WESTWOOD MANAGEMENT CORP /TX

Latest statistics and disclosures from WESTWOOD MANAGEMENT CORP /TX's latest quarterly 13F-HR filing:

WESTWOOD MANAGEMENT CORP /TX portfolio companies for March 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 1.96 2.83M -4.00% 81.53 98.55
Microsoft Corporation (MSFT) 1.92 7.87M 28.61 42.00
Equifax (EFX) 1.63 3.32M +147.00% 57.59 91.97
General Mills (GIS) 1.55 3.70M -6.00% 49.31 51.55
Wells Fargo & Company (WFC) 1.54 4.90M +16.00% 36.99 53.90
Pepsi (PEP) 1.47 2.18M -3.00% 79.11 93.96
Novartis AG (NVS) 1.46 2.41M -3.00% 71.24 96.03
American International (AIG) 1.45 4.39M +31.00% 38.82 54.59
Occidental Petroleum Corporation (OXY) 1.36 2.04M -3.00% 78.37 74.23
Chevron Corporation (CVX) 1.32 1.30M -3.00% 118.82 102.86
Boeing Company (BA) 1.23 1.68M -3.00% 85.85 152.38
EQT Corporation (EQT) 1.23 2.13M -3.00% 67.75 75.80
Rock-Tenn Company (RKT) 1.22 1.54M +180.00% 92.79 63.64
Abbott Laboratories (ABT) 1.21 4.04M +75.00% 35.32 46.40
Union Pacific Corporation (UNP) 1.12 925046 -5.00% 142.41 114.86
Nextera Energy 1.12 1.70M +440.00% 77.68 0.00
Covidien 1.10 1.91M -6.00% 67.84 0.00
JPMorgan Chase & Co. (JPM) 1.09 2.69M -5.00% 47.46 60.16
Anadarko Petroleum Corporation (APC) 1.09 1.46M -5.00% 87.45 79.89
Honeywell International (HON) 1.09 1.69M -6.00% 75.35 100.92
Marathon Oil Corporation (MRO) 1.08 3.77M -6.00% 33.72 26.02
Advance Auto Parts (AAP) 1.06 1.50M +60.00% 82.65 147.03
Teva Pharmaceutical Industries (TEVA) 1.04 3.07M +2.00% 39.68 57.77
Target Corporation (TGT) 1.04 1.78M +4.00% 68.45 77.89
MetLife (MET) 1.04 3.20M -7.00% 38.02 50.75
Ace Limited Cmn 1.03 1.36M -4.00% 88.97 0.00
Colgate-Palmolive Company (CL) 1.02 1.02M +817.00% 118.03 68.17
CIT (CIT) 1.00 2.70M -5.00% 43.48 44.41
Oracle Corporation (ORCL) 0.99 3.60M +5.00% 32.33 41.62
Comcast Corporation (CMCSA) 0.98 2.75M -5.00% 41.98 58.60
Alexandria Real Estate Equities (ARE) 0.98 1.62M +2.00% 70.98 94.19
Capital One Financial (COF) 0.96 2.06M NEW 54.95 77.96
American Electric Power Company (AEP) 0.96 2.33M -4.00% 48.63 55.21
McCormick & Company, Incorporated (MKC) 0.96 1.54M +5210.00% 73.55 72.00
CVS Caremark Corporation (CVS) 0.95 2.02M -6.00% 54.99 101.90
Hartford Financial Services (HIG) 0.94 4.27M +76.00% 25.80 41.14
Baxter International (BAX) 0.94 1.51M -4.00% 72.64 67.92
EMC Corporation (EMC) 0.93 4.55M +9.00% 23.89 26.24
Via (VIA.B) 0.92 1.76M NEW 61.48 0.00
Walt Disney Company (DIS) 0.92 1.90M -6.00% 56.80 103.60
Dow Chemical Company (DOW) 0.92 3.38M -5.00% 31.84 47.09
QUALCOMM (QCOM) 0.92 1.61M +1801.00% 66.94 71.27
General Motors Company (GM) 0.92 3.89M -6.00% 27.82 37.89
Bank of America Corporation (BAC) 0.88 8.50M -17.00% 12.18 15.95
General Dynamics Corporation (GD) 0.87 1.45M -2.00% 70.51 133.60
Cardinal Health (CAH) 0.86 2.43M -7.00% 41.62 87.33
Global Payments (GPN) 0.85 2.00M -5.00% 49.66 88.71
Timken Company (TKR) 0.83 1.73M -5.00% 56.58 42.21
CareFusion Corporation (CFN) 0.83 2.79M -8.00% 34.99 59.78
Tupperware Brands Corporation (TUP) 0.82 1.17M -8.00% 81.74 66.12
Packaging Corporation of America (PKG) 0.77 2.02M -3.00% 44.87 77.86
Digital Realty Trust (DLR) 0.76 1.34M +4.00% 66.91 64.33
Colfax Corporation (CFX) 0.73 1.85M -3.00% 46.54 48.78
Time Warner (TWX) 0.71 1.44M -47.00% 57.62 83.25
Hologic (HOLX) 0.71 3.68M -2.00% 22.60 31.98
BE Aerospace (BEAV) 0.71 1.38M -8.00% 60.28 61.12
Signet Jewelers 0.70 1.22M -3.00% 67.00 0.00
J Global 0.70 2.11M -8.00% 39.21 0.00
Hubbell Incorporated (HUB.B) 0.69 829990 -3.00% 97.11 0.00
BorgWarner (BWA) 0.69 1.05M 77.34 58.93
CONSOL Energy (CNX) 0.67 2.34M +101.00% 33.65 27.80
Lear Corporation (LEA) 0.66 1.41M -16.00% 54.87 106.04
Broadridge Financial Solutions (BR) 0.66 3.11M +9.00% 24.84 51.66
East West Ban (EWBC) 0.65 2.99M -2.00% 25.67 40.15
Foster Wheeler Ltd Com Stk 0.65 3.34M +102.00% 22.85 0.00
Axis Capital Holdings 0.64 1.82M -5.00% 41.62 0.00
HCC Insurance Holdings (HCC) 0.63 1.77M -4.00% 42.03 56.00
Mednax (MD) 0.63 820141 89.63 70.95
Ultra Petroleum (UPL) 0.62 3.65M +27.00% 20.10 14.85
Garmin 0.62 2.19M +91.00% 33.05 0.00
CMS Energy Corporation (CMS) 0.58 2.43M 27.94 32.93
Aspen Insurance Holdings Ltd shs 0.58 1.76M -11.00% 38.58 0.00
Manpower (MAN) 0.57 1.18M -4.00% 56.72 82.17
Genuine Parts Company (GPC) 0.56 844426 -4.00% 78.00 92.26
Watts Water Technologies (WTS) 0.56 1.38M +16.00% 47.99 52.83
Lazard Ltd-cl A shs a 0.55 1.90M -16.00% 34.13 0.00
Enterprise Products Partners 0.55 1.08M -12.00% 60.29 0.00
Bankunited 0.55 2.54M 25.62 0.00
Pfizer (PFE) 0.54 2.21M -7.00% 28.86 33.78
Cisco Systems (CSCO) 0.53 2.95M -65.00% 20.90 28.51
First Financial Ban (FFBC) 0.50 3.65M -2.00% 16.05 17.01
Ameriprise Financial (AMP) 0.50 792891 -7.00% 73.65 131.20
Family Dollar Stores (FDO) 0.46 912670 +21.00% 59.05 78.85
Rex Energy Corporation (REXX) 0.46 3.31M -3.00% 16.49 4.01
Dr Pepper Snapple (DPS) 0.43 1.08M +6.00% 46.95 77.36
Trex Company (TREX) 0.43 1.03M -2.00% 49.18 50.21
Magellan Midstream Partners (MMP) 0.43 948046 -3.00% 53.43 78.66
Southern Company (SO) 0.42 1.06M +4.00% 46.92 43.68
Robert Half International (RHI) 0.41 1.27M +925.00% 37.53 59.74
SVB Financial (SIVB) 0.39 643228 70.94 124.11
Trinity Industries (TRN) 0.38 983637 -4.00% 45.33 30.84
Bk America Pfd equs 0.37 1.73M +2.00% 25.37 0.00
Molson Coors Brewing Company (TAP) 0.36 857665 48.93 73.49
General Electric Company (GE) 0.34 1.70M NEW 23.12 25.35
AGCO Corporation (AGCO) 0.34 768837 -3.00% 52.12 47.82
Mack-Cali Realty (CLI) 0.34 1.39M +25.00% 28.61 18.37
Plains All American Pipeline (PAA) 0.34 707860 -3.00% 56.48 47.37
PetSmart (PETM) 0.33 624358 +19.00% 62.10 82.98
Jack Henry & Associates (JKHY) 0.33 837103 -2.00% 46.21 65.91
Kinder Morgan 0.33 989300 +19.00% 38.68 0.00
Energy Transfer Equity (ETE) 0.32 645888 -32.00% 58.48 62.31
Wintrust Financial Corporation (WTFC) 0.32 1.02M -2.00% 37.04 46.92
PrivateBan (PVTB) 0.32 1.98M -2.00% 18.89 34.87
Potlatch Corporation (PCH) 0.32 817645 45.86 38.28
Jp Morgan 5.5% Series D public 0.32 1.46M +69.00% 25.30 0.00
DENTSPLY International (XRAY) 0.31 868041 42.44 51.20
TAL International (TAL) 0.31 798937 +565.00% 45.31 39.34
Exxon Mobil Corporation (XOM) 0.30 385545 +6.00% 90.11 84.57
Vodafone (VOD) 0.30 1.26M -78.00% 28.40 32.37
TrueBlue (TBI) 0.30 1.68M +274.00% 21.14 22.67
Lam Research Corporation (LRCX) 0.30 858126 41.46 78.20
KLA-Tencor Corporation (KLAC) 0.30 659443 52.74 60.32
Pdc Energy 0.29 676328 -23.00% 49.57 0.00
Cloud Peak Energy 0.28 1.74M +22.00% 18.78 0.00
AT&T; (T) 0.26 847550 36.69 32.70
Approach Resources (AREX) 0.26 1.22M +675.00% 24.61 6.67
Western Digital (WDC) 0.25 576873 -54.00% 50.29 97.30
Life Time Fitness (LTM) 0.25 692784 NEW 42.78 65.25
Raytheon Company (RTN) 0.25 504860 58.79 106.21
J.M. Smucker Company (SJM) 0.25 294595 -66.00% 99.16 110.22
Western Gas Partners (WES) 0.25 503261 59.41 67.96
DiamondRock Hospitality Company (DRH) 0.25 3.11M -2.00% 9.31 13.95
El Paso Pipeline Partners (EPB) 0.25 673173 -27.00% 43.86 0.00
Access Midstream Partners, L.p 0.24 708229 -5.00% 40.37 0.00
Cabot Microelectronics Corporation (CCMP) 0.23 768137 -3.00% 34.75 49.96
Abbvie 0.23 663560 NEW 40.78 0.00
PS Business Parks (PSB) 0.22 333694 -4.00% 78.92 77.40
Rayonier (RYN) 0.22 423341 -3.00% 59.67 27.05
Wal-Mart Stores (WMT) 0.21 330325 -81.00% 74.83 81.06
Spectra Energy (SE) 0.21 784100 30.75 34.31
Automatic Data Processing (ADP) 0.21 378415 65.03 85.00
E.I. du Pont de Nemours & Company (DD) 0.21 494325 49.16 79.13
Travelers Companies (TRV) 0.20 284065 -71.00% 84.19 105.54
Intel Corporation (INTC) 0.20 1.08M -84.00% 21.84 32.76
Xcel Energy (XEL) 0.20 801055 29.70 33.87
Orthofix International Nv Com Stk 0.19 626770 +2.00% 35.87 0.00
Safety Insurance (SAFT) 0.18 440080 -37.00% 49.16 58.05
Children's Place Retail Stores (PLCE) 0.17 434457 -59.00% 44.82 57.66
Credi 0.15 103057 +17.00% 166.05 0.00
Wisconsin Energy Corporation (WEC) 0.14 391799 +16.00% 42.89 47.92
Te Connectivity Ltd for 0.14 388324 -74.00% 41.93 0.00
Ppl Corporation 8.75% pfd cv 0.14 300590 55.75 0.00
Williams Companies (WMB) 0.13 405875 +10.00% 37.46 46.41
Invesco Ltd shs 0.13 527513 +6.00% 28.96 0.00
Columbia Banking System (COLB) 0.13 677119 21.98 27.93
General Mtrs Co jr pfd cnv srb 0.13 344905 42.94 0.00
Tesoro Logistics Lp us equity 0.13 272275 -2.00% 53.97 0.00
Hartford Finl Svcs Group Inc dep conv pfd 0.11 532935 23.75 0.00
Tenaris S.A. (TS) 0.11 305429 +6.00% 40.78 27.37
CA (CA) 0.11 530618 +25.00% 25.18 31.38
MarkWest Energy Partners (MWE) 0.11 206372 +9.00% 60.75 61.89
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.11 249689 -2.00% 49.39 0.00
Republic Services (RSG) 0.10 364972 +18.00% 33.00 40.26
Laboratory Corp. of America Holdings (LH) 0.10 124695 +21.00% 90.20 121.70
Kinder Morgan Energy Partners (KMP) 0.10 128194 +6.00% 89.77 0.00
State Street Bank Financial 0.10 700376 -10.00% 16.37 0.00
Fomento Economico Mexicano SAB (FMX) 0.09 92194 +16.00% 113.50 86.48
Philip Morris International (PM) 0.09 108985 +30.00% 92.71 77.69
Energy Transfer Partners (ETP) 0.09 214754 +13.00% 50.69 54.95
Woolworths Hldgs 0.09 1.31M +17.00% 7.70 0.00
McDonald's Corporation (MCD) 0.08 92655 +49.00% 99.69 96.21
Oneok Partners (OKS) 0.08 171646 +30.00% 57.40 42.51
A. O. Smith Corporation (AOS) 0.08 122547 -39.00% 73.57 62.81
Primoris Services (PRIM) 0.08 419100 NEW 22.11 16.99
Mtn 0.08 511500 +17.00% 17.60 0.00
Linn 0.08 227800 +78.00% 39.05 0.00
Foschini Gp 0.07 654661 +17.00% 12.29 0.00
Impala Platinum 0.07 524906 +50.00% 14.78 0.00
Commercial Intl Bk 0.07 1.76M +23.00% 4.50 0.00
Boise Cascade 0.07 248051 NEW 33.94 0.00
Franklin Resources (BEN) 0.06 49850 +191.00% 150.81 51.68
Buckeye Partners (BPL) 0.06 109089 NEW 61.16 75.87
Amphenol Corporation (APH) 0.06 97120 -3.00% 74.65 57.35
Boardwalk Pipeline Partners (BWP) 0.06 250247 +21.00% 29.31 16.18
Liberty Property Trust (LRY) 0.06 166095 +10.00% 39.75 0.00
Summit Hotel Properties 0.06 676750 +8.00% 10.47 0.00
Aveng 0.06 2.07M +20.00% 3.52 0.00
Massmart Holdings 0.06 329192 +17.00% 20.74 0.00
Delek Logistics Partners 0.06 208532 -42.00% 31.19 0.00
Vale (VALE) 0.05 331600 +36.00% 17.29 6.09
Moody's Corporation (MCO) 0.05 118200 -6.00% 53.32 95.46
Cabot Oil & Gas Corporation (COG) 0.05 91943 -28.00% 67.61 27.30
W.W. Grainger (GWW) 0.05 24925 +28.00% 224.99 230.01
Dun & Bradstreet Corporation (DNB) 0.05 68750 83.65 127.49
CACI International (CACI) 0.05 92001 +20.00% 57.87 85.86
Eastman Chemical Company (EMN) 0.05 84378 -86.00% 69.86 71.40
International Business Machines (IBM) 0.05 30250 +3.00% 213.29 158.25
Beacon Roofing Supply (BECN) 0.05 143745 +6.00% 38.66 27.51
Fiserv (FISV) 0.05 70650 +12.00% 87.86 77.15
Thor Industries (THO) 0.05 146700 +29.00% 36.79 60.64
Arctic Cat (ACAT) 0.05 122493 +87.00% 43.70 37.55
Employers Holdings (EIG) 0.05 226433 +4.00% 23.45 24.29
KapStone Paper and Packaging (KS) 0.05 197931 -4.00% 27.80 31.46
Kelly Services (KELYA) 0.05 291952 -3.00% 18.68 16.91
Atlas Pipeline Partners (APL) 0.05 183095 +18.00% 34.58 0.00
Hormel Foods Corporation (HRL) 0.05 154300 -50.00% 41.32 54.96
Legacy Reserves (LGCY) 0.05 224851 +18.00% 27.61 10.66
Moog (MOG.A) 0.05 116650 +7.00% 45.83 0.00
Omnicell (OMCL) 0.05 283321 NEW 18.88 31.66
Regency Energy Partners (RGNC) 0.05 252094 +10.00% 25.08 0.00
Amerisafe (AMSF) 0.05 152428 -3.00% 35.54 39.88
Sunoco Logistics Partners (SXL) 0.05 96041 -2.00% 65.40 40.17
ALLETE (ALE) 0.05 109800 +4.00% 49.02 52.24
Roadrunner Transportation Services Hold. (RRTS) 0.05 230200 -7.00% 23.00 25.21
Avago Technologies 0.05 169960 NEW 35.90 0.00
Dominion Resources 0.05 219181 -56.00% 26.76 0.00
Bonanza Creek Energy 0.05 141733 +77.00% 38.67 0.00
Portland General Electric Company (POR) 0.04 135600 +13.00% 30.33 34.78
U.S. Ban (USB) 0.04 133234 +6.00% 33.93 43.76
Public Storage (PSA) 0.04 31200 152.31 186.59
T. Rowe Price (TROW) 0.04 56000 -43.00% 74.88 81.65
Coherent (COHR) 0.04 92037 56.74 63.89
Wolverine World Wide (WWW) 0.04 117300 +12.00% 44.37 29.85
GlaxoSmithKline (GSK) 0.04 98955 +65.00% 46.91 45.62
United Technologies Corporation (UTX) 0.04 55920 -3.00% 93.44 118.52
Accenture 0.04 64410 75.97 0.00
Fifth Third Ban (FITB) 0.04 268200 -56.00% 16.31 19.04
Precision Castparts (PCP) 0.04 23215 -23.00% 189.62 210.13
Gorman-Rupp Company (GRC) 0.04 174007 +14.00% 30.05 28.40
Randgold Resources (GOLD) 0.04 52188 -3.00% 85.98 66.67
Heartland Payment Systems (HPY) 0.04 129859 +17.00% 32.97 48.18
Chemical Financial Corporation (CHFC) 0.04 195128 +9.00% 26.38 29.57
NorthWestern Corporation (NWE) 0.04 132328 +6.00% 39.86 50.93
SYNNEX Corporation (SNX) 0.04 133730 +5.00% 37.00 73.25
HCP (HCP) 0.04 89000 +2.00% 49.87 40.24
Regency Centers Corporation (REG) 0.04 81300 52.92 63.99
Bbcn Ban 0.04 392962 +10.00% 13.06 0.00
Bristol Myers Squibb (BMY) 0.03 74075 +34.00% 41.19 66.08
Stanley Black & Decker (SWK) 0.03 48900 +5.00% 80.96 95.48
C.R. Bard (BCR) 0.03 36000 -17.00% 100.78 166.60
Emerson Electric (EMR) 0.03 63405 -32.00% 55.86 55.87
ConocoPhillips (COP) 0.03 58022 -45.00% 60.10 61.42
UnitedHealth (UNH) 0.03 53160 +18.00% 57.20 113.33
Omni (OMC) 0.03 67900 -5.00% 58.90 76.16
Arch Capital 0.03 63100 52.57 0.00
Eaton Vance (EV) 0.03 80800 41.83 41.74
Alliance Holdings GP (AHGP) 0.03 59129 +9.00% 52.66 49.59
Flowserve Corporation (FLS) 0.03 19300 -95.00% 167.72 57.90
Simon Property (SPG) 0.03 25273 +19.00% 158.55 179.63
CoreSite Realty (COR) 0.03 92909 -52.00% 34.98 46.36
PowerShares India Portfolio (PIN) 0.03 204300 -43.00% 18.05 22.51
Cubesmart 0.03 238100 -3.00% 15.80 0.00
Atlas Resource Partners 0.03 128783 +26.00% 24.19 0.00
Mondelez Int 0.03 96725 +12.00% 30.61 0.00
Kraft Foods 0.03 59240 +108.00% 51.54 0.00
Usa Compression Partners 0.03 163850 NEW 20.00 0.00
Caterpillar (CAT) 0.02 33400 -5.00% 86.98 79.57
Dominion Resources (D) 0.02 44800 +12.00% 58.17 69.17
FirstEnergy (FE) 0.02 60600 +13.00% 42.19 34.23
Microchip Technology (MCHP) 0.02 78240 36.77 49.28
Sherwin-Williams Company (SHW) 0.02 14400 168.89 281.82
Willis Group Holdings 0.02 60100 39.48 0.00
Waddell & Reed Financial (WDR) 0.02 41050 -55.00% 43.78 48.34
National-Oilwell Var (NOV) 0.02 30400 70.76 50.15
Cabela's Incorporated (CAB) 0.02 40450 -11.00% 60.79 56.20
Procter & Gamble Company (PG) 0.02 30190 77.05 81.31
Freeport-McMoRan Copper & Gold (FCX) 0.02 73125 +13.00% 33.09 18.56
Murphy Oil Corporation (MUR) 0.02 34700 63.72 46.97
Ventas (VTR) 0.02 33671 +6.00% 73.21 69.27
Gold 0.02 76600 -6.00% 33.63 0.00
Endurance Specialty Hldgs Lt shs 0.02 52900 +4.00% 47.81 0.00
Saks Incorporated (SKS) 0.02 167200 +10.00% 11.47 0.00
EnerSys (ENS) 0.02 58700 -6.00% 45.59 63.83
Littelfuse (LFUS) 0.02 41958 +9.00% 67.85 94.91
Given Imaging 0.02 166806 NEW 16.35 0.00
J&J; Snack Foods (JJSF) 0.02 37504 -45.00% 76.90 97.41
BancFirst Corporation (BANF) 0.02 61423 +23.00% 41.69 58.56
Matrix Service Company (MTRX) 0.02 184996 -74.00% 14.90 17.50
Hurco Companies (HURC) 0.02 95156 +2.00% 27.23 28.96
Cameron International Corporation (CAM) 0.02 35600 -6.00% 65.20 44.71
Pervasive Software (PVSW) 0.02 258067 +4.00% 9.17 0.00
CBL & Associates Properties (CBL) 0.02 83100 +15.00% 23.60 18.82
PowerShares DB Precious Metals Fd (DBP) 0.02 37400 -5.00% 53.96 35.68
Marathon Petroleum 0.02 29350 89.61 0.00
Xylem 0.02 67281 27.56 0.00
American Tower Reit 0.02 30100 +12.00% 76.91 0.00
Us Silica Hldgs 0.02 112730 -58.00% 23.58 0.00
Phillips 66 0.02 32511 69.98 0.00
National Bank Hldgsk 0.02 113100 +4.00% 18.30 0.00
WESTERN GAS EQUITY Partners 0.02 83550 +10.00% 34.17 0.00
Artisan Partners 0.02 50000 NEW 39.44 0.00
Hasbro (HAS) 0.01 14699 -66.00% 43.95 61.01
Berkshire Hathaway (BRK.B) 0.01 13787 -7.00% 104.23 0.00
Apache Corporation (APA) 0.01 20600 77.14 60.29
Host Hotels & Resorts (HST) 0.01 39318 -27.00% 17.50 20.25
PPG Industries (PPG) 0.01 10610 -55.00% 133.93 225.60
Nordstrom (JWN) 0.01 26400 NEW 55.23 79.23
Mid-America Apartment (MAA) 0.01 13500 +3.00% 69.04 71.99
Equity Residential (EQR) 0.01 16200 +9.00% 55.06 75.86
Rockwell Collins (COL) 0.01 13000 NEW 63.15 91.43
Health Care REIT (HCN) 0.01 21200 +23.00% 67.92 74.30
Deere & Company (DE) 0.01 16485 NEW 85.96 90.31
Parker-Hannifin Corporation (PH) 0.01 11325 -82.00% 91.57 116.44
Weyerhaeuser Company (WY) 0.01 30100 31.40 33.37
TOTAL S.A. (TOT) 0.01 26400 -42.00% 47.99 48.03
TJX Companies (TJX) 0.01 36600 46.75 67.66
Hershey Company (HSY) 0.01 19775 NEW 87.53 98.43
AvalonBay Communities (AVB) 0.01 11146 +21.00% 126.68 167.28
Vornado Realty Trust (VNO) 0.01 10620 83.62 104.45
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 48900 27.30 17.26
Quest Diagnostics Incorporated (DGX) 0.01 27145 -41.00% 56.47 70.85
National Retail Properties (NNN) 0.01 38750 +170.00% 36.18 39.10
Quanex Building Products Corporation (NX) 0.01 37904 -97.00% 16.09 18.74
Boston Properties (BXP) 0.01 13400 +14.00% 101.04 135.21
Kimco Realty Corporation (KIM) 0.01 30652 22.41 25.62
Camden Property Trust (CPT) 0.01 13067 +7.00% 68.65 74.92
iShares MSCI Germany Index Fund (EWG) 0.01 44700 NEW 24.47 28.87
PowerShares DB Agriculture Fund (DBA) 0.01 61800 25.91 22.46
iShares MSCI France Index (EWQ) 0.01 70500 +15.00% 23.21 25.32
iShares MSCI Italy Index (EWI) 0.01 140900 +15.00% 11.80 14.26
Prologis 0.01 23023 39.96 0.00
Hyster Yale Materials Handling 0.01 12576 NEW 57.09 0.00
Silver Bay Rlty Tr 0.01 43600 20.71 0.00
Cyrusone 0.01 50000 NEW 22.84 0.00
Compass Minerals International (CMP) 0.00 4850 NEW 78.97 92.05
Becton, Dickinson and (BDX) 0.00 3450 95.65 142.79
Plum Creek Timber (PCL) 0.00 9300 52.15 41.89
Lowe's Companies (LOW) 0.00 10600 37.92 73.15
Washington Real Estate Investment Trust (WRE) 0.00 13900 27.84 26.64
SPDR Gold Trust (GLD) 0.00 2190 -8.00% 154.34 110.56
American Campus Communities (ACC) 0.00 9800 +16.00% 45.31 40.71
Douglas Emmett (DEI) 0.00 18800 +8.00% 24.95 27.61
Essex Property Trust (ESS) 0.00 2800 150.71 223.60
Kilroy Realty Corporation (KRC) 0.00 8800 52.39 72.45
LaSalle Hotel Properties (LHO) 0.00 16500 -33.00% 25.39 38.02
DTS (DTSI) 0.00 18212 NEW 16.64 32.35
Federal Realty Inv. Trust (FRT) 0.00 3800 108.16 138.45
DCT Industrial Trust (DCT) 0.00 61700 7.41 33.69
Macerich Company (MAC) 0.00 7600 +10.00% 64.34 92.24
Brandywine Realty Trust (BDN) 0.00 31900 14.86 14.84
iShares MSCI Brazil Index (EWZ) 0.00 5811 -41.00% 54.55 30.55
Weingarten Realty Investors (WRI) 0.00 15275 31.55 34.62
Acadia Realty Trust (AKR) 0.00 15500 27.74 33.16
Hudson Pacific Properties (HPP) 0.00 20700 21.74 30.76
Retail Properties Of America 0.00 34400 14.80 0.00