Westwood Holdings as of March 31, 2014
Portfolio Holdings for Westwood Holdings
Westwood Holdings holds 306 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amdocs Ltd ord (DOX) | 2.2 | $293M | 6.3M | 46.46 | |
| Johnson & Johnson (JNJ) | 2.0 | $257M | 2.6M | 98.23 | |
| Rock-Tenn Company | 1.6 | $205M | 1.9M | 105.57 | |
| Advance Auto Parts (AAP) | 1.6 | $201M | 1.6M | 126.50 | |
| Amc Networks Inc Cl A (AMCX) | 1.6 | $202M | 2.8M | 73.08 | |
| Qualcomm (QCOM) | 1.5 | $197M | 2.5M | 78.86 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $196M | 3.2M | 60.71 | |
| Wells Fargo & Company (WFC) | 1.5 | $194M | 3.9M | 49.74 | |
| Pepsi (PEP) | 1.5 | $190M | 2.3M | 83.50 | |
| At&t (T) | 1.4 | $181M | 5.2M | 35.07 | |
| General Electric Company | 1.3 | $174M | 6.7M | 25.89 | |
| Covidien | 1.3 | $171M | 2.3M | 73.66 | |
| Hartford Financial Services (HIG) | 1.3 | $166M | 4.7M | 35.27 | |
| Target Corporation (TGT) | 1.3 | $167M | 2.8M | 60.51 | |
| IAC/InterActive | 1.3 | $164M | 2.3M | 71.39 | |
| General Mills (GIS) | 1.3 | $164M | 3.2M | 51.82 | |
| Comcast Corporation (CMCSA) | 1.2 | $163M | 3.3M | 50.04 | |
| Bank of America Corporation (BAC) | 1.2 | $160M | 9.3M | 17.20 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $152M | 1.6M | 97.68 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $151M | 1.6M | 95.29 | |
| Equifax (EFX) | 1.1 | $149M | 2.2M | 68.03 | |
| Time Warner | 1.1 | $147M | 2.2M | 65.33 | |
| Nextera Energy (NEE) | 1.1 | $147M | 1.5M | 95.62 | |
| Abbott Laboratories (ABT) | 1.1 | $145M | 3.8M | 38.51 | |
| Accenture (ACN) | 1.1 | $146M | 1.8M | 79.72 | |
| Chevron Corporation (CVX) | 1.1 | $144M | 1.2M | 118.91 | |
| MetLife (MET) | 1.1 | $140M | 2.7M | 52.80 | |
| Union Pacific Corporation (UNP) | 1.1 | $136M | 725k | 187.66 | |
| EOG Resources (EOG) | 1.0 | $135M | 686k | 196.17 | |
| Apple (AAPL) | 1.0 | $129M | 240k | 536.74 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $129M | 1.8M | 72.56 | |
| Capital One Financial (COF) | 1.0 | $127M | 1.6M | 77.16 | |
| American International (AIG) | 1.0 | $126M | 2.5M | 50.01 | |
| Honeywell International (HON) | 0.9 | $124M | 1.3M | 92.76 | |
| Rockwood Holdings | 0.9 | $122M | 1.6M | 74.40 | |
| Express Scripts Holding | 0.9 | $122M | 1.6M | 75.09 | |
| Becton, Dickinson and (BDX) | 0.9 | $121M | 1.0M | 117.08 | |
| Colgate-Palmolive Company (CL) | 0.9 | $120M | 1.8M | 64.87 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $118M | 1.6M | 71.74 | |
| United Technologies Corporation | 0.9 | $114M | 979k | 116.84 | |
| Cit | 0.8 | $111M | 2.3M | 49.02 | |
| MSC Industrial Direct (MSM) | 0.8 | $110M | 1.3M | 86.52 | |
| General Dynamics Corporation (GD) | 0.8 | $109M | 996k | 108.92 | |
| Via | 0.8 | $108M | 1.3M | 84.99 | |
| GlaxoSmithKline | 0.8 | $107M | 2.0M | 53.43 | |
| Enterprise Products Partners (EPD) | 0.8 | $101M | 1.5M | 69.36 | |
| WESCO International (WCC) | 0.8 | $100M | 1.2M | 83.22 | |
| CareFusion Corporation | 0.8 | $98M | 2.4M | 40.22 | |
| Oasis Petroleum | 0.7 | $96M | 2.3M | 41.73 | |
| SVB Financial (SIVBQ) | 0.7 | $95M | 735k | 128.78 | |
| Garmin (GRMN) | 0.7 | $94M | 1.7M | 55.26 | |
| Boeing Company (BA) | 0.7 | $93M | 740k | 125.49 | |
| Bankunited (BKU) | 0.7 | $92M | 2.7M | 34.77 | |
| Colfax Corporation | 0.7 | $91M | 1.3M | 71.33 | |
| J Global (ZD) | 0.7 | $91M | 1.8M | 50.05 | |
| Tupperware Brands Corporation (TUP) | 0.7 | $89M | 1.1M | 83.76 | |
| FLIR Systems | 0.7 | $90M | 2.5M | 36.00 | |
| Timken Company (TKR) | 0.7 | $89M | 1.5M | 58.78 | |
| BE Aerospace | 0.7 | $88M | 1.0M | 86.79 | |
| PrivateBan | 0.7 | $88M | 2.9M | 30.51 | |
| U.S. Bancorp (USB) | 0.7 | $85M | 2.0M | 42.86 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $86M | 1.8M | 48.66 | |
| Lear Corporation (LEA) | 0.7 | $84M | 1.0M | 83.72 | |
| Life Time Fitness | 0.7 | $84M | 1.7M | 48.10 | |
| Skyworks Solutions (SWKS) | 0.6 | $84M | 2.2M | 37.52 | |
| Mednax (MD) | 0.6 | $83M | 1.3M | 61.98 | |
| Broadridge Financial Solutions (BR) | 0.6 | $82M | 2.2M | 37.14 | |
| EQT Corporation (EQT) | 0.6 | $82M | 844k | 96.97 | |
| Avg Technologies | 0.6 | $81M | 3.9M | 20.96 | |
| Questar Corporation | 0.6 | $79M | 3.3M | 23.78 | |
| Novartis (NVS) | 0.6 | $76M | 891k | 85.02 | |
| FedEx Corporation (FDX) | 0.6 | $74M | 559k | 132.56 | |
| Energizer Holdings | 0.6 | $74M | 735k | 100.74 | |
| Hospira | 0.6 | $72M | 1.7M | 43.25 | |
| Watts Water Technologies (WTS) | 0.5 | $70M | 1.2M | 58.69 | |
| Travelers Companies (TRV) | 0.5 | $69M | 805k | 85.10 | |
| Boise Cascade (BCC) | 0.5 | $65M | 2.3M | 28.64 | |
| Plains All American Pipeline (PAA) | 0.5 | $64M | 1.2M | 55.12 | |
| Spectra Energy | 0.5 | $63M | 1.7M | 36.94 | |
| First Financial Ban (FFBC) | 0.5 | $61M | 3.4M | 17.98 | |
| Hubbell Incorporated | 0.5 | $62M | 513k | 119.87 | |
| Seaworld Entertainment (PRKS) | 0.5 | $61M | 2.0M | 30.23 | |
| Manpower (MAN) | 0.5 | $60M | 759k | 78.83 | |
| Kinder Morgan (KMI) | 0.5 | $59M | 1.8M | 32.49 | |
| Magellan Midstream Partners | 0.4 | $57M | 818k | 69.74 | |
| Woodward Governor Company (WWD) | 0.4 | $57M | 1.4M | 41.53 | |
| Potlatch Corporation (PCH) | 0.4 | $58M | 1.5M | 38.69 | |
| CONSOL Energy | 0.4 | $55M | 1.4M | 39.95 | |
| PS Business Parks | 0.4 | $54M | 648k | 83.62 | |
| Apogee Enterprises (APOG) | 0.4 | $51M | 1.5M | 33.23 | |
| Thor Industries (THO) | 0.4 | $49M | 806k | 61.06 | |
| Rex Energy Corporation | 0.4 | $49M | 2.6M | 18.71 | |
| Lithia Motors (LAD) | 0.4 | $49M | 735k | 66.46 | |
| Trinity Industries (TRN) | 0.4 | $50M | 689k | 72.07 | |
| Family Dollar Stores | 0.4 | $47M | 806k | 58.01 | |
| East West Ban (EWBC) | 0.4 | $47M | 1.3M | 36.50 | |
| Robert Half International (RHI) | 0.4 | $47M | 1.1M | 41.95 | |
| Foster Wheeler Ltd Com Stk | 0.4 | $47M | 1.5M | 32.42 | |
| Comerica Incorporated (CMA) | 0.3 | $46M | 885k | 51.80 | |
| Raytheon Company | 0.3 | $45M | 460k | 98.79 | |
| Trex Company (TREX) | 0.3 | $45M | 621k | 73.16 | |
| TrueBlue (TBI) | 0.3 | $44M | 1.5M | 29.26 | |
| Teleflex Incorporated (TFX) | 0.3 | $45M | 418k | 107.24 | |
| Bonanza Creek Energy | 0.3 | $44M | 985k | 44.40 | |
| Access Midstream Partners, L.p | 0.3 | $45M | 776k | 57.55 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $43M | 1.5M | 27.98 | |
| Vishay Intertechnology (VSH) | 0.3 | $42M | 2.8M | 14.88 | |
| Microsoft Corporation (MSFT) | 0.3 | $40M | 979k | 40.99 | |
| PerkinElmer (RVTY) | 0.3 | $41M | 901k | 45.06 | |
| Western Gas Partners | 0.3 | $41M | 616k | 66.19 | |
| Energy Transfer Equity (ET) | 0.3 | $41M | 867k | 46.75 | |
| Jack Henry & Associates (JKHY) | 0.3 | $41M | 731k | 55.76 | |
| Primoris Services (PRIM) | 0.3 | $40M | 1.3M | 29.98 | |
| HCC Insurance Holdings | 0.3 | $39M | 855k | 45.49 | |
| PetSmart | 0.3 | $37M | 540k | 68.91 | |
| Southern Company (SO) | 0.3 | $38M | 872k | 43.94 | |
| E.I. du Pont de Nemours & Company | 0.3 | $37M | 545k | 67.10 | |
| Inland Real Estate Corporation | 0.3 | $37M | 3.5M | 10.55 | |
| Pdc Energy | 0.3 | $35M | 566k | 62.26 | |
| Crestwood Midstream Partners | 0.3 | $35M | 1.6M | 22.54 | |
| Wal-Mart Stores (WMT) | 0.3 | $34M | 440k | 76.43 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $34M | 2.9M | 11.75 | |
| Credicorp (BAP) | 0.2 | $30M | 216k | 137.92 | |
| BorgWarner (BWA) | 0.2 | $30M | 489k | 61.47 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $27M | 292k | 93.24 | |
| Mohawk Industries (MHK) | 0.2 | $28M | 202k | 135.98 | |
| CIGNA Corporation | 0.2 | $27M | 319k | 83.73 | |
| Cloud Peak Energy | 0.2 | $27M | 1.3M | 21.14 | |
| J.M. Smucker Company (SJM) | 0.2 | $26M | 270k | 97.24 | |
| Tenaris (TS) | 0.2 | $24M | 551k | 44.25 | |
| Dr Pepper Snapple | 0.2 | $21M | 382k | 54.46 | |
| Energy Transfer Partners | 0.2 | $20M | 376k | 53.79 | |
| Invesco (IVZ) | 0.1 | $20M | 528k | 37.00 | |
| Regency Energy Partners | 0.1 | $19M | 713k | 27.22 | |
| Summit Hotel Properties (INN) | 0.1 | $19M | 2.1M | 9.28 | |
| Vale (VALE) | 0.1 | $18M | 1.3M | 13.83 | |
| Knoll | 0.1 | $18M | 1.0M | 18.19 | |
| Tesoro Logistics Lp us equity | 0.1 | $18M | 293k | 60.21 | |
| Eqt Midstream Partners | 0.1 | $18M | 251k | 70.33 | |
| MarkWest Energy Partners | 0.1 | $17M | 266k | 65.32 | |
| Employers Holdings (EIG) | 0.1 | $17M | 823k | 20.23 | |
| Altera Corporation | 0.1 | $17M | 474k | 36.24 | |
| Avago Technologies | 0.1 | $17M | 263k | 64.41 | |
| Williams Companies (WMB) | 0.1 | $16M | 398k | 40.58 | |
| Kinder Morgan Energy Partners | 0.1 | $16M | 213k | 73.95 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $15M | 293k | 49.80 | |
| Linn Energy | 0.1 | $13M | 446k | 28.32 | |
| Synergy Res Corp | 0.1 | $13M | 1.2M | 10.75 | |
| Amphenol Corporation (APH) | 0.1 | $12M | 129k | 91.65 | |
| Sunoco Logistics Partners | 0.1 | $11M | 123k | 90.88 | |
| General Motors Company (GM) | 0.1 | $12M | 348k | 34.42 | |
| State Street Bank Financial | 0.1 | $11M | 645k | 17.69 | |
| Sherwin-Williams Company (SHW) | 0.1 | $11M | 55k | 197.14 | |
| W.W. Grainger (GWW) | 0.1 | $10M | 40k | 252.66 | |
| Western Digital (WDC) | 0.1 | $9.9M | 108k | 91.82 | |
| Anadarko Petroleum Corporation | 0.1 | $10M | 123k | 84.76 | |
| Spectra Energy Partners | 0.1 | $10M | 206k | 48.95 | |
| Enersis | 0.1 | $10M | 671k | 15.53 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $10M | 266k | 37.53 | |
| Summit Midstream Partners | 0.1 | $10M | 238k | 42.85 | |
| World Point Terminals | 0.1 | $11M | 530k | 20.75 | |
| McDonald's Corporation (MCD) | 0.1 | $9.5M | 97k | 98.03 | |
| Franklin Resources (BEN) | 0.1 | $9.3M | 172k | 54.18 | |
| Ultra Petroleum | 0.1 | $8.9M | 333k | 26.89 | |
| Wisconsin Energy Corporation | 0.1 | $8.7M | 187k | 46.55 | |
| WuXi PharmaTech | 0.1 | $8.7M | 235k | 36.86 | |
| Legacy Reserves | 0.1 | $8.8M | 355k | 24.84 | |
| Oneok Partners | 0.1 | $9.0M | 168k | 53.55 | |
| Suburban Propane Partners (SPH) | 0.1 | $8.6M | 206k | 41.54 | |
| Alliance Holdings GP | 0.1 | $9.6M | 155k | 62.12 | |
| Delek Logistics Partners (DKL) | 0.1 | $9.0M | 271k | 33.30 | |
| Enlink Midstream (ENLC) | 0.1 | $9.0M | 266k | 33.94 | |
| Ace Limited Cmn | 0.1 | $7.9M | 80k | 99.05 | |
| Moody's Corporation (MCO) | 0.1 | $7.7M | 97k | 79.32 | |
| Dun & Bradstreet Corporation | 0.1 | $7.3M | 74k | 99.35 | |
| KapStone Paper and Packaging | 0.1 | $7.2M | 249k | 28.84 | |
| Gibraltar Industries (ROCK) | 0.1 | $8.2M | 437k | 18.87 | |
| Flowserve Corporation (FLS) | 0.1 | $7.2M | 92k | 78.34 | |
| Cyrusone | 0.1 | $7.3M | 348k | 20.83 | |
| Valero Energy Partners | 0.1 | $8.3M | 209k | 39.59 | |
| Heartland Express (HTLD) | 0.1 | $7.0M | 308k | 22.69 | |
| Ross Stores (ROST) | 0.1 | $6.3M | 88k | 71.57 | |
| Wolverine World Wide (WWW) | 0.1 | $7.0M | 244k | 28.55 | |
| Ca | 0.1 | $7.0M | 225k | 30.98 | |
| NetEase (NTES) | 0.1 | $6.9M | 102k | 67.30 | |
| Kelly Services (KELYA) | 0.1 | $6.6M | 278k | 23.73 | |
| Littelfuse (LFUS) | 0.1 | $7.1M | 76k | 93.64 | |
| Gorman-Rupp Company (GRC) | 0.1 | $6.8M | 215k | 31.79 | |
| Moog (MOG.A) | 0.1 | $7.0M | 106k | 65.51 | |
| Omnicell (OMCL) | 0.1 | $6.5M | 228k | 28.62 | |
| Allete (ALE) | 0.1 | $6.9M | 132k | 52.42 | |
| A. O. Smith Corporation (AOS) | 0.1 | $7.0M | 151k | 46.02 | |
| Chemical Financial Corporation | 0.1 | $6.8M | 210k | 32.45 | |
| NorthWestern Corporation (NWE) | 0.1 | $7.0M | 149k | 47.43 | |
| TAL International | 0.1 | $6.8M | 159k | 42.87 | |
| DTS | 0.1 | $6.3M | 318k | 19.76 | |
| Columbia Banking System (COLB) | 0.1 | $6.9M | 242k | 28.52 | |
| Roadrunner Transportation Services Hold. | 0.1 | $7.1M | 279k | 25.24 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $5.9M | 194k | 30.68 | |
| Bbcn Ban | 0.1 | $6.7M | 391k | 17.14 | |
| Kraft Foods | 0.1 | $6.2M | 110k | 56.10 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.1M | 63k | 81.24 | |
| T. Rowe Price (TROW) | 0.0 | $5.4M | 66k | 82.35 | |
| C.R. Bard | 0.0 | $4.8M | 32k | 147.99 | |
| Coherent | 0.0 | $4.8M | 73k | 65.35 | |
| TJX Companies (TJX) | 0.0 | $4.9M | 81k | 60.64 | |
| Omni (OMC) | 0.0 | $5.7M | 78k | 72.60 | |
| Ventas (VTR) | 0.0 | $5.2M | 86k | 60.57 | |
| Heartland Payment Systems | 0.0 | $4.9M | 119k | 41.45 | |
| Simon Property (SPG) | 0.0 | $4.7M | 29k | 164.01 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $5.3M | 88k | 60.20 | |
| WESTERN GAS EQUITY Partners | 0.0 | $5.2M | 107k | 49.11 | |
| Phillips 66 Partners | 0.0 | $5.2M | 107k | 48.57 | |
| Mlp Qep Midstream Partners | 0.0 | $4.9M | 212k | 23.38 | |
| Arc Logistics Partners Lp preferred | 0.0 | $4.7M | 221k | 21.20 | |
| Caterpillar (CAT) | 0.0 | $3.8M | 39k | 99.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.5M | 68k | 51.96 | |
| AGCO Corporation (AGCO) | 0.0 | $4.3M | 79k | 55.16 | |
| International Business Machines (IBM) | 0.0 | $4.3M | 22k | 192.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.3M | 101k | 33.07 | |
| Beacon Roofing Supply (BECN) | 0.0 | $3.4M | 89k | 38.66 | |
| Precision Castparts | 0.0 | $3.6M | 14k | 252.75 | |
| Arctic Cat | 0.0 | $3.5M | 73k | 47.78 | |
| Contango Oil & Gas Company | 0.0 | $3.6M | 76k | 47.75 | |
| J&J Snack Foods (JJSF) | 0.0 | $3.7M | 39k | 95.96 | |
| Textron (TXT) | 0.0 | $3.4M | 87k | 39.29 | |
| Amerisafe (AMSF) | 0.0 | $3.8M | 87k | 43.91 | |
| Randgold Resources | 0.0 | $3.9M | 52k | 74.99 | |
| Pacific Continental Corporation | 0.0 | $3.3M | 241k | 13.76 | |
| BancFirst Corporation (BANF) | 0.0 | $3.3M | 57k | 56.63 | |
| Kaman Corporation (KAMN) | 0.0 | $3.3M | 81k | 40.68 | |
| Merit Medical Systems (MMSI) | 0.0 | $3.6M | 251k | 14.30 | |
| Matrix Service Company (MTRX) | 0.0 | $3.5M | 104k | 33.78 | |
| Cameron International Corporation | 0.0 | $4.0M | 64k | 61.77 | |
| Regency Centers Corporation (REG) | 0.0 | $3.6M | 71k | 51.06 | |
| Generac Holdings (GNRC) | 0.0 | $3.9M | 66k | 58.96 | |
| CoreSite Realty | 0.0 | $3.7M | 121k | 31.00 | |
| Cubesmart (CUBE) | 0.0 | $3.9M | 227k | 17.16 | |
| American Tower Reit (AMT) | 0.0 | $3.3M | 40k | 81.86 | |
| Mondelez Int (MDLZ) | 0.0 | $4.5M | 130k | 34.55 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $3.5M | 36k | 97.49 | |
| Rsp Permian | 0.0 | $3.5M | 122k | 28.89 | |
| Safety Insurance (SAFT) | 0.0 | $3.2M | 60k | 53.85 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.2M | 18k | 124.99 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.9M | 52k | 56.22 | |
| DENTSPLY International | 0.0 | $2.6M | 57k | 46.04 | |
| Microchip Technology (MCHP) | 0.0 | $2.3M | 48k | 47.75 | |
| Public Storage (PSA) | 0.0 | $2.2M | 13k | 168.48 | |
| SYSCO Corporation (SYY) | 0.0 | $2.8M | 78k | 36.13 | |
| CACI International (CACI) | 0.0 | $3.1M | 42k | 73.79 | |
| Cabela's Incorporated | 0.0 | $2.6M | 41k | 65.51 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.1M | 18k | 119.72 | |
| Hershey Company (HSY) | 0.0 | $2.3M | 22k | 104.40 | |
| Axis Capital Holdings (AXS) | 0.0 | $2.7M | 59k | 45.85 | |
| Eaton Vance | 0.0 | $2.9M | 77k | 38.16 | |
| Rush Enterprises (RUSHA) | 0.0 | $2.9M | 88k | 32.48 | |
| Hurco Companies (HURC) | 0.0 | $2.9M | 107k | 26.68 | |
| HCP | 0.0 | $2.8M | 73k | 38.79 | |
| National Retail Properties (NNN) | 0.0 | $2.1M | 62k | 34.33 | |
| Boston Properties (BXP) | 0.0 | $2.9M | 25k | 114.52 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0M | 35k | 87.05 | |
| Continental Bldg Prods | 0.0 | $3.0M | 160k | 18.84 | |
| Hasbro (HAS) | 0.0 | $809k | 15k | 55.59 | |
| Digital Realty Trust (DLR) | 0.0 | $1.1M | 21k | 53.07 | |
| Host Hotels & Resorts (HST) | 0.0 | $840k | 42k | 20.23 | |
| Mid-America Apartment (MAA) | 0.0 | $1.1M | 16k | 68.28 | |
| Equity Residential (EQR) | 0.0 | $1.1M | 19k | 57.98 | |
| National-Oilwell Var | 0.0 | $1.3M | 16k | 77.89 | |
| Unum (UNM) | 0.0 | $1.5M | 41k | 35.30 | |
| Agrium | 0.0 | $1.4M | 15k | 97.62 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $851k | 24k | 35.16 | |
| Rockwell Collins | 0.0 | $1.3M | 16k | 79.69 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | 37k | 29.36 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.6M | 35k | 47.08 | |
| AvalonBay Communities (AVB) | 0.0 | $1.7M | 13k | 131.32 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.1M | 11k | 98.60 | |
| American Campus Communities | 0.0 | $1.2M | 31k | 37.35 | |
| SPX Corporation | 0.0 | $1.5M | 16k | 98.33 | |
| SanDisk Corporation | 0.0 | $1.5M | 19k | 81.16 | |
| Marcus Corporation (MCS) | 0.0 | $1.6M | 94k | 16.70 | |
| CBL & Associates Properties | 0.0 | $1.5M | 83k | 17.75 | |
| Kimco Realty Corporation (KIM) | 0.0 | $828k | 38k | 21.87 | |
| Liberty Property Trust | 0.0 | $1.1M | 30k | 36.95 | |
| Camden Property Trust (CPT) | 0.0 | $1.1M | 17k | 67.33 | |
| iShares MSCI Italy Index | 0.0 | $1.5M | 84k | 17.71 | |
| Prologis (PLD) | 0.0 | $1.1M | 27k | 40.82 | |
| Compass Minerals International (CMP) | 0.0 | $400k | 4.9k | 82.47 | |
| Pfizer (PFE) | 0.0 | $533k | 17k | 32.11 | |
| Genuine Parts Company (GPC) | 0.0 | $452k | 5.2k | 86.92 | |
| Verizon Communications (VZ) | 0.0 | $471k | 9.9k | 47.54 | |
| Emerson Electric (EMR) | 0.0 | $374k | 5.6k | 66.73 | |
| Plum Creek Timber | 0.0 | $555k | 13k | 42.05 | |
| ConocoPhillips (COP) | 0.0 | $355k | 5.1k | 70.30 | |
| Procter & Gamble Company (PG) | 0.0 | $415k | 5.2k | 80.52 | |
| Lowe's Companies (LOW) | 0.0 | $518k | 11k | 48.87 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $511k | 21k | 23.88 | |
| Douglas Emmett (DEI) | 0.0 | $584k | 22k | 27.16 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $574k | 9.8k | 58.57 | |
| LaSalle Hotel Properties | 0.0 | $529k | 17k | 31.30 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $560k | 16k | 35.00 | |
| Macerich Company (MAC) | 0.0 | $561k | 9.0k | 62.33 | |
| Brandywine Realty Trust (BDN) | 0.0 | $548k | 38k | 14.46 | |
| Weingarten Realty Investors | 0.0 | $536k | 18k | 29.99 | |
| Hudson Pacific Properties (HPP) | 0.0 | $565k | 25k | 23.06 | |
| Abbvie (ABBV) | 0.0 | $499k | 9.7k | 51.44 | |
| Silver Bay Rlty Tr | 0.0 | $492k | 32k | 15.52 |
