Westwood Holdings as of Sept. 30, 2013
Portfolio Holdings for Westwood Holdings
Westwood Holdings holds 325 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advance Auto Parts (AAP) | 1.8 | $217M | 2.6M | 82.68 | |
| Equifax (EFX) | 1.6 | $186M | 3.1M | 59.85 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $171M | 3.3M | 51.69 | |
| Wells Fargo & Company (WFC) | 1.4 | $171M | 4.1M | 41.32 | |
| Pepsi (PEP) | 1.4 | $171M | 2.1M | 79.50 | |
| American International (AIG) | 1.4 | $168M | 3.5M | 48.63 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $164M | 1.8M | 93.54 | |
| Qualcomm (QCOM) | 1.4 | $165M | 2.4M | 67.32 | |
| Hartford Financial Services (HIG) | 1.3 | $155M | 5.0M | 31.12 | |
| At&t (T) | 1.3 | $154M | 4.6M | 33.82 | |
| Garmin (GRMN) | 1.3 | $151M | 3.3M | 45.19 | |
| General Mills (GIS) | 1.3 | $149M | 3.1M | 47.92 | |
| Johnson & Johnson (JNJ) | 1.2 | $148M | 1.7M | 86.69 | |
| Comcast Corporation (CMCSA) | 1.2 | $147M | 3.3M | 45.11 | |
| Rock-Tenn Company | 1.2 | $139M | 1.4M | 101.27 | |
| Time Warner | 1.2 | $138M | 2.1M | 65.81 | |
| Accenture (ACN) | 1.1 | $137M | 1.9M | 73.64 | |
| Chevron Corporation (CVX) | 1.1 | $135M | 1.1M | 121.50 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $132M | 1.5M | 86.04 | |
| Nextera Energy (NEE) | 1.1 | $130M | 1.6M | 80.16 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $128M | 2.0M | 63.85 | |
| Novartis (NVS) | 1.1 | $126M | 1.6M | 76.71 | |
| Sigma-Aldrich Corporation | 1.1 | $126M | 1.5M | 85.30 | |
| Polaris Industries (PII) | 1.0 | $123M | 951k | 129.18 | |
| Capital One Financial (COF) | 1.0 | $123M | 1.8M | 68.74 | |
| Bank of America Corporation (BAC) | 1.0 | $122M | 8.8M | 13.80 | |
| Anadarko Petroleum Corporation | 1.0 | $122M | 1.3M | 92.99 | |
| Union Pacific Corporation (UNP) | 1.0 | $119M | 768k | 155.34 | |
| Cit | 1.0 | $116M | 2.4M | 48.77 | |
| Ace Limited Cmn | 1.0 | $116M | 1.2M | 93.56 | |
| Honeywell International (HON) | 1.0 | $116M | 1.4M | 83.04 | |
| U.S. Bancorp (USB) | 1.0 | $115M | 3.1M | 36.58 | |
| Rockwood Holdings | 1.0 | $114M | 1.7M | 66.90 | |
| Colgate-Palmolive Company (CL) | 1.0 | $114M | 1.9M | 59.30 | |
| United Technologies Corporation | 0.9 | $111M | 1.0M | 107.82 | |
| Covidien | 0.9 | $111M | 1.8M | 60.94 | |
| Via | 0.9 | $108M | 1.3M | 83.58 | |
| Express Scripts Holding | 0.9 | $104M | 1.7M | 61.80 | |
| Ventas (VTR) | 0.9 | $103M | 1.7M | 61.50 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $103M | 1.6M | 64.70 | |
| DaVita (DVA) | 0.8 | $101M | 1.8M | 56.90 | |
| Boeing Company (BA) | 0.8 | $99M | 843k | 117.50 | |
| Target Corporation (TGT) | 0.8 | $99M | 1.5M | 63.98 | |
| Baxter International (BAX) | 0.8 | $91M | 1.4M | 65.69 | |
| Digital Realty Trust (DLR) | 0.8 | $92M | 1.7M | 53.10 | |
| Microsoft Corporation (MSFT) | 0.8 | $90M | 2.7M | 33.28 | |
| Abbott Laboratories (ABT) | 0.8 | $90M | 2.7M | 33.19 | |
| Foster Wheeler Ltd Com Stk | 0.8 | $90M | 3.4M | 26.34 | |
| Colfax Corporation | 0.8 | $90M | 1.6M | 56.49 | |
| Bankunited (BKU) | 0.7 | $88M | 2.8M | 31.19 | |
| Hologic (HOLX) | 0.7 | $87M | 4.2M | 20.65 | |
| Lear Corporation (LEA) | 0.7 | $85M | 1.2M | 71.57 | |
| Timken Company (TKR) | 0.7 | $85M | 1.4M | 60.40 | |
| Enterprise Products Partners (EPD) | 0.7 | $85M | 1.4M | 61.04 | |
| EQT Corporation (EQT) | 0.7 | $85M | 954k | 88.72 | |
| J Global (ZD) | 0.7 | $85M | 1.7M | 49.52 | |
| SVB Financial (SIVBQ) | 0.7 | $83M | 961k | 86.37 | |
| CareFusion Corporation | 0.7 | $83M | 2.2M | 36.90 | |
| Broadridge Financial Solutions (BR) | 0.7 | $82M | 2.6M | 31.75 | |
| Life Time Fitness | 0.7 | $81M | 1.6M | 51.47 | |
| Tupperware Brands Corporation (TUP) | 0.7 | $82M | 950k | 86.37 | |
| MetLife (MET) | 0.7 | $81M | 1.7M | 46.95 | |
| Clean Harbors (CLH) | 0.7 | $80M | 1.4M | 58.66 | |
| FLIR Systems | 0.7 | $80M | 2.5M | 31.40 | |
| Mednax (MD) | 0.7 | $80M | 798k | 100.40 | |
| Hubbell Incorporated | 0.7 | $80M | 762k | 104.74 | |
| BE Aerospace | 0.7 | $79M | 1.1M | 73.82 | |
| Avg Technologies | 0.6 | $73M | 3.1M | 23.94 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $72M | 1.8M | 41.07 | |
| Watts Water Technologies (WTS) | 0.6 | $73M | 1.3M | 56.37 | |
| Boise Cascade (BCC) | 0.6 | $66M | 2.5M | 26.95 | |
| Rex Energy Corporation | 0.6 | $65M | 2.9M | 22.32 | |
| Oracle Corporation (ORCL) | 0.5 | $63M | 1.9M | 33.17 | |
| PrivateBan | 0.5 | $63M | 2.9M | 21.40 | |
| General Electric Company | 0.5 | $62M | 2.6M | 23.89 | |
| Manpower (MAN) | 0.5 | $62M | 851k | 72.74 | |
| Cisco Systems (CSCO) | 0.5 | $60M | 2.6M | 23.43 | |
| Potlatch Corporation (PCH) | 0.5 | $60M | 1.5M | 39.68 | |
| Spectra Energy | 0.5 | $57M | 1.7M | 34.23 | |
| Amdocs Ltd ord (DOX) | 0.5 | $58M | 1.6M | 36.64 | |
| Kinder Morgan (KMI) | 0.5 | $57M | 1.6M | 35.57 | |
| First Financial Ban (FFBC) | 0.5 | $55M | 3.6M | 15.17 | |
| General Dynamics Corporation (GD) | 0.5 | $56M | 640k | 87.52 | |
| Varian Medical Systems | 0.5 | $56M | 752k | 74.73 | |
| Schlumberger (SLB) | 0.5 | $55M | 621k | 88.36 | |
| Family Dollar Stores | 0.5 | $53M | 739k | 72.02 | |
| CONSOL Energy | 0.5 | $54M | 1.6M | 33.65 | |
| Ameriprise Financial (AMP) | 0.4 | $52M | 565k | 91.08 | |
| Walt Disney Company (DIS) | 0.4 | $52M | 806k | 64.49 | |
| WESCO International (WCC) | 0.4 | $52M | 685k | 76.53 | |
| Trex Company (TREX) | 0.4 | $52M | 1.0M | 49.53 | |
| Plains All American Pipeline (PAA) | 0.4 | $52M | 991k | 52.66 | |
| Travelers Companies (TRV) | 0.4 | $51M | 596k | 84.77 | |
| Dr Pepper Snapple | 0.4 | $51M | 1.1M | 44.82 | |
| Magellan Midstream Partners | 0.4 | $51M | 897k | 56.43 | |
| Robert Half International (RHI) | 0.4 | $50M | 1.3M | 39.03 | |
| Apogee Enterprises (APOG) | 0.4 | $49M | 1.7M | 29.63 | |
| Rayonier (RYN) | 0.4 | $49M | 873k | 55.65 | |
| Inland Real Estate Corporation | 0.4 | $48M | 4.7M | 10.23 | |
| Thor Industries (THO) | 0.4 | $48M | 819k | 58.04 | |
| Trinity Industries (TRN) | 0.4 | $47M | 1.0M | 45.35 | |
| PS Business Parks | 0.4 | $46M | 611k | 74.62 | |
| Packaging Corporation of America (PKG) | 0.4 | $45M | 779k | 57.09 | |
| East West Ban (EWBC) | 0.4 | $44M | 1.4M | 31.95 | |
| PetSmart | 0.4 | $42M | 551k | 76.26 | |
| Global Payments (GPN) | 0.4 | $43M | 831k | 51.08 | |
| Signet Jewelers (SIG) | 0.3 | $41M | 576k | 71.65 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $41M | 601k | 68.50 | |
| TrueBlue (TBI) | 0.3 | $40M | 1.7M | 24.01 | |
| Lam Research Corporation (LRCX) | 0.3 | $40M | 777k | 51.20 | |
| Jack Henry & Associates (JKHY) | 0.3 | $41M | 787k | 51.66 | |
| HCC Insurance Holdings | 0.3 | $39M | 885k | 43.82 | |
| TAL International | 0.3 | $38M | 803k | 46.73 | |
| Access Midstream Partners, L.p | 0.3 | $38M | 776k | 48.31 | |
| IAC/InterActive | 0.3 | $37M | 679k | 54.67 | |
| Comerica Incorporated (CMA) | 0.3 | $37M | 931k | 39.31 | |
| Primoris Services (PRIM) | 0.3 | $37M | 1.5M | 25.48 | |
| Pdc Energy | 0.3 | $36M | 608k | 59.54 | |
| CACI International (CACI) | 0.3 | $36M | 516k | 69.11 | |
| Raytheon Company | 0.3 | $36M | 465k | 77.07 | |
| El Paso Pipeline Partners | 0.3 | $36M | 841k | 42.22 | |
| Energy Transfer Equity (ET) | 0.3 | $34M | 515k | 65.78 | |
| Western Gas Partners | 0.3 | $33M | 542k | 60.13 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $33M | 3.1M | 10.67 | |
| Approach Resources | 0.3 | $32M | 1.2M | 26.28 | |
| Wal-Mart Stores (WMT) | 0.3 | $31M | 422k | 73.96 | |
| Automatic Data Processing (ADP) | 0.3 | $30M | 420k | 72.38 | |
| E.I. du Pont de Nemours & Company | 0.3 | $31M | 531k | 58.56 | |
| Southern Company (SO) | 0.2 | $30M | 724k | 41.18 | |
| Mohawk Industries (MHK) | 0.2 | $29M | 222k | 130.25 | |
| Lazard Ltd-cl A shs a | 0.2 | $28M | 787k | 36.02 | |
| J.M. Smucker Company (SJM) | 0.2 | $27M | 254k | 105.04 | |
| BorgWarner (BWA) | 0.2 | $27M | 267k | 101.39 | |
| Cloud Peak Energy | 0.2 | $21M | 1.4M | 14.67 | |
| General Mtrs Co jr pfd cnv srb | 0.2 | $22M | 430k | 50.15 | |
| Energy Transfer Partners | 0.2 | $19M | 358k | 52.07 | |
| Tesoro Logistics Lp us equity | 0.1 | $18M | 307k | 58.00 | |
| MarkWest Energy Partners | 0.1 | $17M | 230k | 72.23 | |
| Knoll | 0.1 | $17M | 998k | 16.94 | |
| Oasis Petroleum | 0.1 | $17M | 346k | 49.13 | |
| Avago Technologies | 0.1 | $17M | 396k | 43.08 | |
| Tenaris (TS) | 0.1 | $15M | 326k | 46.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $16M | 412k | 37.78 | |
| Questar Corporation | 0.1 | $15M | 673k | 22.49 | |
| Credicorp (BAP) | 0.1 | $16M | 123k | 128.46 | |
| McDonald's Corporation (MCD) | 0.1 | $15M | 152k | 96.21 | |
| Kinder Morgan Energy Partners | 0.1 | $14M | 180k | 79.83 | |
| Eqt Midstream Partners | 0.1 | $14M | 288k | 49.23 | |
| Republic Services (RSG) | 0.1 | $13M | 375k | 33.36 | |
| Western Digital (WDC) | 0.1 | $13M | 207k | 63.40 | |
| Williams Companies (WMB) | 0.1 | $13M | 363k | 36.36 | |
| Marathon Oil Corporation (MRO) | 0.1 | $13M | 386k | 34.88 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $12M | 123k | 97.09 | |
| Linn Energy | 0.1 | $12M | 443k | 25.92 | |
| State Street Bank Financial | 0.1 | $12M | 732k | 15.87 | |
| W.W. Grainger (GWW) | 0.1 | $11M | 42k | 261.70 | |
| Amphenol Corporation (APH) | 0.1 | $10M | 132k | 77.38 | |
| General Motors Company (GM) | 0.1 | $11M | 292k | 35.97 | |
| World Point Terminals | 0.1 | $11M | 557k | 20.02 | |
| Aspen Insurance Holdings | 0.1 | $9.6M | 264k | 36.29 | |
| Regency Energy Partners | 0.1 | $9.2M | 321k | 28.60 | |
| Dun & Bradstreet Corporation | 0.1 | $8.0M | 77k | 103.85 | |
| Philip Morris International (PM) | 0.1 | $7.8M | 90k | 86.59 | |
| Atlas Pipeline Partners | 0.1 | $8.6M | 221k | 38.80 | |
| Oneok Partners | 0.1 | $8.1M | 154k | 53.01 | |
| Suburban Propane Partners (SPH) | 0.1 | $7.9M | 169k | 46.80 | |
| Sunoco Logistics Partners | 0.1 | $8.4M | 126k | 66.45 | |
| A. O. Smith Corporation (AOS) | 0.1 | $8.1M | 180k | 45.20 | |
| Summit Hotel Properties (INN) | 0.1 | $7.8M | 851k | 9.19 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $8.2M | 267k | 30.84 | |
| Atlas Resource Partners | 0.1 | $7.9M | 378k | 20.94 | |
| Summit Midstream Partners | 0.1 | $8.4M | 248k | 33.95 | |
| Delek Logistics Partners (DKL) | 0.1 | $8.1M | 265k | 30.59 | |
| Vale (VALE) | 0.1 | $6.7M | 429k | 15.61 | |
| Franklin Resources (BEN) | 0.1 | $6.5M | 129k | 50.55 | |
| Ultra Petroleum | 0.1 | $6.7M | 326k | 20.57 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $6.9M | 69k | 99.14 | |
| Eastman Chemical Company (EMN) | 0.1 | $6.7M | 87k | 77.90 | |
| Wisconsin Energy Corporation | 0.1 | $7.4M | 184k | 40.38 | |
| Ca | 0.1 | $6.9M | 231k | 29.67 | |
| Legacy Reserves | 0.1 | $7.6M | 282k | 27.02 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $6.6M | 109k | 60.85 | |
| Cyrusone | 0.1 | $7.0M | 366k | 19.00 | |
| Moody's Corporation (MCO) | 0.1 | $6.4M | 91k | 70.33 | |
| Wolverine World Wide (WWW) | 0.1 | $5.9M | 102k | 58.23 | |
| International Business Machines (IBM) | 0.1 | $6.4M | 35k | 185.19 | |
| Beacon Roofing Supply (BECN) | 0.1 | $6.2M | 168k | 36.87 | |
| KapStone Paper and Packaging | 0.1 | $6.2M | 145k | 42.80 | |
| Kelly Services (KELYA) | 0.1 | $5.9M | 303k | 19.47 | |
| Littelfuse (LFUS) | 0.1 | $6.3M | 80k | 78.22 | |
| Gorman-Rupp Company (GRC) | 0.1 | $6.2M | 153k | 40.12 | |
| Moog (MOG.A) | 0.1 | $6.2M | 106k | 58.67 | |
| Omnicell (OMCL) | 0.1 | $5.8M | 246k | 23.68 | |
| Boardwalk Pipeline Partners | 0.1 | $6.2M | 205k | 30.37 | |
| Allete (ALE) | 0.1 | $6.2M | 128k | 48.30 | |
| Chemical Financial Corporation | 0.1 | $5.9M | 211k | 27.92 | |
| Matrix Service Company (MTRX) | 0.1 | $6.3M | 320k | 19.62 | |
| NorthWestern Corporation (NWE) | 0.1 | $6.1M | 136k | 44.92 | |
| DTS | 0.1 | $6.2M | 295k | 21.00 | |
| Columbia Banking System (COLB) | 0.1 | $5.9M | 239k | 24.70 | |
| Roadrunner Transportation Services Hold. | 0.1 | $6.0M | 212k | 28.24 | |
| Simon Property (SPG) | 0.1 | $5.6M | 38k | 148.24 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $5.8M | 201k | 28.66 | |
| Bbcn Ban | 0.1 | $5.8M | 423k | 13.75 | |
| Bonanza Creek Energy | 0.1 | $6.3M | 130k | 48.26 | |
| Portland General Electric Company (POR) | 0.0 | $4.6M | 162k | 28.23 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.1M | 56k | 90.57 | |
| T. Rowe Price (TROW) | 0.0 | $4.2M | 59k | 71.93 | |
| Dow Chemical Company | 0.0 | $5.1M | 133k | 38.40 | |
| Coherent | 0.0 | $4.5M | 73k | 61.36 | |
| AGCO Corporation (AGCO) | 0.0 | $4.5M | 75k | 60.42 | |
| GlaxoSmithKline | 0.0 | $4.7M | 94k | 50.17 | |
| Omni (OMC) | 0.0 | $4.6M | 73k | 63.44 | |
| Alliance Holdings GP | 0.0 | $4.2M | 70k | 59.87 | |
| Flowserve Corporation (FLS) | 0.0 | $4.5M | 72k | 62.39 | |
| Heartland Payment Systems | 0.0 | $4.7M | 118k | 39.72 | |
| Cubesmart (CUBE) | 0.0 | $4.2M | 238k | 17.84 | |
| Kraft Foods | 0.0 | $5.1M | 97k | 52.48 | |
| Phillips 66 Partners | 0.0 | $4.2M | 136k | 30.76 | |
| Safety Insurance (SAFT) | 0.0 | $3.0M | 56k | 52.98 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.3M | 33k | 101.38 | |
| Caterpillar (CAT) | 0.0 | $3.0M | 36k | 83.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0M | 65k | 46.28 | |
| Public Storage (PSA) | 0.0 | $3.3M | 21k | 160.54 | |
| Ross Stores (ROST) | 0.0 | $3.5M | 48k | 72.79 | |
| C.R. Bard | 0.0 | $4.0M | 35k | 115.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.3M | 58k | 56.75 | |
| Buckeye Partners | 0.0 | $3.9M | 60k | 65.53 | |
| TJX Companies (TJX) | 0.0 | $4.1M | 73k | 56.39 | |
| Axis Capital Holdings (AXS) | 0.0 | $4.1M | 95k | 43.31 | |
| Precision Castparts | 0.0 | $3.2M | 14k | 227.25 | |
| Arctic Cat | 0.0 | $3.0M | 53k | 57.05 | |
| WuXi PharmaTech | 0.0 | $3.6M | 133k | 27.40 | |
| Employers Holdings (EIG) | 0.0 | $3.2M | 107k | 29.74 | |
| Endurance Specialty Hldgs Lt | 0.0 | $3.1M | 57k | 53.73 | |
| EnerSys (ENS) | 0.0 | $3.3M | 55k | 60.64 | |
| Given Imaging | 0.0 | $3.1M | 164k | 19.23 | |
| J&J Snack Foods (JJSF) | 0.0 | $3.1M | 39k | 80.72 | |
| Lithia Motors (LAD) | 0.0 | $3.3M | 45k | 72.96 | |
| Amerisafe (AMSF) | 0.0 | $3.6M | 102k | 35.51 | |
| Randgold Resources | 0.0 | $3.6M | 50k | 71.53 | |
| Pacific Continental Corporation | 0.0 | $3.0M | 232k | 13.11 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $3.0M | 52k | 57.85 | |
| BancFirst Corporation (BANF) | 0.0 | $3.1M | 58k | 54.06 | |
| Cameron International Corporation | 0.0 | $3.5M | 60k | 58.36 | |
| HCP | 0.0 | $3.7M | 90k | 40.95 | |
| Kodiak Oil & Gas | 0.0 | $3.2M | 265k | 12.06 | |
| CoreSite Realty | 0.0 | $3.6M | 107k | 33.94 | |
| Synergy Res Corp | 0.0 | $3.7M | 375k | 9.75 | |
| Mondelez Int (MDLZ) | 0.0 | $3.6M | 113k | 31.42 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $3.4M | 38k | 89.66 | |
| WESTERN GAS EQUITY Partners | 0.0 | $3.9M | 104k | 37.19 | |
| Mlp Qep Midstream Partners | 0.0 | $4.0M | 176k | 22.64 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.2M | 83k | 26.32 | |
| Dominion Resources (D) | 0.0 | $2.7M | 44k | 62.48 | |
| DENTSPLY International | 0.0 | $2.8M | 64k | 43.41 | |
| Genuine Parts Company (GPC) | 0.0 | $2.3M | 28k | 80.90 | |
| Microchip Technology (MCHP) | 0.0 | $2.9M | 72k | 40.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.6M | 14k | 182.15 | |
| Waddell & Reed Financial | 0.0 | $2.0M | 39k | 51.47 | |
| Agrium | 0.0 | $2.0M | 24k | 84.23 | |
| Cabela's Incorporated | 0.0 | $2.5M | 41k | 63.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.9M | 86k | 33.08 | |
| Hershey Company (HSY) | 0.0 | $1.8M | 19k | 92.51 | |
| Goldcorp | 0.0 | $2.1M | 79k | 26.01 | |
| Invesco (IVZ) | 0.0 | $1.9M | 59k | 31.89 | |
| Carrizo Oil & Gas | 0.0 | $2.0M | 54k | 37.29 | |
| Textron (TXT) | 0.0 | $2.8M | 100k | 27.61 | |
| Hurco Companies (HURC) | 0.0 | $2.6M | 99k | 25.86 | |
| Boston Properties (BXP) | 0.0 | $2.4M | 23k | 106.90 | |
| Regency Centers Corporation (REG) | 0.0 | $2.6M | 53k | 48.35 | |
| iShares MSCI France Index (EWQ) | 0.0 | $2.0M | 75k | 26.88 | |
| iShares MSCI Italy Index | 0.0 | $2.1M | 151k | 14.12 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.2M | 35k | 64.32 | |
| American Tower Reit (AMT) | 0.0 | $2.9M | 39k | 74.12 | |
| National Bank Hldgsk (NBHC) | 0.0 | $2.9M | 142k | 20.54 | |
| Hasbro (HAS) | 0.0 | $686k | 15k | 47.13 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.5M | 13k | 113.53 | |
| Host Hotels & Resorts (HST) | 0.0 | $711k | 40k | 17.68 | |
| SYSCO Corporation (SYY) | 0.0 | $1.2M | 39k | 31.83 | |
| Nordstrom (JWN) | 0.0 | $1.4M | 26k | 56.21 | |
| Mid-America Apartment (MAA) | 0.0 | $925k | 15k | 62.50 | |
| AmerisourceBergen (COR) | 0.0 | $1.8M | 29k | 61.11 | |
| Equity Residential (EQR) | 0.0 | $916k | 17k | 53.57 | |
| National-Oilwell Var | 0.0 | $1.3M | 16k | 78.14 | |
| Unum (UNM) | 0.0 | $1.3M | 41k | 30.44 | |
| Rockwell Collins | 0.0 | $882k | 13k | 67.85 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 12k | 108.72 | |
| Weyerhaeuser Company (WY) | 0.0 | $879k | 31k | 28.63 | |
| AvalonBay Communities (AVB) | 0.0 | $1.5M | 11k | 127.12 | |
| Vornado Realty Trust (VNO) | 0.0 | $926k | 11k | 84.03 | |
| NetEase (NTES) | 0.0 | $1.8M | 24k | 72.60 | |
| Eaton Vance | 0.0 | $1.3M | 32k | 38.82 | |
| SPX Corporation | 0.0 | $1.3M | 16k | 84.62 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.2M | 48k | 24.84 | |
| National Retail Properties (NNN) | 0.0 | $1.5M | 47k | 31.83 | |
| CBL & Associates Properties | 0.0 | $1.3M | 69k | 19.10 | |
| Kimco Realty Corporation (KIM) | 0.0 | $639k | 32k | 20.19 | |
| Liberty Property Trust | 0.0 | $951k | 27k | 35.62 | |
| Camden Property Trust (CPT) | 0.0 | $834k | 14k | 61.47 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.3M | 48k | 27.81 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.2M | 24k | 51.76 | |
| Prologis (PLD) | 0.0 | $975k | 26k | 37.61 | |
| Silver Bay Rlty Tr | 0.0 | $709k | 45k | 15.65 | |
| Compass Minerals International (CMP) | 0.0 | $370k | 4.9k | 76.29 | |
| Pfizer (PFE) | 0.0 | $477k | 17k | 28.73 | |
| Emerson Electric (EMR) | 0.0 | $363k | 5.6k | 64.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $345k | 3.5k | 100.00 | |
| Plum Creek Timber | 0.0 | $482k | 10k | 46.80 | |
| ConocoPhillips (COP) | 0.0 | $351k | 5.1k | 69.50 | |
| Procter & Gamble Company (PG) | 0.0 | $390k | 5.2k | 75.67 | |
| Lowe's Companies (LOW) | 0.0 | $505k | 11k | 47.64 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $467k | 19k | 25.24 | |
| Fiserv (FI) | 0.0 | $252k | 2.5k | 101.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $268k | 2.1k | 127.98 | |
| American Campus Communities | 0.0 | $359k | 11k | 34.19 | |
| Douglas Emmett (DEI) | 0.0 | $453k | 19k | 23.47 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $450k | 9.0k | 50.00 | |
| LaSalle Hotel Properties | 0.0 | $499k | 18k | 28.51 | |
| American Apparel | 0.0 | $34k | 26k | 1.32 | |
| Macerich Company (MAC) | 0.0 | $463k | 8.2k | 56.46 | |
| Brandywine Realty Trust (BDN) | 0.0 | $476k | 36k | 13.19 | |
| Weingarten Realty Investors | 0.0 | $445k | 15k | 29.32 | |
| Hudson Pacific Properties (HPP) | 0.0 | $414k | 21k | 19.44 | |
| Abbvie (ABBV) | 0.0 | $434k | 9.7k | 44.74 |
