Westwood Holdings as of Sept. 30, 2014
Portfolio Holdings for Westwood Holdings
Westwood Holdings holds 322 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amdocs Ltd ord (DOX) | 2.0 | $258M | 5.6M | 45.88 | |
| Capital One Financial (COF) | 1.8 | $230M | 2.8M | 81.62 | |
| Johnson & Johnson (JNJ) | 1.6 | $210M | 2.0M | 106.59 | |
| Pepsi (PEP) | 1.6 | $210M | 2.3M | 93.09 | |
| Honeywell International (HON) | 1.6 | $198M | 2.1M | 93.12 | |
| Time Warner | 1.5 | $195M | 2.6M | 75.21 | |
| Qualcomm (QCOM) | 1.4 | $183M | 2.4M | 74.77 | |
| Comcast Corporation (CMCSA) | 1.4 | $178M | 3.3M | 53.78 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $176M | 2.9M | 60.24 | |
| Becton, Dickinson and (BDX) | 1.4 | $177M | 1.6M | 113.81 | |
| Amc Networks Inc Cl A (AMCX) | 1.3 | $170M | 2.9M | 58.42 | |
| General Mills (GIS) | 1.3 | $168M | 3.3M | 50.45 | |
| Hartford Financial Services (HIG) | 1.3 | $168M | 4.5M | 37.25 | |
| Wells Fargo & Company (WFC) | 1.3 | $167M | 3.2M | 51.87 | |
| Arris | 1.3 | $166M | 5.8M | 28.36 | |
| Target Corporation (TGT) | 1.3 | $162M | 2.6M | 62.68 | |
| Abbott Laboratories (ABT) | 1.2 | $153M | 3.7M | 41.59 | |
| Raytheon Company | 1.2 | $151M | 1.5M | 101.62 | |
| Boeing Company (BA) | 1.2 | $148M | 1.2M | 127.38 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $145M | 2.0M | 73.75 | |
| IAC/InterActive | 1.1 | $144M | 2.2M | 65.90 | |
| Bank of America Corporation (BAC) | 1.1 | $142M | 8.3M | 17.05 | |
| Nextera Energy (NEE) | 1.1 | $141M | 1.5M | 93.88 | |
| Chevron Corporation (CVX) | 1.1 | $137M | 1.1M | 119.32 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $132M | 1.4M | 94.05 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $132M | 1.4M | 96.15 | |
| Union Pacific Corporation (UNP) | 1.0 | $128M | 1.2M | 108.42 | |
| American International (AIG) | 0.9 | $116M | 2.1M | 54.02 | |
| Home Depot (HD) | 0.9 | $113M | 1.2M | 91.74 | |
| Enterprise Products Partners (EPD) | 0.9 | $110M | 2.7M | 40.30 | |
| CareFusion Corporation | 0.9 | $109M | 2.4M | 45.25 | |
| Apple (AAPL) | 0.8 | $107M | 1.1M | 100.75 | |
| U.S. Bancorp (USB) | 0.8 | $107M | 2.6M | 41.83 | |
| Colgate-Palmolive Company (CL) | 0.8 | $106M | 1.6M | 65.22 | |
| Invesco (IVZ) | 0.8 | $106M | 2.7M | 39.48 | |
| Verizon Communications (VZ) | 0.8 | $105M | 2.1M | 49.99 | |
| Life Time Fitness | 0.8 | $104M | 2.1M | 50.44 | |
| MetLife (MET) | 0.8 | $102M | 1.9M | 53.72 | |
| Skyworks Solutions (SWKS) | 0.8 | $100M | 1.7M | 58.05 | |
| Express Scripts Holding | 0.8 | $100M | 1.4M | 70.63 | |
| EOG Resources (EOG) | 0.8 | $98M | 985k | 99.02 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $97M | 1.5M | 66.90 | |
| Cit | 0.8 | $97M | 2.1M | 45.96 | |
| General Electric Company | 0.8 | $97M | 3.8M | 25.62 | |
| United Technologies Corporation | 0.8 | $95M | 898k | 105.60 | |
| MSC Industrial Direct (MSM) | 0.7 | $92M | 1.1M | 85.46 | |
| Rockwood Holdings | 0.7 | $91M | 1.2M | 76.45 | |
| eBay (EBAY) | 0.7 | $89M | 1.6M | 56.63 | |
| J Global (ZD) | 0.7 | $89M | 1.8M | 49.36 | |
| At&t (T) | 0.7 | $87M | 2.5M | 35.24 | |
| Bankunited (BKU) | 0.7 | $87M | 2.9M | 30.49 | |
| Equifax (EFX) | 0.7 | $86M | 1.2M | 74.74 | |
| SVB Financial (SIVBQ) | 0.7 | $87M | 773k | 112.09 | |
| CIGNA Corporation | 0.7 | $87M | 956k | 90.69 | |
| Cardtronics | 0.7 | $86M | 2.4M | 35.20 | |
| Hospira | 0.7 | $86M | 1.6M | 52.03 | |
| Energizer Holdings | 0.7 | $86M | 696k | 123.21 | |
| PrivateBan | 0.7 | $84M | 2.8M | 29.91 | |
| WESCO International (WCC) | 0.6 | $81M | 1.0M | 78.26 | |
| Via | 0.6 | $79M | 1.0M | 76.94 | |
| Oasis Petroleum | 0.6 | $79M | 1.9M | 41.81 | |
| Kinder Morgan (KMI) | 0.6 | $79M | 2.1M | 38.34 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $78M | 1.7M | 44.67 | |
| Joy Global | 0.6 | $73M | 1.3M | 54.54 | |
| Broadridge Financial Solutions (BR) | 0.6 | $74M | 1.8M | 41.63 | |
| FedEx Corporation (FDX) | 0.6 | $73M | 453k | 161.45 | |
| BE Aerospace | 0.6 | $74M | 881k | 83.94 | |
| J.M. Smucker Company (SJM) | 0.6 | $73M | 740k | 98.99 | |
| Questar Corporation | 0.6 | $73M | 3.3M | 22.29 | |
| Mednax (MD) | 0.6 | $73M | 1.3M | 54.82 | |
| Colfax Corporation | 0.6 | $74M | 1.3M | 56.97 | |
| Plains All American Pipeline (PAA) | 0.6 | $72M | 1.2M | 58.86 | |
| EQT Corporation (EQT) | 0.5 | $68M | 746k | 91.54 | |
| Boise Cascade (BCC) | 0.5 | $69M | 2.3M | 30.14 | |
| Woodward Governor Company (WWD) | 0.5 | $67M | 1.4M | 47.62 | |
| Watts Water Technologies (WTS) | 0.5 | $65M | 1.1M | 58.25 | |
| Magellan Midstream Partners | 0.5 | $65M | 773k | 84.18 | |
| Avg Technologies | 0.5 | $65M | 3.9M | 16.58 | |
| FLIR Systems | 0.5 | $61M | 1.9M | 31.34 | |
| ON Semiconductor (ON) | 0.5 | $61M | 6.9M | 8.94 | |
| Teleflex Incorporated (TFX) | 0.5 | $61M | 577k | 105.04 | |
| Potlatch Corporation (PCH) | 0.5 | $60M | 1.5M | 40.21 | |
| Bonanza Creek Energy | 0.5 | $60M | 1.1M | 56.90 | |
| Meredith Corporation | 0.5 | $57M | 1.3M | 42.80 | |
| Advance Auto Parts (AAP) | 0.4 | $55M | 425k | 130.30 | |
| Western Gas Partners | 0.4 | $54M | 724k | 75.00 | |
| Robert Half International (RHI) | 0.4 | $54M | 1.1M | 49.00 | |
| Apogee Enterprises (APOG) | 0.4 | $53M | 1.3M | 39.80 | |
| Access Midstream Partners, L.p | 0.4 | $54M | 840k | 63.64 | |
| Microsoft Corporation (MSFT) | 0.4 | $52M | 1.1M | 46.36 | |
| E.I. du Pont de Nemours & Company | 0.4 | $52M | 718k | 71.76 | |
| First Financial Ban (FFBC) | 0.4 | $51M | 3.2M | 15.83 | |
| Energy Transfer Equity (ET) | 0.4 | $51M | 820k | 61.69 | |
| Boston Properties (BXP) | 0.4 | $51M | 436k | 115.76 | |
| Southern Company (SO) | 0.4 | $50M | 1.1M | 43.65 | |
| PS Business Parks | 0.4 | $49M | 646k | 76.14 | |
| Crestwood Midstream Partners | 0.4 | $50M | 2.2M | 22.67 | |
| Travelers Companies (TRV) | 0.4 | $48M | 511k | 93.94 | |
| Novartis (NVS) | 0.4 | $48M | 512k | 94.13 | |
| Trex Company (TREX) | 0.4 | $48M | 1.4M | 34.57 | |
| Spectra Energy | 0.4 | $47M | 1.2M | 39.26 | |
| Haemonetics Corporation (HAE) | 0.4 | $47M | 1.3M | 34.92 | |
| Cloud Peak Energy | 0.4 | $47M | 3.7M | 12.62 | |
| Rex Energy Corporation | 0.4 | $46M | 3.6M | 12.67 | |
| Lear Corporation (LEA) | 0.3 | $43M | 497k | 86.41 | |
| Comerica Incorporated (CMA) | 0.3 | $44M | 877k | 49.86 | |
| Rent-A-Center (UPBD) | 0.3 | $44M | 1.4M | 30.35 | |
| East West Ban (EWBC) | 0.3 | $44M | 1.3M | 34.00 | |
| Tenaris (TS) | 0.3 | $42M | 911k | 45.55 | |
| PerkinElmer (RVTY) | 0.3 | $42M | 960k | 43.60 | |
| Lithia Motors (LAD) | 0.3 | $42M | 560k | 75.69 | |
| Credicorp (BAP) | 0.3 | $42M | 274k | 153.39 | |
| Tupperware Brands Corporation | 0.3 | $40M | 585k | 69.04 | |
| Jack Henry & Associates (JKHY) | 0.3 | $41M | 730k | 55.66 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $40M | 1.3M | 30.65 | |
| Vishay Intertechnology (VSH) | 0.3 | $39M | 2.8M | 14.29 | |
| Rock-Tenn Company | 0.3 | $40M | 838k | 47.58 | |
| Timken Company (TKR) | 0.3 | $38M | 885k | 42.39 | |
| Manpower (MAN) | 0.3 | $39M | 549k | 70.10 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $38M | 765k | 49.64 | |
| TrueBlue (TBI) | 0.3 | $36M | 1.4M | 25.26 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $37M | 344k | 107.29 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $35M | 381k | 92.05 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $36M | 2.8M | 12.68 | |
| Hubbell Incorporated | 0.3 | $34M | 284k | 120.53 | |
| Inland Real Estate Corporation | 0.3 | $34M | 3.4M | 9.91 | |
| Primoris Services (PRIM) | 0.3 | $35M | 1.3M | 26.84 | |
| Pdc Energy | 0.3 | $33M | 646k | 50.29 | |
| Premier (PINC) | 0.3 | $33M | 1.0M | 32.86 | |
| Mohawk Industries (MHK) | 0.2 | $32M | 237k | 134.82 | |
| MeadWestva | 0.2 | $31M | 749k | 40.94 | |
| Beacon Roofing Supply (BECN) | 0.2 | $30M | 1.2M | 25.48 | |
| Regency Energy Partners | 0.2 | $29M | 881k | 32.62 | |
| BorgWarner (BWA) | 0.2 | $27M | 503k | 52.61 | |
| Dr Pepper Snapple | 0.2 | $25M | 387k | 64.31 | |
| Energy Transfer Partners | 0.2 | $25M | 398k | 63.99 | |
| Rush Enterprises (RUSHA) | 0.2 | $23M | 687k | 33.45 | |
| MarkWest Energy Partners | 0.2 | $22M | 286k | 76.82 | |
| Kinder Morgan Energy Partners | 0.2 | $21M | 220k | 93.28 | |
| Garmin (GRMN) | 0.2 | $21M | 402k | 51.99 | |
| Summit Hotel Properties (INN) | 0.2 | $21M | 1.9M | 10.78 | |
| Tesoro Logistics Lp us equity | 0.2 | $20M | 280k | 70.77 | |
| CONSOL Energy | 0.1 | $19M | 504k | 37.86 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $19M | 368k | 50.51 | |
| Altera Corporation | 0.1 | $18M | 492k | 35.78 | |
| Knoll | 0.1 | $18M | 1.0M | 17.31 | |
| Eqt Midstream Partners | 0.1 | $18M | 195k | 89.61 | |
| Williams Companies (WMB) | 0.1 | $17M | 302k | 55.35 | |
| Linn Energy | 0.1 | $16M | 532k | 30.14 | |
| Employers Holdings (EIG) | 0.1 | $17M | 863k | 19.25 | |
| Avago Technologies | 0.1 | $15M | 172k | 87.00 | |
| Vale (VALE) | 0.1 | $14M | 1.3M | 11.01 | |
| Amphenol Corporation (APH) | 0.1 | $14M | 135k | 99.86 | |
| Rsp Permian | 0.1 | $14M | 536k | 25.56 | |
| Sherwin-Williams Company (SHW) | 0.1 | $13M | 60k | 219.00 | |
| Seaworld Entertainment (PRKS) | 0.1 | $13M | 679k | 19.23 | |
| Franklin Resources (BEN) | 0.1 | $11M | 198k | 54.61 | |
| Kelly Services (KELYA) | 0.1 | $12M | 760k | 15.67 | |
| Oneok Partners | 0.1 | $11M | 198k | 55.96 | |
| Enersis | 0.1 | $11M | 693k | 15.78 | |
| Summit Midstream Partners | 0.1 | $12M | 235k | 50.86 | |
| Delek Logistics Partners (DKL) | 0.1 | $11M | 270k | 40.71 | |
| McDonald's Corporation (MCD) | 0.1 | $9.6M | 102k | 94.81 | |
| W.W. Grainger (GWW) | 0.1 | $9.9M | 40k | 251.66 | |
| Kinder Morgan Management | 0.1 | $10M | 110k | 94.15 | |
| Legacy Reserves | 0.1 | $10M | 350k | 29.68 | |
| Sunoco Logistics Partners | 0.1 | $11M | 220k | 48.26 | |
| General Motors Company (GM) | 0.1 | $10M | 322k | 31.94 | |
| Te Connectivity Ltd for | 0.1 | $10M | 182k | 55.29 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $9.7M | 246k | 39.37 | |
| Mlp Qep Midstream Partners | 0.1 | $9.8M | 415k | 23.69 | |
| World Point Terminals | 0.1 | $10M | 537k | 19.01 | |
| Enlink Midstream (ENLC) | 0.1 | $11M | 260k | 41.33 | |
| Enable Midstream | 0.1 | $10M | 420k | 24.64 | |
| Foresight Energy Lp m | 0.1 | $10M | 547k | 18.26 | |
| Transocean Partners Llc master ltd part | 0.1 | $11M | 399k | 26.18 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $10M | 344k | 29.00 | |
| Vtti Energy Partners | 0.1 | $11M | 426k | 25.06 | |
| Ace Limited Cmn | 0.1 | $8.4M | 80k | 104.87 | |
| Moody's Corporation (MCO) | 0.1 | $8.9M | 95k | 94.50 | |
| Dun & Bradstreet Corporation | 0.1 | $8.5M | 73k | 117.47 | |
| Western Digital (WDC) | 0.1 | $8.6M | 88k | 97.32 | |
| GlaxoSmithKline | 0.1 | $9.1M | 197k | 45.97 | |
| Wisconsin Energy Corporation | 0.1 | $8.5M | 199k | 43.00 | |
| Gilead Sciences (GILD) | 0.1 | $9.4M | 89k | 106.45 | |
| Landstar System (LSTR) | 0.1 | $8.7M | 121k | 72.19 | |
| WuXi PharmaTech | 0.1 | $8.5M | 244k | 35.02 | |
| NetEase (NTES) | 0.1 | $9.1M | 106k | 85.66 | |
| Valero Energy Partners | 0.1 | $9.0M | 202k | 44.63 | |
| Cone Midstream Partners | 0.1 | $9.1M | 324k | 28.10 | |
| Heartland Express (HTLD) | 0.1 | $7.2M | 301k | 23.96 | |
| Ultra Petroleum | 0.1 | $7.9M | 341k | 23.26 | |
| TJX Companies (TJX) | 0.1 | $7.6M | 128k | 59.17 | |
| Littelfuse (LFUS) | 0.1 | $7.1M | 84k | 85.18 | |
| Gorman-Rupp Company (GRC) | 0.1 | $7.1M | 236k | 30.04 | |
| J&J Snack Foods (JJSF) | 0.1 | $7.3M | 78k | 93.56 | |
| Omnicell (OMCL) | 0.1 | $7.4M | 269k | 27.33 | |
| A. Schulman | 0.1 | $7.2M | 200k | 36.16 | |
| Semtech Corporation (SMTC) | 0.1 | $7.3M | 267k | 27.15 | |
| Flowserve Corporation (FLS) | 0.1 | $7.5M | 106k | 70.52 | |
| Chemical Financial Corporation | 0.1 | $7.0M | 261k | 26.89 | |
| NorthWestern Corporation (NWE) | 0.1 | $7.1M | 156k | 45.36 | |
| DTS | 0.1 | $7.4M | 294k | 25.25 | |
| Columbia Banking System (COLB) | 0.1 | $7.1M | 285k | 24.81 | |
| Synergy Res Corp | 0.1 | $7.1M | 582k | 12.19 | |
| Stag Industrial (STAG) | 0.1 | $8.0M | 389k | 20.71 | |
| Bbcn Ban | 0.1 | $7.1M | 486k | 14.59 | |
| Cyrusone | 0.1 | $8.0M | 333k | 24.04 | |
| Wolverine World Wide (WWW) | 0.1 | $7.0M | 278k | 25.06 | |
| Anadarko Petroleum Corporation | 0.1 | $5.9M | 58k | 101.45 | |
| Hewlett-Packard Company | 0.1 | $6.4M | 182k | 35.47 | |
| Accenture (ACN) | 0.1 | $5.9M | 73k | 81.33 | |
| Contango Oil & Gas Company | 0.1 | $6.8M | 206k | 33.24 | |
| Allete (ALE) | 0.1 | $6.9M | 156k | 44.39 | |
| TAL International | 0.1 | $6.7M | 163k | 41.25 | |
| Roadrunner Transportation Services Hold. | 0.1 | $6.8M | 298k | 22.79 | |
| Kraft Foods | 0.1 | $6.2M | 109k | 56.40 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $5.8M | 228k | 25.32 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.9M | 112k | 43.88 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.6M | 63k | 88.79 | |
| T. Rowe Price (TROW) | 0.0 | $5.2M | 66k | 78.41 | |
| C.R. Bard | 0.0 | $4.9M | 34k | 142.71 | |
| Waddell & Reed Financial | 0.0 | $4.9M | 94k | 51.69 | |
| Coherent | 0.0 | $5.5M | 90k | 61.37 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.6M | 41k | 114.15 | |
| Omni (OMC) | 0.0 | $5.2M | 76k | 68.86 | |
| Ventas (VTR) | 0.0 | $5.3M | 85k | 61.95 | |
| Delta Air Lines (DAL) | 0.0 | $4.9M | 135k | 36.15 | |
| Heartland Payment Systems | 0.0 | $5.3M | 112k | 47.72 | |
| Marcus Corporation (MCS) | 0.0 | $5.2M | 330k | 15.80 | |
| Simon Property (SPG) | 0.0 | $4.6M | 28k | 164.41 | |
| Mondelez Int (MDLZ) | 0.0 | $4.5M | 131k | 34.26 | |
| Arc Logistics Partners Lp preferred | 0.0 | $5.0M | 198k | 25.15 | |
| Continental Bldg Prods | 0.0 | $4.5M | 305k | 14.60 | |
| Safety Insurance (SAFT) | 0.0 | $3.6M | 67k | 53.91 | |
| Caterpillar (CAT) | 0.0 | $3.7M | 37k | 99.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.5M | 68k | 51.17 | |
| SYSCO Corporation (SYY) | 0.0 | $3.2M | 84k | 37.95 | |
| Aetna | 0.0 | $3.9M | 49k | 81.01 | |
| AGCO Corporation (AGCO) | 0.0 | $3.5M | 77k | 45.47 | |
| International Business Machines (IBM) | 0.0 | $4.2M | 22k | 189.81 | |
| UnitedHealth (UNH) | 0.0 | $4.0M | 46k | 86.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.3M | 101k | 32.65 | |
| Precision Castparts | 0.0 | $3.2M | 14k | 236.91 | |
| HCC Insurance Holdings | 0.0 | $4.2M | 87k | 48.29 | |
| Eaton Vance | 0.0 | $3.2M | 86k | 37.73 | |
| PetroQuest Energy | 0.0 | $4.2M | 750k | 5.62 | |
| Textron (TXT) | 0.0 | $3.4M | 95k | 35.99 | |
| Amerisafe (AMSF) | 0.0 | $3.9M | 100k | 39.11 | |
| Randgold Resources | 0.0 | $3.6M | 54k | 67.59 | |
| Pacific Continental Corporation | 0.0 | $3.5M | 275k | 12.85 | |
| Alamo (ALG) | 0.0 | $3.3M | 81k | 41.01 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.9M | 83k | 47.27 | |
| BancFirst Corporation (BANF) | 0.0 | $3.8M | 61k | 62.56 | |
| Kaman Corporation | 0.0 | $4.4M | 112k | 39.30 | |
| Merit Medical Systems (MMSI) | 0.0 | $4.1M | 349k | 11.88 | |
| Matrix Service Company (MTRX) | 0.0 | $3.7M | 154k | 24.12 | |
| Hurco Companies (HURC) | 0.0 | $3.6M | 97k | 37.66 | |
| Cameron International Corporation | 0.0 | $4.1M | 62k | 66.38 | |
| Generac Holdings (GNRC) | 0.0 | $3.6M | 88k | 40.54 | |
| PowerShares India Portfolio | 0.0 | $4.1M | 188k | 21.67 | |
| American Tower Reit (AMT) | 0.0 | $3.6M | 38k | 93.62 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $3.5M | 49k | 71.63 | |
| Opus Bank | 0.0 | $3.6M | 118k | 30.63 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.2M | 16k | 138.15 | |
| DENTSPLY International | 0.0 | $3.0M | 66k | 45.60 | |
| Public Storage (PSA) | 0.0 | $2.1M | 13k | 165.86 | |
| Cabela's Incorporated | 0.0 | $2.4M | 41k | 58.91 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.1M | 25k | 121.71 | |
| Schlumberger (SLB) | 0.0 | $2.5M | 25k | 101.70 | |
| Lazard Ltd-cl A shs a | 0.0 | $3.1M | 61k | 50.69 | |
| Axis Capital Holdings (AXS) | 0.0 | $2.8M | 59k | 47.32 | |
| Thor Industries (THO) | 0.0 | $2.8M | 54k | 51.51 | |
| SPX Corporation | 0.0 | $2.7M | 29k | 93.94 | |
| HCP | 0.0 | $2.8M | 72k | 39.71 | |
| Regency Centers Corporation (REG) | 0.0 | $3.1M | 57k | 53.84 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.9M | 35k | 84.66 | |
| Hasbro (HAS) | 0.0 | $762k | 14k | 55.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $856k | 40k | 21.34 | |
| Microchip Technology (MCHP) | 0.0 | $1.5M | 32k | 47.22 | |
| PetSmart | 0.0 | $1.9M | 27k | 70.08 | |
| Mid-America Apartment (MAA) | 0.0 | $1.0M | 16k | 65.63 | |
| Equity Residential (EQR) | 0.0 | $1.1M | 18k | 61.59 | |
| National-Oilwell Var | 0.0 | $1.6M | 20k | 76.08 | |
| Unum (UNM) | 0.0 | $1.4M | 41k | 34.38 | |
| Agrium | 0.0 | $1.3M | 14k | 89.10 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.8M | 56k | 31.92 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.2M | 36k | 31.87 | |
| AvalonBay Communities (AVB) | 0.0 | $1.7M | 12k | 140.97 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.1M | 11k | 99.95 | |
| Marvell Technology Group | 0.0 | $1.6M | 118k | 13.48 | |
| American Campus Communities | 0.0 | $1.1M | 30k | 36.43 | |
| SanDisk Corporation | 0.0 | $1.9M | 19k | 97.94 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.6M | 50k | 32.71 | |
| WesBan (WSBC) | 0.0 | $1.8M | 59k | 30.59 | |
| National Retail Properties (NNN) | 0.0 | $1.7M | 49k | 34.58 | |
| Macerich Company (MAC) | 0.0 | $1.1M | 18k | 63.84 | |
| Liberty Property Trust | 0.0 | $984k | 30k | 33.24 | |
| Camden Property Trust (CPT) | 0.0 | $1.1M | 16k | 68.53 | |
| iShares MSCI Taiwan Index | 0.0 | $1.5M | 99k | 15.27 | |
| Prologis (PLD) | 0.0 | $989k | 26k | 37.71 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $1.7M | 68k | 24.24 | |
| Compass Minerals International (CMP) | 0.0 | $409k | 4.9k | 84.33 | |
| Republic Services (RSG) | 0.0 | $214k | 5.5k | 39.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $451k | 5.9k | 76.44 | |
| Pfizer (PFE) | 0.0 | $491k | 17k | 29.58 | |
| Genuine Parts Company (GPC) | 0.0 | $456k | 5.2k | 87.69 | |
| Emerson Electric (EMR) | 0.0 | $351k | 5.6k | 62.62 | |
| Plum Creek Timber | 0.0 | $507k | 13k | 39.00 | |
| ConocoPhillips (COP) | 0.0 | $386k | 5.1k | 76.44 | |
| Procter & Gamble Company (PG) | 0.0 | $419k | 5.0k | 83.73 | |
| General Dynamics Corporation (GD) | 0.0 | $635k | 5.0k | 127.00 | |
| Lowe's Companies (LOW) | 0.0 | $561k | 11k | 52.92 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $523k | 21k | 25.39 | |
| Douglas Emmett (DEI) | 0.0 | $537k | 21k | 25.69 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $565k | 9.5k | 59.47 | |
| LaSalle Hotel Properties | 0.0 | $558k | 16k | 34.23 | |
| Brandywine Realty Trust (BDN) | 0.0 | $518k | 37k | 14.08 | |
| Kimco Realty Corporation (KIM) | 0.0 | $549k | 25k | 21.91 | |
| Hudson Pacific Properties (HPP) | 0.0 | $582k | 24k | 24.66 | |
| Cubesmart (CUBE) | 0.0 | $559k | 31k | 17.97 | |
| Abbvie (ABBV) | 0.0 | $560k | 9.7k | 57.73 |
