mills (GIS) 0.1 $18M 472k 37.22
Citigroup Inc unit 0.1 $17M 141k 120.15
Energy Transfer Equity (ET) 0.1 $17M 372k 44.96
Magellan Midstream Partners 0.1 $17M 290k 59.73
Republic Services (RSG) 0.1 $15M 482k 30.85
Tms International Cl A 0.1 $15M 1.1M 13.05
Vodafone 0.1 $13M 489k 26.72
El Paso Pipeline Partners 0.1 $14M 402k 34.75
Plains All American Pipeline (PAA) 0.1 $14M 219k 64.00
Mack-Cali Realty (VRE) 0.1 $13M 380k 32.94
A. O. Smith Corporation (AOS) 0.1 $12M 292k 42.30
Matrix Service Company (MTRX) 0.1 $13M 941k 13.38
Saks Incorporated 0.1 $11M 975k 11.17
Boardwalk Pipeline Partners 0.1 $11M 373k 29.04
Microchip Technology (MCHP) 0.1 $10M 270k 37.91
Eagle Rock Energy Partners,L.P 0.1 $9.7M 874k 11.09
Quest Diagnostics Incorporated (DGX) 0.1 $10M 176k 59.10
Williams Partners 0.1 $10M 191k 54.18
Dominion Resources 0.1 $11M 366k 28.61
Hartford Finl Svcs Group Inc dep conv p 0.1 $9.3M 358k 25.98
Time Warner 0.1 $8.7M 240k 36.37
Automatic Data Processing (ADP) 0.1 $8.9M 170k 52.68
Boston Scientific Corporation (BSX) 0.1 $8.7M 1.3M 6.91
Laboratory Corp. of America Holdings (LH) 0.1 $9.6M 99k 96.79
Nextera Energy (NEE) 0.1 $9.2M 160k 57.46
Xcel Energy (XEL) 0.1 $9.3M 382k 24.30
Rayonier (RYN) 0.1 $8.6M 132k 65.35
General Mtrs Co jr pfd cnv srb 0.1 $9.2M 188k 48.74
Nextera Energy Capital preferred 0.1 $8.9M 334k 26.60
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $9.2M 112k 82.43
CMS Energy Corporation (CMS) 0.1 $7.4M 378k 19.69
ConocoPhillips (COP) 0.1 $8.2M 108k 75.19
United Technologies Corporation 0.1 $7.6M 86k 88.51
Ca 0.1 $7.6M 332k 22.84
Invesco (IVZ) 0.1 $7.8M 334k 23.40
Layne Christensen Company 0.1 $8.4M 278k 30.34
Energy Transfer Partners 0.1 $7.6M 157k 48.87
Heartland Payment Systems 0.1 $7.8M 378k 20.60
Hasbro (HAS) 0.1 $6.7M 152k 43.93
Buckeye Partners 0.1 $6.9M 107k 64.56
Fifth Third Ban (FITB) 0.1 $7.2M 567k 12.75
Precision Castparts 0.1 $6.6M 40k 164.65
Hugoton Royalty Trust (HGTXU) 0.1 $6.6M 290k 22.74
Warna 0.1 $7.2M 139k 52.25
Hormel Foods Corporation (HRL) 0.1 $7.4M 247k 29.81
St. Jude Medical 0.1 $6.2M 131k 47.68
Kinder Morgan Energy Partners 0.1 $7.2M 99k 72.60
C.R. Bard 0.1 $5.4M 49k 109.86
Pepsi (PEP) 0.1 $5.1M 73k 70.43
Procter & Gamble Company (PG) 0.1 $5.9M 93k 63.57
MarkWest Energy Partners 0.1 $6.0M 125k 48.24
Amphenol Corporation (APH) 0.1 $6.1M 114k 53.98
Western Gas Partners 0.1 $5.2M 145k 35.54
Commerce Bancshares (CBSH) 0.1 $5.2M 122k 43.01
Enbridge Energy Partners 0.1 $5.8M 194k 30.07
Moog (MOG.A) 0.1 $5.1M 118k 43.52
Oneok Partners 0.1 $5.9M 69k 85.30
Flowserve Corporation (FLS) 0.1 $5.5M 50k 109.88
TAL International 0.1 $5.3M 153k 34.53
Camden Property Trust (CPT) 0.1 $5.3M 84k 63.62
CoreSite Realty 0.1 $5.3M 320k 16.40
Kinder Morgan (KMI) 0.1 $5.3M 185k 28.73
Ens 0.0 $4.0M 75k 53.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0M 58k 69.95
First Citizens BancShares (FCNCA) 0.0 $4.5M 24k 187.20
Berkshire Hathaway (BRK.B) 0.0 $5.1M 65k 77.40
Kohl's Corporation (KSS) 0.0 $4.1M 81k 50.01
Sensient Technologies Corporation (SXT) 0.0 $4.9M 133k 37.07
Rent-A-Center (UPBD) 0.0 $4.9M 160k 30.56
Becton, Dickinson and (BDX) 0.0 $4.6M 53k 86.16
Wolverine World Wide (WWW) 0.0 $4.9M 118k 41.75
TJX Companies (TJX) 0.0 $4.2M 80k 52.53
Petroleum Development Corporation 0.0 $4.2M 139k 29.91
Landstar System (LSTR) 0.0 $5.0M 108k 46.48
Saia (SAIA) 0.0 $4.8M 285k 16.95
Calamos Asset Management 0.0 $5.0M 341k 14.52
ManTech International Corporation 0.0 $4.8M 107k 44.42
Benchmark Electronics (BHE) 0.0 $4.7M 283k 16.50
Rowan Companies 0.0 $5.0M 129k 38.82
Regency Energy Partners 0.0 $4.2M 163k 25.86
Amerisafe (AMSF) 0.0 $4.9M 216k 22.62
Knight Capital 0.0 $4.3M 388k 11.02
Inergy 0.0 $4.9M 139k 35.36
Chemical Financial Corporation 0.0 $4.7M 251k 18.76
Cleco Corporation 0.0 $4.9M 140k 34.85
NorthWestern Corporation (NWE) 0.0 $5.0M 152k 33.11
SYNNEX Corporation (SNX) 0.0 $4.8M 151k 31.70
Kaydon Corporation 0.0 $4.9M 131k 37.32
Columbia Banking System (COLB) 0.0 $4.9M 284k 17.22
DCT Industrial Trust 0.0 $4.9M 939k 5.23
Liberty Property Trust 0.0 $4.9M 151k 32.58
Compass Minerals International (CMP) 0.0 $3.2M 37k 86.08
Portland General Electric Company (POR) 0.0 $3.7M 148k 25.28
Western Union Company (WU) 0.0 $3.6M 182k 20.03
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 120k 25.62
Public Storage (PSA) 0.0 $4.0M 35k 114.01
Harris Corporation 0.0 $3.2M 71k 45.05
Emerson Electric (EMR) 0.0 $2.9M 51k 56.25
Unum (UNM) 0.0 $3.8M 149k 25.48
Colgate-Palmolive Company (CL) 0.0 $3.2M 37k 87.41
Halliburton Company (HAL) 0.0 $3.7M 72k 51.00
Hewlett-Packard Company 0.0 $3.4M 93k 36.40
Unilever 0.0 $3.1M 95k 32.85
UnitedHealth (UNH) 0.0 $3.4M 67k 51.58
NuStar GP Holdings 0.0 $3.3M 93k 36.00
Papa John's Int'l (PZZA) 0.0 $3.1M 94k 33.26
Endurance Specialty Hldgs Lt 0.0 $3.1M 75k 41.33
Atlas Pipeline Partners 0.0 $3.3M 99k 32.96
Dcp Midstream Partners 0.0 $3.5M 85k 40.97
Legacy Reserves 0.0 $3.4M 115k 29.69
Noble Corporation Com Stk 0.0 $2.9M 73k 39.41
Penn Virginia Resource Partners 0.0 $3.4M 125k 26.94
Southern Union Company 0.0 $2.9M 73k 40.15
McCormick & Company, Incorporated (MKC) 0.0 $3.7M 75k 49.56
Healthsouth 0.0 $3.5M 135k 26.25
Industries N shs - a - (LYB) 0.0 $3.8M 100k 38.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.3M 31k 104.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.2M 38k 84.31
Targa Res Corp (TRGP) 0.0 $3.5M 105k 33.46
BlackRock (BLK) 0.0 $2.2M 11k 191.77
Lincoln National Corporation (LNC) 0.0 $2.5M 86k 28.49
Devon Energy Corporation (DVN) 0.0 $2.3M 29k 78.79
FirstEnergy (FE) 0.0 $2.4M 54k 44.14
Cisco Systems (CSCO) 0.0 $2.2M 143k 15.61
Sherwin-Williams Company (SHW) 0.0 $2.5M 29k 83.86
Avista Corporation (AVA) 0.0 $2.5M 97k 25.69
Healthcare Realty Trust Incorporated 0.0 $2.5M 120k 20.63
National-Oilwell Var 0.0 $2.8M 36k 78.21
Goodrich Corporation 0.0 $2.3M 24k 95.50
WellPoint 0.0 $2.4M 30k 78.78
Xerox Corporation 0.0 $2.1M 197k 10.41
Murphy Oil Corporation (MUR) 0.0 $2.3M 35k 65.65
Lowe's Companies (LOW) 0.0 $2.7M 115k 23.31
Advance Auto Parts (AAP) 0.0 $2.3M 40k 58.48
Arch Capital Group (ACGL) 0.0 $2.0M 63k 31.92
Marathon Oil Corporation (MRO) 0.0 $2.4M 46k 52.67
Employers Holdings (EIG) 0.0 $2.6M 153k 16.77
Eaton Vance 0.0 $1.7M 58k 30.22
Pioneer Drilling Company 0.0 $2.6M 168k 15.24
Infinity Property and Casualty 0.0 $2.5M 45k 54.67
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 48k 50.36
Alliance Holdings GP 0.0 $1.7M 35k 49.87
Alliance Resource Partners (ARLP) 0.0 $2.3M 30k 77.46
Genesee & Wyoming 0.0 $2.5M 42k 58.64
Spartan Stores 0.0 $2.6M 133k 19.53
Aaon (AAON) 0.0 $2.5M 113k 21.84
BancFirst Corporation (BANF) 0.0 $2.4M 61k 38.59
DPL 0.0 $2.5M 81k 30.16
Equity Lifestyle Properties (ELS) 0.0 $2.5M 40k 62.45
Esterline Technologies Corporation 0.0 $2.6M 35k 76.41
Natus Medical 0.0 $2.3M 149k 15.15
Hurco Companies (HURC) 0.0 $2.6M 80k 32.21
GeoResources 0.0 $2.4M 105k 22.49
Potlatch Corporation (PCH) 0.0 $2.8M 78k 35.28
Warren Resources 0.0 $2.8M 739k 3.81
HCP 0.0 $2.8M 75k 36.69
Gastar Exploration 0.0 $2.4M 705k 3.43
Market Vectors Gold Miners ETF 0.0 $1.8M 32k 54.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.9M 17k 110.10
Simon Property (SPG) 0.0 $2.6M 23k 116.22
Allied World Assurance 0.0 $2.0M 36k 57.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0M 25k 80.20
Tesoro Logistics Lp us equity 0.0 $1.8M 76k 24.35
Discover Financial Services (DFS) 0.0 $671k 25k 26.73
General Electric Company 0.0 $990k 53k 18.87
Cardinal Health (CAH) 0.0 $1.0M 22k 45.42
Host Hotels & Resorts (HST) 0.0 $604k 36k 16.96
Dun & Bradstreet Corporation 0.0 $610k 8.1k 75.50
Equity Residential (EQR) 0.0 $1.2M 20k 60.00
Cabela's Incorporated 0.0 $1.2M 46k 27.15
Plum Creek Timber 0.0 $941k 23k 40.56
Symantec Corporation 0.0 $598k 30k 19.74
Texas Instruments Incorporated (TXN) 0.0 $712k 22k 32.81
Walgreen Company 0.0 $981k 23k 42.47
Biogen Idec (BIIB) 0.0 $599k 5.6k 106.96
EMC Corporation 0.0 $763k 28k 27.55
AvalonBay Communities (AVB) 0.0 $648k 5.0k 128.42
Vornado Realty Trust (VNO) 0.0 $1.5M 16k 93.15
Center Financial Corporation 0.0 $1.1M 169k 6.35
Ventas (VTR) 0.0 $648k 12k 52.68
SPDR Gold Trust (GLD) 0.0 $659k 4.5k 145.96
PowerShares DB Com Indx Trckng Fund 0.0 $1.3M 46k 28.95
Atmel Corporation 0.0 $795k 55k 14.38
Federal Realty Inv. Trust 0.0 $605k 7.1k 85.21
Boston Properties (BXP) 0.0 $1.3M 13k 106.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $962k 9.3k 103.54
PowerShares DB US Dollar Index Bearish 0.0 $1.3M 47k 28.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 9.7k 110.64
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.1M 17k 61.91
PowerShares DB Agriculture Fund 0.0 $797k 25k 31.75
PowerShares DB Precious Metals 0.0 $1.4M 25k 54.96
WisdomTree Dreyfus Chinese Yuan 0.0 $1.4M 53k 25.41
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $839k 29k 29.23
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.4M 59k 23.28
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.4M 13k 109.21
iShares S&P Global Infrastructure Index (IGF) 0.0 $844k 23k 37.35
WisdomTree Int Real Estate Fund (WTRE) 0.0 $808k 28k 28.86
Berkley Wr Cap Trust Ii preferred 0.0 $1.5M 61k 25.08
USD.001 Atlas Energy Lp ltd part 0.0 $1.4M 66k 21.74
Ppl Corporation 8.75% pfd cv 0.0 $823k 15k 54.87
Prologis (PLD) 0.0 $1.4M 38k 35.84
Progressive Corporation (PGR) 0.0 $428k 20k 21.40
Coca-Cola Company (KO) 0.0 $363k 5.4k 67.14
Ecolab (ECL) 0.0 $451k 8.0k 56.38
Via 0.0 $291k 5.7k 51.11
Medco Health Solutions 0.0 $407k 7.2k 56.53
Nucor Corporation (NUE) 0.0 $400k 9.7k 41.24
KBR (KBR) 0.0 $298k 7.9k 37.72
Apartment Investment and Management 0.0 $271k 11k 25.57
Shuffle Master 0.0 $131k 14k 9.36
Mid-America Apartment (MAA) 0.0 $283k 4.2k 67.38
Omnicare 0.0 $287k 9.0k 31.89
Rockwell Collins 0.0 $432k 7.0k 61.71
Health Care REIT 0.0 $377k 7.2k 52.36
McKesson Corporation (MCK) 0.0 $508k 6.1k 83.33
NiSource (NI) 0.0 $214k 11k 20.28
Berkshire Hathaway (BRK.A) 0.0 $232k 2.00 116000.00
Macy's (M) 0.0 $216k 7.4k 29.19
Weyerhaeuser Company (WY) 0.0 $234k 11k 21.87
Williams Companies (WMB) 0.0 $408k 14k 30.22
Accenture (ACN) 0.0 $363k 6.0k 60.50
SL Green Realty 0.0 $282k 3.4k 82.94
Bally Technologies 0.0 $325k 8.0k 40.62
Level 3 Communications 0.0 $71k 29k 2.43
Cousins Properties 0.0 $128k 15k 8.53
Constellation Brands (STZ) 0.0 $250k 12k 20.83
Kopin Corporation (KOPN) 0.0 $152k 32k 4.71
Newpark Resources (NR) 0.0 $482k 53k 9.08
MKS Instruments (MKSI) 0.0 $338k 13k 26.41
Starwood Hotels & Resorts Worldwide 0.0 $493k 8.8k 56.02
BioScrip 0.0 $289k 45k 6.49
CenterPoint Energy (CNP) 0.0 $221k 11k 19.39
Fred's 0.0 $222k 15k 14.42
Post Properties 0.0 $269k 6.6k 40.76
Sovran Self Storage 0.0 $537k 13k 40.99
BRE Properties 0.0 $284k 5.7k 49.82
Duke Realty Corporation 0.0 $251k 18k 14.02
EastGroup Properties (EGP) 0.0 $247k 5.8k 42.59
Nationwide Health Properties 0.0 $393k 9.5k 41.37
Realty Income (O) 0.0 $295k 8.8k 33.52
Corporate Office Properties Trust (CDP) 0.0 $336k 11k 31.11
Alcatel-Lucent 0.0 $220k 38k 5.77
Senior Housing Properties Trust 0.0 $361k 15k 23.44
Taubman Centers 0.0 $420k 7.1k 59.15
Alexandria Real Estate Equities (ARE) 0.0 $255k 3.3k 77.27
Hooper Holmes 0.0 $37k 40k 0.92
Mednax (MD) 0.0 $480k 6.7k 72.18
TRC Companies 0.0 $147k 24k 6.26
Unit Corporation 0.0 $238k 3.9k 61.03
Hyatt Hotels Corporation (H) 0.0 $498k 12k 40.82
Macerich Company (MAC) 0.0 $412k 7.7k 53.51
American Water Works (AWK) 0.0 $511k 17k 29.45
iShares Lehman Aggregate Bond (AGG) 0.0 $384k 3.6k 106.76
Kimco Realty Corporation (KIM) 0.0 $398k 21k 18.64
Regency Centers Corporation (REG) 0.0 $405k 9.2k 44.02
Weingarten Realty Investors 0.0 $246k 9.8k 25.17
Udr (UDR) 0.0 $265k 11k 24.56
Alexander's (ALX) 0.0 $238k 600.00 396.67
Alexco Resource Corp 0.0 $183k 25k 7.20
General Growth Properties 0.0 $405k 24k 16.69
Piedmont Office Realty Trust (PDM) 0.0 $220k 11k 20.37
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $352k 25k 14.14
Vanguard Utilities ETF (VPU) 0.0 $238k 3.3k 72.12
Hca Holdings (HCA) 0.0 $205k 6.2k 33.06
Pvh Corporation (PVH) 0.0 $249k 3.8k 65.53