Westwood Management Corp as of March 31, 2012
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 320 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 2.1 | $231M | 3.8M | 61.29 | |
| Microsoft Corporation (MSFT) | 2.0 | $218M | 6.8M | 32.25 | |
| CONSOL Energy | 1.8 | $200M | 5.9M | 34.10 | |
| At&t (T) | 1.7 | $184M | 5.9M | 31.23 | |
| Johnson & Johnson (JNJ) | 1.7 | $183M | 2.8M | 65.96 | |
| Pepsi (PEP) | 1.4 | $158M | 2.4M | 66.35 | |
| Chevron Corporation (CVX) | 1.3 | $141M | 1.3M | 107.21 | |
| Boeing Company (BA) | 1.2 | $136M | 1.8M | 74.37 | |
| St. Jude Medical | 1.2 | $136M | 3.1M | 44.31 | |
| Covidien | 1.2 | $135M | 2.5M | 54.68 | |
| Wal-Mart Stores (WMT) | 1.2 | $134M | 2.2M | 61.20 | |
| Dow Chemical Company | 1.2 | $133M | 3.8M | 34.64 | |
| Time Warner | 1.2 | $132M | 3.5M | 37.75 | |
| Wells Fargo & Company (WFC) | 1.2 | $132M | 3.9M | 34.14 | |
| Philip Morris International (PM) | 1.2 | $129M | 1.5M | 88.61 | |
| EQT Corporation (EQT) | 1.2 | $127M | 2.6M | 48.21 | |
| Cit | 1.1 | $126M | 3.1M | 41.24 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $126M | 2.7M | 45.98 | |
| Anadarko Petroleum Corporation | 1.1 | $125M | 1.6M | 78.34 | |
| Oracle Corporation (ORCL) | 1.1 | $126M | 4.3M | 29.16 | |
| Intel Corporation (INTC) | 1.1 | $124M | 4.4M | 28.11 | |
| Ace Limited Cmn | 1.1 | $123M | 1.7M | 73.20 | |
| Union Pacific Corporation (UNP) | 1.1 | $123M | 1.1M | 107.48 | |
| Pfizer (PFE) | 1.1 | $122M | 5.4M | 22.64 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $122M | 1.3M | 95.23 | |
| Walgreen Company | 1.1 | $122M | 3.6M | 33.49 | |
| Walt Disney Company (DIS) | 1.1 | $121M | 2.8M | 43.78 | |
| AFLAC Incorporated (AFL) | 1.1 | $121M | 2.6M | 45.99 | |
| General Motors Company (GM) | 1.1 | $121M | 4.7M | 25.65 | |
| Bank of America Corporation (BAC) | 1.1 | $119M | 12M | 9.57 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $119M | 2.6M | 45.06 | |
| CVS Caremark Corporation (CVS) | 1.1 | $119M | 2.6M | 44.80 | |
| American Electric Power Company (AEP) | 1.1 | $119M | 3.1M | 38.58 | |
| Honeywell International (HON) | 1.1 | $118M | 1.9M | 61.05 | |
| Dell | 1.1 | $117M | 7.1M | 16.60 | |
| Comcast Corporation (CMCSA) | 1.1 | $117M | 3.9M | 30.01 | |
| Ameriprise Financial (AMP) | 1.1 | $117M | 2.0M | 57.13 | |
| Marathon Oil Corporation (MRO) | 1.1 | $117M | 3.7M | 31.70 | |
| MetLife (MET) | 1.1 | $117M | 3.1M | 37.35 | |
| Baxter International (BAX) | 1.0 | $114M | 1.9M | 59.78 | |
| Apache Corporation | 1.0 | $114M | 1.1M | 100.44 | |
| Sempra Energy (SRE) | 1.0 | $114M | 1.9M | 59.96 | |
| Merck & Co (MRK) | 1.0 | $108M | 2.8M | 38.40 | |
| J.M. Smucker Company (SJM) | 0.9 | $97M | 1.2M | 81.36 | |
| Xylem (XYL) | 0.9 | $94M | 3.4M | 27.75 | |
| Timken Company (TKR) | 0.8 | $94M | 1.9M | 50.74 | |
| East West Ban (EWBC) | 0.8 | $94M | 4.1M | 23.09 | |
| Harsco Corporation (NVRI) | 0.8 | $92M | 3.9M | 23.46 | |
| Global Payments (GPN) | 0.8 | $91M | 1.9M | 47.50 | |
| Hologic (HOLX) | 0.8 | $85M | 4.0M | 21.55 | |
| Tellabs | 0.8 | $85M | 21M | 4.05 | |
| CareFusion Corporation | 0.8 | $84M | 3.2M | 25.93 | |
| Hubbell Incorporated | 0.7 | $82M | 1.0M | 78.58 | |
| Plains Exploration & Production Company | 0.7 | $80M | 1.9M | 42.65 | |
| Visteon Corporation (VC) | 0.7 | $81M | 1.5M | 53.00 | |
| Lazard Ltd-cl A shs a | 0.7 | $80M | 2.8M | 28.56 | |
| Packaging Corporation of America (PKG) | 0.7 | $78M | 2.6M | 29.59 | |
| Lear Corporation (LEA) | 0.7 | $78M | 1.7M | 46.49 | |
| BorgWarner (BWA) | 0.7 | $77M | 914k | 84.34 | |
| Wisconsin Energy Corporation | 0.7 | $76M | 2.2M | 35.18 | |
| CMS Energy Corporation (CMS) | 0.7 | $74M | 3.3M | 22.00 | |
| Aptar (ATR) | 0.7 | $74M | 1.3M | 54.77 | |
| Travelers Companies (TRV) | 0.7 | $71M | 1.2M | 59.20 | |
| Axis Capital Holdings (AXS) | 0.7 | $72M | 2.2M | 33.17 | |
| Jack Henry & Associates (JKHY) | 0.7 | $71M | 2.1M | 34.12 | |
| Navistar International Corporation | 0.7 | $71M | 1.8M | 40.45 | |
| Signet Jewelers (SIG) | 0.7 | $72M | 1.5M | 47.28 | |
| Tupperware Brands Corporation (TUP) | 0.6 | $71M | 1.1M | 63.50 | |
| Franklin Resources (BEN) | 0.6 | $70M | 561k | 124.03 | |
| HCC Insurance Holdings | 0.6 | $70M | 2.2M | 31.17 | |
| Foster Wheeler Ltd Com Stk | 0.6 | $70M | 3.1M | 22.76 | |
| Aspen Insurance Holdings | 0.6 | $69M | 2.5M | 27.94 | |
| Western Digital (WDC) | 0.6 | $67M | 1.6M | 41.39 | |
| First Financial Ban (FFBC) | 0.6 | $66M | 3.8M | 17.30 | |
| Bankunited (BKU) | 0.6 | $65M | 2.6M | 25.00 | |
| J Global (ZD) | 0.6 | $65M | 2.3M | 28.68 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $63M | 1.7M | 36.75 | |
| Swift Energy Company | 0.5 | $60M | 2.1M | 29.03 | |
| Kraton Performance Polymers | 0.5 | $59M | 2.2M | 26.57 | |
| General Dynamics Corporation (GD) | 0.5 | $58M | 786k | 73.38 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $57M | 1.6M | 35.79 | |
| Digital Realty Trust (DLR) | 0.5 | $56M | 758k | 73.97 | |
| Deere & Company (DE) | 0.5 | $55M | 679k | 80.90 | |
| Enterprise Products Partners (EPD) | 0.5 | $51M | 1.0M | 50.47 | |
| Dr Pepper Snapple | 0.5 | $51M | 1.3M | 40.21 | |
| BE Aerospace | 0.4 | $46M | 991k | 46.47 | |
| American International (AIG) | 0.4 | $46M | 1.5M | 30.83 | |
| PetSmart | 0.4 | $45M | 794k | 57.22 | |
| SVB Financial (SIVBQ) | 0.4 | $46M | 707k | 64.34 | |
| General Mills (GIS) | 0.4 | $44M | 1.1M | 39.45 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $41M | 907k | 45.25 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $40M | 3.9M | 10.29 | |
| Chesapeake Midstream Partners | 0.4 | $40M | 1.3M | 29.72 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $38M | 705k | 54.42 | |
| Colfax Corporation | 0.3 | $39M | 1.1M | 35.24 | |
| DENTSPLY International | 0.3 | $37M | 922k | 40.13 | |
| Eastman Chemical Company (EMN) | 0.3 | $38M | 731k | 51.69 | |
| Brinker International (EAT) | 0.3 | $38M | 1.4M | 27.55 | |
| Albemarle Corporation (ALB) | 0.3 | $37M | 575k | 63.92 | |
| AGCO Corporation (AGCO) | 0.3 | $35M | 747k | 47.21 | |
| Vodafone | 0.3 | $35M | 1.3M | 27.67 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $35M | 676k | 51.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $34M | 1.1M | 31.17 | |
| Willis Group Holdings | 0.3 | $34M | 965k | 34.98 | |
| E.I. du Pont de Nemours & Company | 0.3 | $33M | 630k | 52.90 | |
| Magellan Midstream Partners | 0.3 | $33M | 452k | 72.34 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $33M | 457k | 73.13 | |
| Cloud Peak Energy | 0.3 | $33M | 2.1M | 15.93 | |
| Safety Insurance (SAFT) | 0.3 | $31M | 741k | 41.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $31M | 353k | 86.73 | |
| Energy Transfer Equity (ET) | 0.3 | $31M | 777k | 40.30 | |
| Bk America Pfd equs | 0.3 | $31M | 1.3M | 24.25 | |
| Gardner Denver | 0.3 | $30M | 470k | 63.02 | |
| Jpm Chase Capital Xxv preferr | 0.3 | $30M | 1.2M | 25.52 | |
| Citigroup Inc unit | 0.2 | $27M | 261k | 103.53 | |
| Bbcn Ban | 0.2 | $25M | 2.3M | 11.13 | |
| El Paso Pipeline Partners | 0.2 | $24M | 686k | 34.89 | |
| Xcel Energy (XEL) | 0.2 | $23M | 872k | 26.47 | |
| Kirkland's (KIRK) | 0.2 | $24M | 1.5M | 16.18 | |
| Cabot Microelectronics Corporation | 0.2 | $24M | 604k | 38.88 | |
| Republic Services (RSG) | 0.2 | $22M | 704k | 30.56 | |
| Plains All American Pipeline (PAA) | 0.2 | $22M | 286k | 78.45 | |
| Public Storage Series M | 0.2 | $23M | 899k | 25.03 | |
| Universal Technical Institute (UTI) | 0.2 | $21M | 1.6M | 13.19 | |
| Orthofix International Nv Com Stk | 0.2 | $21M | 554k | 37.58 | |
| Quanex Building Products Corporation (NX) | 0.2 | $21M | 1.2M | 17.63 | |
| Microchip Technology (MCHP) | 0.2 | $19M | 498k | 37.20 | |
| Raytheon Company | 0.2 | $19M | 363k | 52.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $15M | 446k | 33.75 | |
| Mack-Cali Realty (VRE) | 0.1 | $15M | 536k | 28.82 | |
| Approach Resources | 0.1 | $15M | 417k | 36.95 | |
| Rayonier (RYN) | 0.1 | $16M | 351k | 44.09 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $15M | 211k | 70.72 | |
| Automatic Data Processing (ADP) | 0.1 | $15M | 265k | 55.19 | |
| Nextera Energy (NEE) | 0.1 | $15M | 237k | 61.08 | |
| Invesco (IVZ) | 0.1 | $15M | 542k | 26.67 | |
| Eagle Rock Energy Partners,L.P | 0.1 | $14M | 1.4M | 9.89 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $14M | 455k | 29.70 | |
| A. O. Smith Corporation (AOS) | 0.1 | $13M | 296k | 44.95 | |
| Matrix Service Company (MTRX) | 0.1 | $13M | 930k | 14.01 | |
| Dominion Resources | 0.1 | $13M | 470k | 28.38 | |
| Family Dollar Stores | 0.1 | $12M | 189k | 63.28 | |
| Warna | 0.1 | $13M | 213k | 58.40 | |
| Saks Incorporated | 0.1 | $12M | 1.1M | 11.61 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $12M | 281k | 41.85 | |
| Ppl Corporation 8.75% pfd cv | 0.1 | $12M | 219k | 53.75 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.1 | $11M | 498k | 21.44 | |
| Southern Company (SO) | 0.1 | $12M | 256k | 44.93 | |
| Exterran Partners | 0.1 | $11M | 489k | 21.58 | |
| Nextera Energy Capital preferred | 0.1 | $11M | 407k | 25.91 | |
| Kinder Morgan (KMI) | 0.1 | $11M | 281k | 38.65 | |
| Tms International Cl A | 0.1 | $11M | 934k | 12.10 | |
| Columbia Banking System (COLB) | 0.1 | $9.5M | 415k | 22.78 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $9.3M | 101k | 91.54 | |
| Ca | 0.1 | $9.2M | 334k | 27.56 | |
| Fifth Third Ban (FITB) | 0.1 | $9.1M | 651k | 14.04 | |
| Hormel Foods Corporation (HRL) | 0.1 | $8.5M | 289k | 29.52 | |
| Kinder Morgan Energy Partners | 0.1 | $9.3M | 113k | 82.75 | |
| CBL & Associates Properties | 0.1 | $8.8M | 466k | 18.92 | |
| Oiltanking Partners L P unit | 0.1 | $8.4M | 275k | 30.71 | |
| Emerson Electric (EMR) | 0.1 | $7.7M | 148k | 52.18 | |
| ConocoPhillips (COP) | 0.1 | $7.3M | 97k | 76.01 | |
| Buckeye Partners | 0.1 | $8.0M | 131k | 61.18 | |
| MarkWest Energy Partners | 0.1 | $7.5M | 128k | 58.45 | |
| Oneok Partners | 0.1 | $7.2M | 131k | 54.67 | |
| Cardinal Health (CAH) | 0.1 | $6.3M | 145k | 43.11 | |
| Williams Companies (WMB) | 0.1 | $6.8M | 222k | 30.81 | |
| Amphenol Corporation (APH) | 0.1 | $6.9M | 115k | 59.77 | |
| Western Gas Partners | 0.1 | $6.9M | 150k | 46.15 | |
| Enbridge Energy Partners | 0.1 | $6.7M | 218k | 30.97 | |
| Energy Transfer Partners | 0.1 | $7.1M | 151k | 46.91 | |
| Airgas | 0.1 | $5.0M | 56k | 88.97 | |
| Procter & Gamble Company (PG) | 0.1 | $5.1M | 77k | 67.22 | |
| Fiserv (FI) | 0.1 | $5.7M | 82k | 69.39 | |
| Precision Castparts | 0.1 | $5.8M | 34k | 172.91 | |
| Landstar System (LSTR) | 0.1 | $5.5M | 95k | 57.72 | |
| Regency Energy Partners | 0.1 | $5.1M | 209k | 24.59 | |
| Flowserve Corporation (FLS) | 0.1 | $5.7M | 49k | 115.51 | |
| TAL International | 0.1 | $5.0M | 136k | 36.71 | |
| Natus Medical | 0.1 | $5.0M | 422k | 11.93 | |
| DCT Industrial Trust | 0.1 | $5.3M | 891k | 5.90 | |
| Liberty Property Trust | 0.1 | $5.3M | 147k | 35.72 | |
| Tesoro Logistics Lp us equity | 0.1 | $5.6M | 160k | 34.97 | |
| Hasbro (HAS) | 0.0 | $3.9M | 107k | 36.72 | |
| U.S. Bancorp (USB) | 0.0 | $4.6M | 147k | 31.68 | |
| T. Rowe Price (TROW) | 0.0 | $4.2M | 64k | 65.30 | |
| Suno | 0.0 | $4.2M | 110k | 38.15 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.7M | 782k | 5.98 | |
| C.R. Bard | 0.0 | $4.7M | 48k | 98.71 | |
| CACI International (CACI) | 0.0 | $4.6M | 74k | 62.29 | |
| Darden Restaurants (DRI) | 0.0 | $4.3M | 85k | 51.16 | |
| Wolverine World Wide (WWW) | 0.0 | $4.5M | 121k | 37.18 | |
| United Technologies Corporation | 0.0 | $4.0M | 48k | 82.94 | |
| TJX Companies (TJX) | 0.0 | $4.6M | 115k | 39.71 | |
| NuStar GP Holdings | 0.0 | $4.2M | 123k | 34.62 | |
| Saia (SAIA) | 0.0 | $4.8M | 280k | 17.01 | |
| Atlas Pipeline Partners | 0.0 | $3.9M | 110k | 35.38 | |
| EnerSys (ENS) | 0.0 | $4.8M | 139k | 34.65 | |
| J&J Snack Foods (JJSF) | 0.0 | $4.7M | 90k | 52.46 | |
| Legacy Reserves | 0.0 | $4.2M | 144k | 28.92 | |
| Moog (MOG.A) | 0.0 | $4.6M | 108k | 42.89 | |
| Penn Virginia Resource Partners | 0.0 | $4.3M | 199k | 21.83 | |
| Amerisafe (AMSF) | 0.0 | $4.9M | 199k | 24.74 | |
| Boardwalk Pipeline Partners | 0.0 | $4.9M | 185k | 26.46 | |
| Heartland Payment Systems | 0.0 | $4.0M | 139k | 28.84 | |
| Knight Capital | 0.0 | $4.4M | 339k | 12.87 | |
| Allete (ALE) | 0.0 | $4.7M | 114k | 41.49 | |
| Chemical Financial Corporation | 0.0 | $4.7M | 199k | 23.44 | |
| NorthWestern Corporation (NWE) | 0.0 | $4.7M | 134k | 35.46 | |
| SYNNEX Corporation (SNX) | 0.0 | $4.8M | 125k | 38.14 | |
| Potlatch Corporation (PCH) | 0.0 | $4.8M | 152k | 31.34 | |
| Industries N shs - a - (LYB) | 0.0 | $4.8M | 111k | 43.65 | |
| CoreSite Realty | 0.0 | $4.0M | 169k | 23.59 | |
| Targa Res Corp (TRGP) | 0.0 | $4.5M | 100k | 45.45 | |
| Compass Minerals International (CMP) | 0.0 | $3.7M | 52k | 71.74 | |
| Portland General Electric Company (POR) | 0.0 | $3.7M | 146k | 24.98 | |
| Ecolab (ECL) | 0.0 | $3.4M | 56k | 61.73 | |
| Public Storage (PSA) | 0.0 | $3.8M | 28k | 138.16 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.2M | 29k | 108.67 | |
| Waddell & Reed Financial | 0.0 | $3.4M | 105k | 32.41 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.9M | 133k | 22.00 | |
| CenturyLink | 0.0 | $3.2M | 84k | 38.65 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.8M | 45k | 84.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.6M | 94k | 38.04 | |
| Lowe's Companies (LOW) | 0.0 | $2.9M | 91k | 31.39 | |
| Advance Auto Parts (AAP) | 0.0 | $3.4M | 39k | 88.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.2M | 53k | 61.14 | |
| Rowan Companies | 0.0 | $3.8M | 114k | 32.93 | |
| Bonanza Creek Energy | 0.0 | $2.8M | 128k | 21.85 | |
| Dominion Resources (D) | 0.0 | $2.4M | 47k | 51.21 | |
| FirstEnergy (FE) | 0.0 | $2.4M | 53k | 45.59 | |
| Cisco Systems (CSCO) | 0.0 | $2.6M | 124k | 21.15 | |
| National-Oilwell Var | 0.0 | $2.7M | 34k | 79.48 | |
| Cabela's Incorporated | 0.0 | $1.7M | 46k | 38.15 | |
| International Business Machines (IBM) | 0.0 | $2.6M | 13k | 208.66 | |
| UnitedHealth (UNH) | 0.0 | $2.7M | 46k | 58.95 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.0M | 35k | 56.28 | |
| Arch Capital Group (ACGL) | 0.0 | $2.3M | 63k | 37.24 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $1.7M | 61k | 28.79 | |
| Employers Holdings (EIG) | 0.0 | $2.2M | 123k | 17.71 | |
| Endurance Specialty Hldgs Lt | 0.0 | $2.5M | 61k | 40.66 | |
| Eaton Vance | 0.0 | $2.0M | 69k | 28.59 | |
| Pioneer Drilling Company | 0.0 | $2.6M | 300k | 8.80 | |
| Alliance Holdings GP | 0.0 | $1.9M | 45k | 43.54 | |
| Genesee & Wyoming | 0.0 | $2.6M | 47k | 54.58 | |
| BancFirst Corporation (BANF) | 0.0 | $2.5M | 58k | 43.56 | |
| Basic Energy Services | 0.0 | $2.7M | 157k | 17.35 | |
| Cleco Corporation | 0.0 | $2.3M | 58k | 39.66 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.0M | 36k | 54.42 | |
| Veeco Instruments (VECO) | 0.0 | $2.4M | 82k | 28.59 | |
| Hurco Companies (HURC) | 0.0 | $2.7M | 95k | 28.25 | |
| Kaydon Corporation | 0.0 | $2.3M | 92k | 25.51 | |
| HCP | 0.0 | $2.6M | 65k | 39.46 | |
| Gastar Exploration | 0.0 | $2.3M | 783k | 2.99 | |
| Pervasive Software | 0.0 | $1.9M | 318k | 5.99 | |
| Simon Property (SPG) | 0.0 | $2.4M | 17k | 145.66 | |
| PowerShares DB Agriculture Fund | 0.0 | $2.0M | 71k | 28.09 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $1.9M | 76k | 25.34 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $2.0M | 96k | 20.94 | |
| Berkley Wr Cap Trust Ii preferred | 0.0 | $2.3M | 92k | 25.20 | |
| Cubesmart (CUBE) | 0.0 | $2.4M | 206k | 11.90 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.4M | 18k | 81.13 | |
| Host Hotels & Resorts (HST) | 0.0 | $711k | 43k | 16.41 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 35k | 29.86 | |
| Equity Residential (EQR) | 0.0 | $1.3M | 21k | 62.64 | |
| Plum Creek Timber | 0.0 | $632k | 15k | 41.58 | |
| Goodrich Corporation | 0.0 | $900k | 7.2k | 125.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.4M | 15k | 97.80 | |
| Weyerhaeuser Company (WY) | 0.0 | $596k | 27k | 21.91 | |
| AvalonBay Communities (AVB) | 0.0 | $911k | 6.4k | 141.33 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.3M | 16k | 84.21 | |
| Ventas (VTR) | 0.0 | $701k | 12k | 57.13 | |
| Brunswick Corporation (BC) | 0.0 | $1.1M | 41k | 25.75 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $621k | 11k | 56.45 | |
| Sovran Self Storage | 0.0 | $638k | 13k | 49.84 | |
| Market Vectors Gold Miners ETF | 0.0 | $1.3M | 27k | 49.53 | |
| Boston Properties (BXP) | 0.0 | $1.1M | 11k | 104.95 | |
| PowerShares Emerging Markets Sovere | 0.0 | $1.2M | 43k | 28.01 | |
| PowerShares DB Precious Metals | 0.0 | $1.1M | 20k | 58.32 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $784k | 7.9k | 99.24 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $1.2M | 35k | 35.40 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $1.6M | 61k | 26.41 | |
| Prologis (PLD) | 0.0 | $1.2M | 33k | 36.02 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 31k | 43.35 | |
| Progressive Corporation (PGR) | 0.0 | $436k | 19k | 23.19 | |
| CBS Corporation | 0.0 | $479k | 14k | 33.91 | |
| NYSE Euronext | 0.0 | $417k | 14k | 30.00 | |
| Apartment Investment and Management | 0.0 | $304k | 12k | 26.43 | |
| Mid-America Apartment (MAA) | 0.0 | $282k | 4.2k | 67.14 | |
| Unum (UNM) | 0.0 | $411k | 17k | 24.46 | |
| Rockwell Collins | 0.0 | $397k | 6.9k | 57.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $268k | 3.5k | 77.68 | |
| Health Care REIT | 0.0 | $396k | 7.2k | 55.00 | |
| SL Green Realty | 0.0 | $279k | 3.6k | 77.50 | |
| Cousins Properties | 0.0 | $151k | 20k | 7.58 | |
| Whiting Petroleum Corporation | 0.0 | $206k | 3.8k | 54.21 | |
| SPDR Gold Trust (GLD) | 0.0 | $357k | 2.2k | 161.98 | |
| BioScrip | 0.0 | $170k | 25k | 6.80 | |
| Commerce Bancshares (CBSH) | 0.0 | $400k | 9.9k | 40.53 | |
| LaSalle Hotel Properties | 0.0 | $366k | 13k | 28.15 | |
| Post Properties | 0.0 | $323k | 6.9k | 46.81 | |
| BRE Properties | 0.0 | $288k | 5.7k | 50.53 | |
| Duke Realty Corporation | 0.0 | $307k | 21k | 14.35 | |
| EastGroup Properties (EGP) | 0.0 | $311k | 6.2k | 50.16 | |
| Realty Income (O) | 0.0 | $341k | 8.8k | 38.75 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $251k | 11k | 23.24 | |
| Senior Housing Properties Trust | 0.0 | $370k | 17k | 22.02 | |
| Taubman Centers | 0.0 | $518k | 7.1k | 72.96 | |
| Federal Realty Inv. Trust | 0.0 | $416k | 4.3k | 96.74 | |
| Hyatt Hotels Corporation (H) | 0.0 | $329k | 7.7k | 42.73 | |
| Macerich Company (MAC) | 0.0 | $479k | 8.3k | 57.71 | |
| Kimco Realty Corporation (KIM) | 0.0 | $444k | 23k | 19.26 | |
| Regency Centers Corporation (REG) | 0.0 | $285k | 6.4k | 44.53 | |
| Weingarten Realty Investors | 0.0 | $470k | 18k | 26.44 | |
| Udr (UDR) | 0.0 | $288k | 11k | 26.69 | |
| Camden Property Trust (CPT) | 0.0 | $281k | 4.3k | 65.85 | |
| Alexander's (ALX) | 0.0 | $236k | 600.00 | 393.33 | |
| General Growth Properties | 0.0 | $494k | 29k | 16.99 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $234k | 13k | 17.73 | |
| Atlas Resource Partners | 0.0 | $543k | 20k | 27.85 |
