Westwood Holdings as of Dec. 31, 2013
Portfolio Holdings for Westwood Holdings
Westwood Holdings holds 306 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 1.9 | $248M | 2.7M | 91.59 | |
| Amdocs Ltd ord (DOX) | 1.7 | $219M | 5.3M | 41.24 | |
| Equifax (EFX) | 1.6 | $211M | 3.1M | 69.09 | |
| Advance Auto Parts (AAP) | 1.6 | $212M | 1.9M | 110.68 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $204M | 3.5M | 58.48 | |
| Qualcomm (QCOM) | 1.5 | $197M | 2.7M | 74.25 | |
| Pepsi (PEP) | 1.5 | $190M | 2.3M | 82.94 | |
| General Electric Company | 1.4 | $186M | 6.6M | 28.03 | |
| At&t (T) | 1.4 | $179M | 5.1M | 35.16 | |
| Hartford Financial Services (HIG) | 1.4 | $177M | 4.9M | 36.23 | |
| Target Corporation (TGT) | 1.4 | $178M | 2.8M | 63.27 | |
| Rock-Tenn Company | 1.4 | $177M | 1.7M | 105.01 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $174M | 1.8M | 95.10 | |
| Comcast Corporation (CMCSA) | 1.3 | $172M | 3.3M | 51.97 | |
| IAC/InterActive | 1.3 | $169M | 2.5M | 68.65 | |
| Abbott Laboratories (ABT) | 1.3 | $164M | 4.3M | 38.33 | |
| Covidien | 1.3 | $164M | 2.4M | 68.10 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $163M | 1.6M | 101.20 | |
| General Mills (GIS) | 1.2 | $163M | 3.3M | 49.91 | |
| Accenture (ACN) | 1.2 | $161M | 2.0M | 82.22 | |
| Chevron Corporation (CVX) | 1.2 | $155M | 1.2M | 124.91 | |
| Time Warner | 1.2 | $151M | 2.2M | 69.72 | |
| Nextera Energy (NEE) | 1.1 | $145M | 1.7M | 85.62 | |
| Wells Fargo & Company (WFC) | 1.1 | $142M | 3.1M | 45.40 | |
| Novartis (NVS) | 1.1 | $141M | 1.8M | 80.38 | |
| Sigma-Aldrich Corporation | 1.1 | $142M | 1.5M | 94.01 | |
| U.S. Bancorp (USB) | 1.1 | $139M | 3.4M | 40.40 | |
| Bank of America Corporation (BAC) | 1.1 | $139M | 8.9M | 15.57 | |
| Capital One Financial (COF) | 1.1 | $138M | 1.8M | 76.61 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $136M | 2.1M | 63.62 | |
| Union Pacific Corporation (UNP) | 1.0 | $134M | 799k | 168.00 | |
| Honeywell International (HON) | 1.0 | $132M | 1.4M | 91.37 | |
| American International (AIG) | 1.0 | $134M | 2.6M | 51.05 | |
| Ace Limited Cmn | 1.0 | $130M | 1.3M | 103.53 | |
| Garmin (GRMN) | 1.0 | $130M | 2.8M | 46.19 | |
| Cit | 1.0 | $128M | 2.5M | 52.13 | |
| Colgate-Palmolive Company (CL) | 1.0 | $128M | 2.0M | 65.21 | |
| Becton, Dickinson and (BDX) | 1.0 | $125M | 1.1M | 110.49 | |
| Express Scripts Holding | 1.0 | $124M | 1.8M | 70.24 | |
| United Technologies Corporation | 0.9 | $122M | 1.1M | 113.80 | |
| Via | 0.9 | $120M | 1.4M | 87.34 | |
| WESCO International (WCC) | 0.9 | $119M | 1.3M | 91.07 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $118M | 1.7M | 68.92 | |
| Rockwood Holdings | 0.9 | $118M | 1.6M | 71.92 | |
| GlaxoSmithKline | 0.9 | $115M | 2.1M | 53.39 | |
| Bankunited (BKU) | 0.8 | $106M | 3.2M | 32.92 | |
| Boeing Company (BA) | 0.8 | $105M | 768k | 136.49 | |
| MetLife (MET) | 0.8 | $98M | 1.8M | 53.92 | |
| Foster Wheeler Ltd Com Stk | 0.8 | $98M | 3.0M | 33.00 | |
| Colfax Corporation | 0.7 | $94M | 1.5M | 63.69 | |
| Oasis Petroleum | 0.7 | $94M | 2.0M | 46.97 | |
| Cisco Systems (CSCO) | 0.7 | $93M | 4.1M | 22.43 | |
| Enterprise Products Partners (EPD) | 0.7 | $92M | 1.4M | 66.30 | |
| J Global (ZD) | 0.7 | $92M | 1.8M | 50.01 | |
| SVB Financial (SIVBQ) | 0.7 | $91M | 867k | 104.86 | |
| Broadridge Financial Solutions (BR) | 0.7 | $90M | 2.3M | 39.52 | |
| General Dynamics Corporation (GD) | 0.7 | $89M | 935k | 95.55 | |
| Amc Networks Inc Cl A (AMCX) | 0.7 | $90M | 1.3M | 68.11 | |
| Lear Corporation (LEA) | 0.7 | $88M | 1.1M | 80.97 | |
| Timken Company (TKR) | 0.7 | $88M | 1.6M | 55.07 | |
| FedEx Corporation (FDX) | 0.7 | $87M | 608k | 143.77 | |
| EQT Corporation (EQT) | 0.7 | $86M | 958k | 89.78 | |
| BE Aerospace | 0.7 | $85M | 979k | 87.03 | |
| Apple (AAPL) | 0.7 | $84M | 150k | 561.02 | |
| CareFusion Corporation | 0.6 | $84M | 2.1M | 39.82 | |
| Life Time Fitness | 0.6 | $79M | 1.7M | 47.00 | |
| Tupperware Brands Corporation | 0.6 | $80M | 846k | 94.53 | |
| FLIR Systems | 0.6 | $79M | 2.6M | 30.10 | |
| Mednax (MD) | 0.6 | $80M | 1.5M | 53.38 | |
| Hubbell Incorporated | 0.6 | $79M | 722k | 108.90 | |
| PrivateBan | 0.6 | $78M | 2.7M | 28.93 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $75M | 1.6M | 46.12 | |
| Watts Water Technologies (WTS) | 0.6 | $75M | 1.2M | 61.87 | |
| Boise Cascade (BCC) | 0.6 | $71M | 2.4M | 29.48 | |
| Polaris Industries (PII) | 0.5 | $65M | 444k | 145.64 | |
| Avg Technologies | 0.5 | $65M | 3.8M | 17.21 | |
| Manpower (MAN) | 0.5 | $64M | 750k | 85.86 | |
| Kinder Morgan (KMI) | 0.5 | $64M | 1.8M | 36.00 | |
| Spectra Energy | 0.5 | $63M | 1.8M | 35.62 | |
| Potlatch Corporation (PCH) | 0.5 | $61M | 1.5M | 41.74 | |
| First Financial Ban (FFBC) | 0.5 | $59M | 3.4M | 17.43 | |
| MSC Industrial Direct (MSM) | 0.5 | $59M | 735k | 80.87 | |
| Travelers Companies (TRV) | 0.5 | $59M | 648k | 90.54 | |
| Ventas (VTR) | 0.5 | $59M | 1.0M | 57.28 | |
| Schlumberger (SLB) | 0.4 | $57M | 636k | 90.11 | |
| Plains All American Pipeline (PAA) | 0.4 | $57M | 1.1M | 51.77 | |
| Questar Corporation | 0.4 | $57M | 2.5M | 22.99 | |
| Magellan Midstream Partners | 0.4 | $56M | 877k | 63.27 | |
| CONSOL Energy | 0.4 | $55M | 1.5M | 38.04 | |
| Apogee Enterprises (APOG) | 0.4 | $55M | 1.5M | 35.91 | |
| EOG Resources (EOG) | 0.4 | $54M | 319k | 167.84 | |
| Dr Pepper Snapple | 0.4 | $53M | 1.1M | 48.72 | |
| Rex Energy Corporation | 0.4 | $52M | 2.6M | 19.71 | |
| Digital Realty Trust (DLR) | 0.4 | $51M | 1.0M | 49.12 | |
| Trinity Industries (TRN) | 0.4 | $51M | 941k | 54.52 | |
| PS Business Parks | 0.4 | $51M | 667k | 76.42 | |
| Family Dollar Stores | 0.4 | $48M | 738k | 64.97 | |
| Inland Real Estate Corporation | 0.4 | $48M | 4.6M | 10.52 | |
| Global Payments (GPN) | 0.4 | $47M | 723k | 64.99 | |
| East West Ban (EWBC) | 0.3 | $45M | 1.3M | 34.97 | |
| Robert Half International (RHI) | 0.3 | $46M | 1.1M | 41.99 | |
| Raytheon Company | 0.3 | $44M | 486k | 90.70 | |
| Thor Industries (THO) | 0.3 | $45M | 812k | 55.23 | |
| Jack Henry & Associates (JKHY) | 0.3 | $43M | 732k | 59.21 | |
| TAL International | 0.3 | $43M | 750k | 57.35 | |
| Primoris Services (PRIM) | 0.3 | $43M | 1.4M | 31.13 | |
| Access Midstream Partners, L.p | 0.3 | $43M | 756k | 56.58 | |
| Clean Harbors (CLH) | 0.3 | $42M | 704k | 59.96 | |
| Comerica Incorporated (CMA) | 0.3 | $42M | 887k | 47.54 | |
| Signet Jewelers (SIG) | 0.3 | $42M | 527k | 78.70 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $42M | 1.6M | 26.77 | |
| Microsoft Corporation (MSFT) | 0.3 | $40M | 1.1M | 37.41 | |
| TrueBlue (TBI) | 0.3 | $39M | 1.5M | 25.78 | |
| HCC Insurance Holdings | 0.3 | $39M | 845k | 46.14 | |
| PetSmart | 0.3 | $38M | 528k | 72.75 | |
| KBR (KBR) | 0.3 | $37M | 1.2M | 31.89 | |
| Energy Transfer Equity (ET) | 0.3 | $38M | 469k | 81.74 | |
| E.I. du Pont de Nemours & Company | 0.3 | $36M | 552k | 64.97 | |
| Southern Company (SO) | 0.3 | $36M | 872k | 41.11 | |
| Western Gas Partners | 0.3 | $37M | 593k | 61.69 | |
| Wal-Mart Stores (WMT) | 0.3 | $35M | 439k | 78.69 | |
| Automatic Data Processing (ADP) | 0.3 | $34M | 420k | 80.80 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $34M | 2.9M | 11.55 | |
| Mohawk Industries (MHK) | 0.2 | $30M | 204k | 148.90 | |
| BorgWarner (BWA) | 0.2 | $29M | 512k | 55.91 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $28M | 282k | 97.87 | |
| Credicorp (BAP) | 0.2 | $28M | 208k | 132.73 | |
| Pdc Energy | 0.2 | $28M | 518k | 53.22 | |
| Tenaris (TS) | 0.2 | $26M | 590k | 43.69 | |
| J.M. Smucker Company (SJM) | 0.2 | $20M | 196k | 103.62 | |
| Energy Transfer Partners | 0.1 | $20M | 341k | 57.25 | |
| Avago Technologies | 0.1 | $20M | 376k | 52.88 | |
| Knoll | 0.1 | $18M | 997k | 18.31 | |
| Vale (VALE) | 0.1 | $17M | 1.1M | 15.25 | |
| Eqt Midstream Partners | 0.1 | $17M | 285k | 58.79 | |
| MarkWest Energy Partners | 0.1 | $16M | 235k | 66.13 | |
| Kinder Morgan Energy Partners | 0.1 | $16M | 195k | 80.66 | |
| McDonald's Corporation (MCD) | 0.1 | $15M | 151k | 97.03 | |
| Williams Companies (WMB) | 0.1 | $15M | 376k | 38.57 | |
| General Motors Company (GM) | 0.1 | $15M | 366k | 40.87 | |
| Summit Hotel Properties (INN) | 0.1 | $15M | 1.6M | 9.00 | |
| Tesoro Logistics Lp us equity | 0.1 | $15M | 279k | 52.34 | |
| State Street Bank Financial | 0.1 | $13M | 717k | 18.19 | |
| Synergy Res Corp | 0.1 | $13M | 1.4M | 9.26 | |
| Republic Services (RSG) | 0.1 | $12M | 364k | 33.20 | |
| Heartland Express (HTLD) | 0.1 | $12M | 467k | 26.33 | |
| Amphenol Corporation (APH) | 0.1 | $11M | 127k | 89.18 | |
| W.W. Grainger (GWW) | 0.1 | $9.9M | 39k | 255.43 | |
| Anadarko Petroleum Corporation | 0.1 | $11M | 137k | 79.32 | |
| World Point Terminals | 0.1 | $10M | 537k | 19.25 | |
| Dun & Bradstreet Corporation | 0.1 | $8.7M | 71k | 122.75 | |
| Western Digital (WDC) | 0.1 | $9.1M | 109k | 83.90 | |
| Crosstex Energy | 0.1 | $9.5M | 262k | 36.16 | |
| Regency Energy Partners | 0.1 | $8.7M | 330k | 26.26 | |
| Sunoco Logistics Partners | 0.1 | $9.0M | 120k | 75.48 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $8.7M | 253k | 34.50 | |
| Summit Midstream Partners | 0.1 | $8.6M | 235k | 36.65 | |
| Crestwood Midstream Partners | 0.1 | $9.1M | 367k | 24.89 | |
| Moody's Corporation (MCO) | 0.1 | $7.5M | 96k | 78.47 | |
| Franklin Resources (BEN) | 0.1 | $7.4M | 128k | 57.73 | |
| Wisconsin Energy Corporation | 0.1 | $7.3M | 177k | 41.34 | |
| Ca | 0.1 | $7.3M | 218k | 33.65 | |
| WuXi PharmaTech | 0.1 | $8.2M | 214k | 38.38 | |
| NetEase (NTES) | 0.1 | $7.3M | 93k | 78.60 | |
| Atlas Pipeline Partners | 0.1 | $8.1M | 230k | 35.05 | |
| Legacy Reserves | 0.1 | $8.4M | 298k | 28.16 | |
| Oneok Partners | 0.1 | $8.0M | 153k | 52.65 | |
| Suburban Propane Partners (SPH) | 0.1 | $8.4M | 180k | 46.90 | |
| A. O. Smith Corporation (AOS) | 0.1 | $8.3M | 154k | 53.94 | |
| Enersis | 0.1 | $7.6M | 509k | 14.99 | |
| Atlas Resource Partners | 0.1 | $8.3M | 404k | 20.48 | |
| Delek Logistics Partners (DKL) | 0.1 | $8.2M | 259k | 31.65 | |
| Cyrusone | 0.1 | $7.9M | 355k | 22.33 | |
| Ultra Petroleum | 0.1 | $6.8M | 314k | 21.65 | |
| Laboratory Corp. of America Holdings | 0.1 | $6.0M | 66k | 91.37 | |
| Eastman Chemical Company (EMN) | 0.1 | $6.7M | 83k | 80.70 | |
| Wolverine World Wide (WWW) | 0.1 | $6.5M | 193k | 33.96 | |
| International Business Machines (IBM) | 0.1 | $7.0M | 38k | 187.57 | |
| Beacon Roofing Supply (BECN) | 0.1 | $6.9M | 170k | 40.28 | |
| KapStone Paper and Packaging | 0.1 | $6.9M | 123k | 55.86 | |
| Kelly Services (KELYA) | 0.1 | $6.9M | 278k | 24.94 | |
| Littelfuse (LFUS) | 0.1 | $7.1M | 76k | 92.92 | |
| Gorman-Rupp Company (GRC) | 0.1 | $6.6M | 197k | 33.43 | |
| Lithia Motors (LAD) | 0.1 | $6.8M | 99k | 69.42 | |
| Moog (MOG.A) | 0.1 | $6.7M | 99k | 67.94 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $6.8M | 147k | 46.24 | |
| Omnicell (OMCL) | 0.1 | $6.8M | 265k | 25.53 | |
| Flowserve Corporation (FLS) | 0.1 | $6.7M | 84k | 78.83 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $6.7M | 104k | 64.46 | |
| Allete (ALE) | 0.1 | $6.7M | 135k | 49.88 | |
| Chemical Financial Corporation | 0.1 | $6.6M | 208k | 31.67 | |
| Matrix Service Company (MTRX) | 0.1 | $7.0M | 287k | 24.43 | |
| NorthWestern Corporation (NWE) | 0.1 | $6.7M | 155k | 43.32 | |
| DTS | 0.1 | $7.2M | 300k | 23.91 | |
| Columbia Banking System (COLB) | 0.1 | $6.5M | 237k | 27.49 | |
| Roadrunner Transportation Services Hold. | 0.1 | $6.9M | 257k | 26.95 | |
| Simon Property (SPG) | 0.1 | $5.9M | 39k | 152.17 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $6.3M | 201k | 31.54 | |
| Bbcn Ban | 0.1 | $6.7M | 404k | 16.59 | |
| Bonanza Creek Energy | 0.1 | $6.7M | 155k | 43.47 | |
| Valero Energy Partners | 0.1 | $6.7M | 194k | 34.45 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.9M | 60k | 80.69 | |
| T. Rowe Price (TROW) | 0.0 | $5.3M | 63k | 83.77 | |
| Dow Chemical Company | 0.0 | $5.7M | 129k | 44.40 | |
| Ross Stores (ROST) | 0.0 | $5.1M | 68k | 74.94 | |
| Coherent | 0.0 | $5.3M | 71k | 74.39 | |
| AGCO Corporation (AGCO) | 0.0 | $4.7M | 79k | 59.19 | |
| Philip Morris International (PM) | 0.0 | $5.6M | 65k | 87.13 | |
| Omni (OMC) | 0.0 | $5.7M | 77k | 74.38 | |
| Kraft Foods | 0.0 | $5.6M | 105k | 53.91 | |
| Phillips 66 Partners | 0.0 | $4.8M | 128k | 37.93 | |
| Arc Logistics Partners Lp preferred | 0.0 | $4.7M | 214k | 21.90 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.7M | 65k | 57.02 | |
| Caterpillar (CAT) | 0.0 | $3.4M | 38k | 90.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.3M | 62k | 53.15 | |
| Public Storage (PSA) | 0.0 | $3.3M | 22k | 150.50 | |
| C.R. Bard | 0.0 | $4.3M | 32k | 133.93 | |
| CACI International (CACI) | 0.0 | $3.6M | 50k | 73.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.6M | 94k | 37.74 | |
| TJX Companies (TJX) | 0.0 | $4.4M | 68k | 63.73 | |
| Precision Castparts | 0.0 | $3.8M | 14k | 269.30 | |
| Endurance Specialty Hldgs Lt | 0.0 | $3.4M | 58k | 58.68 | |
| Carrizo Oil & Gas | 0.0 | $3.5M | 78k | 44.76 | |
| J&J Snack Foods (JJSF) | 0.0 | $3.4M | 39k | 88.60 | |
| Alliance Holdings GP | 0.0 | $4.2M | 72k | 58.64 | |
| Pacific Continental Corporation | 0.0 | $3.7M | 232k | 15.94 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $3.4M | 60k | 56.96 | |
| BancFirst Corporation (BANF) | 0.0 | $3.3M | 58k | 56.06 | |
| Cameron International Corporation | 0.0 | $3.8M | 63k | 59.53 | |
| HCP | 0.0 | $3.9M | 107k | 36.32 | |
| CoreSite Realty | 0.0 | $4.1M | 128k | 32.19 | |
| Cubesmart (CUBE) | 0.0 | $3.9M | 244k | 15.94 | |
| Mondelez Int (MDLZ) | 0.0 | $4.3M | 123k | 35.30 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $3.8M | 40k | 93.17 | |
| WESTERN GAS EQUITY Partners | 0.0 | $4.1M | 103k | 39.51 | |
| Mlp Qep Midstream Partners | 0.0 | $4.1M | 178k | 23.22 | |
| Safety Insurance (SAFT) | 0.0 | $3.2M | 57k | 56.31 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.1M | 18k | 118.56 | |
| Dominion Resources (D) | 0.0 | $2.8M | 44k | 64.69 | |
| Microchip Technology (MCHP) | 0.0 | $2.1M | 48k | 44.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.6M | 14k | 183.47 | |
| Waddell & Reed Financial | 0.0 | $2.1M | 32k | 65.11 | |
| Cabela's Incorporated | 0.0 | $2.7M | 41k | 66.65 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.3M | 18k | 128.63 | |
| Axis Capital Holdings (AXS) | 0.0 | $2.8M | 59k | 47.58 | |
| Arctic Cat | 0.0 | $3.1M | 55k | 56.99 | |
| Employers Holdings (EIG) | 0.0 | $3.2M | 102k | 31.65 | |
| Invesco (IVZ) | 0.0 | $2.2M | 59k | 36.40 | |
| Textron (TXT) | 0.0 | $3.1M | 84k | 36.76 | |
| Amerisafe (AMSF) | 0.0 | $3.2M | 75k | 42.24 | |
| Randgold Resources | 0.0 | $3.3M | 52k | 62.81 | |
| Hurco Companies (HURC) | 0.0 | $2.7M | 107k | 25.01 | |
| Boston Properties (BXP) | 0.0 | $2.5M | 25k | 100.36 | |
| Regency Centers Corporation (REG) | 0.0 | $2.7M | 59k | 46.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.2M | 35k | 91.74 | |
| American Tower Reit (AMT) | 0.0 | $3.1M | 39k | 79.82 | |
| National Bank Hldgsk (NBHC) | 0.0 | $3.2M | 151k | 21.40 | |
| Hasbro (HAS) | 0.0 | $801k | 15k | 55.04 | |
| DENTSPLY International | 0.0 | $1.4M | 29k | 48.47 | |
| Host Hotels & Resorts (HST) | 0.0 | $815k | 42k | 19.44 | |
| SYSCO Corporation (SYY) | 0.0 | $1.4M | 39k | 36.11 | |
| Mid-America Apartment (MAA) | 0.0 | $1.0M | 17k | 60.73 | |
| AmerisourceBergen (COR) | 0.0 | $1.9M | 28k | 70.33 | |
| Equity Residential (EQR) | 0.0 | $991k | 19k | 51.88 | |
| National-Oilwell Var | 0.0 | $1.3M | 16k | 79.50 | |
| Unum (UNM) | 0.0 | $1.4M | 41k | 35.09 | |
| Agrium | 0.0 | $1.3M | 14k | 91.48 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $766k | 21k | 36.74 | |
| Rockwell Collins | 0.0 | $1.3M | 18k | 73.91 | |
| Plum Creek Timber | 0.0 | $805k | 17k | 46.53 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | 35k | 31.57 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.6M | 35k | 45.32 | |
| Hershey Company (HSY) | 0.0 | $1.8M | 19k | 97.25 | |
| AvalonBay Communities (AVB) | 0.0 | $1.5M | 13k | 118.26 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.0M | 12k | 88.80 | |
| Eaton Vance | 0.0 | $1.4M | 32k | 42.80 | |
| American Campus Communities | 0.0 | $1.0M | 31k | 32.20 | |
| SPX Corporation | 0.0 | $1.6M | 16k | 99.62 | |
| Alliant Techsystems | 0.0 | $1.8M | 15k | 121.71 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.4M | 48k | 28.55 | |
| National Retail Properties (NNN) | 0.0 | $1.6M | 53k | 30.33 | |
| CBL & Associates Properties | 0.0 | $1.3M | 75k | 17.96 | |
| Kimco Realty Corporation (KIM) | 0.0 | $726k | 37k | 19.75 | |
| Liberty Property Trust | 0.0 | $1.0M | 31k | 33.88 | |
| Camden Property Trust (CPT) | 0.0 | $965k | 17k | 56.88 | |
| Generac Holdings (GNRC) | 0.0 | $1.4M | 25k | 56.63 | |
| Te Connectivity Ltd for | 0.0 | $1.3M | 24k | 55.13 | |
| Prologis (PLD) | 0.0 | $1.0M | 27k | 36.95 | |
| Silver Bay Rlty Tr | 0.0 | $1.0M | 64k | 15.98 | |
| Compass Minerals International (CMP) | 0.0 | $388k | 4.9k | 80.00 | |
| Pfizer (PFE) | 0.0 | $508k | 17k | 30.60 | |
| Genuine Parts Company (GPC) | 0.0 | $433k | 5.2k | 83.27 | |
| Emerson Electric (EMR) | 0.0 | $393k | 5.6k | 70.12 | |
| ConocoPhillips (COP) | 0.0 | $357k | 5.1k | 70.69 | |
| Procter & Gamble Company (PG) | 0.0 | $420k | 5.2k | 81.49 | |
| Lowe's Companies (LOW) | 0.0 | $525k | 11k | 49.53 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $500k | 21k | 23.36 | |
| Silicon Graphics International | 0.0 | $147k | 11k | 13.38 | |
| Douglas Emmett (DEI) | 0.0 | $505k | 22k | 23.27 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $497k | 9.9k | 50.20 | |
| LaSalle Hotel Properties | 0.0 | $534k | 17k | 30.87 | |
| Macerich Company (MAC) | 0.0 | $512k | 8.7k | 58.85 | |
| Brandywine Realty Trust (BDN) | 0.0 | $542k | 39k | 14.08 | |
| Weingarten Realty Investors | 0.0 | $490k | 18k | 27.41 | |
| Hudson Pacific Properties (HPP) | 0.0 | $542k | 25k | 21.85 | |
| Abbvie (ABBV) | 0.0 | $512k | 9.7k | 52.78 |
