Westwood Holdings as of Dec. 31, 2014
Portfolio Holdings for Westwood Holdings
Westwood Holdings holds 322 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital One Financial (COF) | 2.0 | $254M | 3.1M | 82.55 | |
| Amdocs Ltd ord (DOX) | 1.9 | $253M | 5.4M | 46.66 | |
| Comcast Corporation (CMCSA) | 1.6 | $211M | 3.6M | 58.01 | |
| Wells Fargo & Company (WFC) | 1.6 | $212M | 3.9M | 54.82 | |
| Becton, Dickinson and (BDX) | 1.6 | $211M | 1.5M | 139.16 | |
| Johnson & Johnson (JNJ) | 1.6 | $210M | 2.0M | 104.57 | |
| Honeywell International (HON) | 1.6 | $201M | 2.0M | 99.92 | |
| Amc Networks Inc Cl A (AMCX) | 1.4 | $184M | 2.9M | 63.77 | |
| Arris | 1.4 | $179M | 5.9M | 30.19 | |
| Hartford Financial Services (HIG) | 1.4 | $177M | 4.2M | 41.69 | |
| General Mills (GIS) | 1.3 | $174M | 3.3M | 53.33 | |
| Abbott Laboratories (ABT) | 1.3 | $167M | 3.7M | 45.02 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $164M | 2.6M | 62.58 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $165M | 1.9M | 88.74 | |
| Time Warner | 1.2 | $161M | 1.9M | 85.42 | |
| Pepsi (PEP) | 1.2 | $158M | 1.7M | 94.56 | |
| Raytheon Company | 1.2 | $154M | 1.4M | 108.17 | |
| Boeing Company (BA) | 1.2 | $153M | 1.2M | 129.98 | |
| Nextera Energy (NEE) | 1.1 | $147M | 1.4M | 106.29 | |
| Bank of America Corporation (BAC) | 1.1 | $140M | 7.8M | 17.89 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $131M | 1.4M | 92.45 | |
| Chevron Corporation (CVX) | 1.0 | $127M | 1.1M | 112.18 | |
| Union Pacific Corporation (UNP) | 1.0 | $125M | 1.1M | 119.13 | |
| Target Corporation (TGT) | 0.9 | $119M | 1.6M | 75.91 | |
| U.S. Bancorp (USB) | 0.9 | $117M | 2.6M | 44.95 | |
| Home Depot (HD) | 0.9 | $116M | 1.1M | 104.97 | |
| Garmin (GRMN) | 0.9 | $115M | 2.2M | 52.83 | |
| Skyworks Solutions (SWKS) | 0.9 | $115M | 1.6M | 72.71 | |
| American International (AIG) | 0.9 | $112M | 2.0M | 56.01 | |
| J Global (ZD) | 0.8 | $111M | 1.8M | 62.00 | |
| Apple (AAPL) | 0.8 | $107M | 973k | 110.38 | |
| Wisconsin Energy Corporation | 0.8 | $107M | 2.0M | 52.74 | |
| MetLife (MET) | 0.8 | $108M | 2.0M | 54.09 | |
| Express Scripts Holding | 0.8 | $107M | 1.3M | 84.67 | |
| Colgate-Palmolive Company (CL) | 0.8 | $103M | 1.5M | 69.19 | |
| General Electric Company | 0.8 | $102M | 4.0M | 25.27 | |
| Invesco (IVZ) | 0.8 | $100M | 2.5M | 39.52 | |
| Enterprise Products Partners (EPD) | 0.8 | $100M | 2.8M | 36.12 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $100M | 1.4M | 74.30 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $97M | 1.2M | 80.61 | |
| United Technologies Corporation | 0.8 | $97M | 845k | 115.00 | |
| Verizon Communications (VZ) | 0.7 | $95M | 2.0M | 46.78 | |
| CIGNA Corporation | 0.7 | $94M | 917k | 102.91 | |
| Kinder Morgan (KMI) | 0.7 | $95M | 2.2M | 42.31 | |
| Equifax (EFX) | 0.7 | $93M | 1.2M | 80.87 | |
| At&t (T) | 0.7 | $92M | 2.8M | 33.59 | |
| PrivateBan | 0.7 | $93M | 2.8M | 33.40 | |
| Cardtronics | 0.7 | $92M | 2.4M | 38.58 | |
| IAC/InterActive | 0.7 | $91M | 1.5M | 60.79 | |
| Aetna | 0.7 | $91M | 1.0M | 88.83 | |
| Cit | 0.7 | $90M | 1.9M | 47.83 | |
| SVB Financial (SIVBQ) | 0.7 | $90M | 776k | 116.07 | |
| EOG Resources (EOG) | 0.7 | $90M | 975k | 92.07 | |
| Mednax (MD) | 0.7 | $89M | 1.3M | 66.11 | |
| eBay (EBAY) | 0.7 | $88M | 1.6M | 56.12 | |
| Hospira | 0.7 | $87M | 1.4M | 61.25 | |
| Woodward Governor Company (WWD) | 0.7 | $86M | 1.8M | 49.23 | |
| Energizer Holdings | 0.7 | $86M | 667k | 128.56 | |
| Teleflex Incorporated (TFX) | 0.7 | $86M | 749k | 114.82 | |
| Questar Corporation | 0.6 | $82M | 3.3M | 25.28 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $82M | 1.8M | 46.76 | |
| Bankunited (BKU) | 0.6 | $83M | 2.8M | 28.97 | |
| Broadridge Financial Solutions (BR) | 0.6 | $82M | 1.8M | 46.18 | |
| MSC Industrial Direct (MSM) | 0.6 | $81M | 1.0M | 81.25 | |
| Boise Cascade (BCC) | 0.6 | $81M | 2.2M | 37.15 | |
| Via | 0.6 | $80M | 1.1M | 75.25 | |
| WESCO International (WCC) | 0.6 | $79M | 1.0M | 76.21 | |
| Watts Water Technologies (WTS) | 0.6 | $79M | 1.2M | 63.44 | |
| ON Semiconductor (ON) | 0.6 | $78M | 7.7M | 10.13 | |
| Avg Technologies | 0.6 | $76M | 3.8M | 19.74 | |
| J.M. Smucker Company (SJM) | 0.6 | $74M | 732k | 100.98 | |
| FedEx Corporation (FDX) | 0.6 | $73M | 421k | 173.66 | |
| Haemonetics Corporation (HAE) | 0.6 | $71M | 1.9M | 37.42 | |
| Plains All American Pipeline (PAA) | 0.6 | $71M | 1.4M | 51.32 | |
| Rent-A-Center (UPBD) | 0.5 | $70M | 1.9M | 36.32 | |
| Meredith Corporation | 0.5 | $70M | 1.3M | 54.32 | |
| Boston Properties (BXP) | 0.5 | $70M | 540k | 128.69 | |
| Magellan Midstream Partners | 0.5 | $69M | 839k | 82.66 | |
| Premier (PINC) | 0.5 | $69M | 2.1M | 33.53 | |
| Dick's Sporting Goods (DKS) | 0.5 | $66M | 1.3M | 49.65 | |
| Qualcomm (QCOM) | 0.5 | $65M | 871k | 74.33 | |
| Advance Auto Parts (AAP) | 0.5 | $65M | 407k | 159.28 | |
| Rsp Permian | 0.5 | $65M | 2.6M | 25.14 | |
| Joy Global | 0.5 | $64M | 1.4M | 46.52 | |
| Trimble Navigation (TRMB) | 0.5 | $63M | 2.4M | 26.54 | |
| Potlatch Corporation (PCH) | 0.5 | $62M | 1.5M | 41.87 | |
| First Financial Ban (FFBC) | 0.5 | $59M | 3.2M | 18.59 | |
| Southern Company (SO) | 0.4 | $55M | 1.1M | 49.11 | |
| Trex Company (TREX) | 0.4 | $55M | 1.3M | 42.58 | |
| Western Gas Partners | 0.4 | $56M | 763k | 73.05 | |
| Travelers Companies (TRV) | 0.4 | $54M | 512k | 105.85 | |
| E.I. du Pont de Nemours & Company | 0.4 | $54M | 732k | 73.94 | |
| Rockwood Holdings | 0.4 | $55M | 695k | 78.80 | |
| Microsoft Corporation (MSFT) | 0.4 | $53M | 1.1M | 46.45 | |
| BE Aerospace | 0.4 | $53M | 914k | 58.02 | |
| Novartis (NVS) | 0.4 | $52M | 565k | 92.66 | |
| Rock-Tenn Company | 0.4 | $51M | 831k | 60.98 | |
| Energy Transfer Equity (ET) | 0.4 | $51M | 887k | 57.38 | |
| PS Business Parks | 0.4 | $51M | 641k | 79.54 | |
| Access Midstream Partners, L.p | 0.4 | $51M | 933k | 54.20 | |
| MeadWestva | 0.4 | $49M | 1.1M | 44.39 | |
| East West Ban (EWBC) | 0.4 | $50M | 1.3M | 38.71 | |
| Lithia Motors (LAD) | 0.4 | $48M | 553k | 86.69 | |
| Lear Corporation (LEA) | 0.3 | $45M | 462k | 98.08 | |
| Beacon Roofing Supply (BECN) | 0.3 | $45M | 1.6M | 27.80 | |
| Credicorp (BAP) | 0.3 | $46M | 284k | 160.18 | |
| Jack Henry & Associates (JKHY) | 0.3 | $45M | 726k | 62.14 | |
| PerkinElmer (RVTY) | 0.3 | $45M | 1.0M | 43.73 | |
| Apogee Enterprises (APOG) | 0.3 | $44M | 1.0M | 42.37 | |
| Pdc Energy | 0.3 | $43M | 1.1M | 41.27 | |
| Spectra Energy | 0.3 | $42M | 1.2M | 36.30 | |
| Timken Company (TKR) | 0.3 | $43M | 1000k | 42.68 | |
| Life Time Fitness | 0.3 | $43M | 758k | 56.62 | |
| Manpower (MAN) | 0.3 | $42M | 621k | 68.17 | |
| FLIR Systems | 0.3 | $43M | 1.3M | 32.31 | |
| EQT Corporation (EQT) | 0.3 | $42M | 560k | 75.70 | |
| Comerica Incorporated (CMA) | 0.3 | $41M | 882k | 46.84 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $41M | 760k | 54.23 | |
| Landstar System (LSTR) | 0.3 | $40M | 547k | 72.53 | |
| Stag Industrial (STAG) | 0.3 | $40M | 1.6M | 24.50 | |
| Vishay Intertechnology (VSH) | 0.3 | $39M | 2.8M | 14.15 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $38M | 1.5M | 25.68 | |
| Inland Real Estate Corporation | 0.3 | $37M | 3.4M | 10.95 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $37M | 352k | 103.64 | |
| Colfax Corporation | 0.3 | $36M | 695k | 51.57 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $35M | 398k | 88.03 | |
| Herman Miller (MLKN) | 0.3 | $33M | 1.1M | 29.43 | |
| BorgWarner (BWA) | 0.3 | $34M | 618k | 54.95 | |
| Crestwood Midstream Partners | 0.3 | $34M | 2.2M | 15.18 | |
| TrueBlue (TBI) | 0.2 | $32M | 1.4M | 22.25 | |
| Tenaris (TS) | 0.2 | $31M | 1.0M | 30.21 | |
| Hubbell Incorporated | 0.2 | $31M | 286k | 106.83 | |
| Dean Foods Company | 0.2 | $31M | 1.6M | 19.38 | |
| Oasis Petroleum | 0.2 | $30M | 1.8M | 16.54 | |
| Primoris Services (PRIM) | 0.2 | $30M | 1.3M | 23.24 | |
| Bonanza Creek Energy | 0.2 | $30M | 1.3M | 24.00 | |
| Energy Transfer Partners | 0.2 | $26M | 405k | 65.00 | |
| Cloud Peak Energy | 0.2 | $26M | 2.8M | 9.18 | |
| Eqt Midstream Partners | 0.2 | $25M | 288k | 88.00 | |
| Mohawk Industries (MHK) | 0.2 | $24M | 154k | 155.36 | |
| Rush Enterprises (RUSHA) | 0.2 | $23M | 708k | 32.05 | |
| MarkWest Energy Partners | 0.1 | $20M | 296k | 67.19 | |
| Tesoro Logistics Lp us equity | 0.1 | $19M | 322k | 58.85 | |
| Klx Inc Com $0.01 | 0.1 | $19M | 457k | 41.25 | |
| Employers Holdings (EIG) | 0.1 | $19M | 788k | 23.51 | |
| Darling International (DAR) | 0.1 | $18M | 999k | 18.16 | |
| Altera Corporation | 0.1 | $18M | 482k | 36.94 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $18M | 1.2M | 14.87 | |
| Regency Energy Partners | 0.1 | $18M | 749k | 24.00 | |
| CONMED Corporation (CNMD) | 0.1 | $18M | 406k | 44.96 | |
| Sherwin-Williams Company (SHW) | 0.1 | $17M | 63k | 263.04 | |
| CONSOL Energy | 0.1 | $17M | 501k | 33.81 | |
| Rex Energy Corporation | 0.1 | $17M | 3.3M | 5.10 | |
| W.W. Grainger (GWW) | 0.1 | $15M | 58k | 254.89 | |
| Williams Companies (WMB) | 0.1 | $14M | 306k | 44.94 | |
| Sunoco Logistics Partners | 0.1 | $14M | 331k | 41.78 | |
| Summit Hotel Properties (INN) | 0.1 | $14M | 1.2M | 12.44 | |
| Valero Energy Partners | 0.1 | $14M | 316k | 43.25 | |
| Dr Pepper Snapple | 0.1 | $13M | 176k | 71.68 | |
| Kelly Services (KELYA) | 0.1 | $13M | 766k | 17.02 | |
| PowerShares India Portfolio | 0.1 | $13M | 610k | 20.99 | |
| Dominion Mid Stream | 0.1 | $13M | 334k | 39.20 | |
| Enersis | 0.1 | $11M | 693k | 16.03 | |
| Enlink Midstream (ENLC) | 0.1 | $11M | 312k | 35.56 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $11M | 393k | 29.00 | |
| Vale (VALE) | 0.1 | $10M | 1.3M | 8.18 | |
| Ventas (VTR) | 0.1 | $11M | 150k | 71.70 | |
| General Motors Company (GM) | 0.1 | $9.9M | 285k | 34.91 | |
| Targa Res Corp (TRGP) | 0.1 | $11M | 100k | 106.05 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $11M | 386k | 27.99 | |
| Delek Logistics Partners (DKL) | 0.1 | $10M | 292k | 35.47 | |
| World Point Terminals | 0.1 | $11M | 531k | 20.12 | |
| Cone Midstream Partners | 0.1 | $11M | 447k | 24.12 | |
| Vtti Energy Partners | 0.1 | $11M | 424k | 24.79 | |
| Ace Limited Cmn | 0.1 | $8.9M | 77k | 114.87 | |
| Moody's Corporation (MCO) | 0.1 | $8.9M | 93k | 95.81 | |
| Franklin Resources (BEN) | 0.1 | $8.6M | 155k | 55.37 | |
| H&R Block (HRB) | 0.1 | $8.6M | 254k | 33.68 | |
| Dun & Bradstreet Corporation | 0.1 | $8.6M | 71k | 120.97 | |
| NetEase (NTES) | 0.1 | $9.3M | 94k | 99.14 | |
| Oneok Partners | 0.1 | $8.8M | 223k | 39.63 | |
| Summit Midstream Partners | 0.1 | $9.6M | 253k | 38.00 | |
| Cyrusone | 0.1 | $9.2M | 333k | 27.55 | |
| Foresight Energy Lp m | 0.1 | $9.2M | 544k | 16.87 | |
| Heartland Express (HTLD) | 0.1 | $7.8M | 288k | 27.01 | |
| Western Digital (WDC) | 0.1 | $7.4M | 67k | 110.70 | |
| Avnet (AVT) | 0.1 | $8.3M | 192k | 43.02 | |
| Wolverine World Wide (WWW) | 0.1 | $7.3M | 247k | 29.47 | |
| GlaxoSmithKline | 0.1 | $7.8M | 183k | 42.74 | |
| International Business Machines (IBM) | 0.1 | $7.5M | 47k | 160.44 | |
| WuXi PharmaTech | 0.1 | $8.1M | 241k | 33.67 | |
| Littelfuse (LFUS) | 0.1 | $7.4M | 77k | 96.67 | |
| Gorman-Rupp Company (GRC) | 0.1 | $7.8M | 243k | 32.12 | |
| J&J Snack Foods (JJSF) | 0.1 | $7.7M | 71k | 108.77 | |
| Omnicell (OMCL) | 0.1 | $7.6M | 231k | 33.12 | |
| A. Schulman | 0.1 | $8.0M | 198k | 40.53 | |
| Semtech Corporation (SMTC) | 0.1 | $7.7M | 281k | 27.57 | |
| Textron (TXT) | 0.1 | $7.4M | 176k | 42.11 | |
| Allete (ALE) | 0.1 | $7.7M | 140k | 55.14 | |
| Chemical Financial Corporation | 0.1 | $7.9M | 259k | 30.64 | |
| Kaman Corporation | 0.1 | $7.3M | 183k | 40.09 | |
| NorthWestern Corporation (NWE) | 0.1 | $7.6M | 134k | 56.58 | |
| TAL International | 0.1 | $7.5M | 172k | 43.57 | |
| WesBan (WSBC) | 0.1 | $7.6M | 219k | 34.80 | |
| DTS | 0.1 | $7.4M | 240k | 30.75 | |
| Columbia Banking System (COLB) | 0.1 | $7.4M | 268k | 27.61 | |
| Roadrunner Transportation Services Hold. | 0.1 | $7.7M | 332k | 23.35 | |
| Synergy Res Corp | 0.1 | $8.3M | 661k | 12.54 | |
| Mlp Qep Midstream Partners | 0.1 | $8.0M | 478k | 16.79 | |
| Stanley Black & Decker (SWK) | 0.1 | $5.9M | 61k | 96.08 | |
| Anadarko Petroleum Corporation | 0.1 | $6.4M | 78k | 82.49 | |
| TJX Companies (TJX) | 0.1 | $5.9M | 86k | 68.58 | |
| Marcus Corporation (MCS) | 0.1 | $5.9M | 321k | 18.51 | |
| Te Connectivity Ltd for | 0.1 | $7.1M | 112k | 63.25 | |
| Kraft Foods | 0.1 | $6.7M | 106k | 62.66 | |
| Transocean Partners Llc master ltd part | 0.1 | $7.0M | 479k | 14.62 | |
| McDonald's Corporation (MCD) | 0.0 | $4.9M | 52k | 93.70 | |
| T. Rowe Price (TROW) | 0.0 | $5.5M | 64k | 85.86 | |
| C.R. Bard | 0.0 | $5.4M | 32k | 166.60 | |
| AGCO Corporation (AGCO) | 0.0 | $4.8M | 107k | 45.20 | |
| Hewlett-Packard Company | 0.0 | $4.9M | 122k | 40.13 | |
| UnitedHealth (UNH) | 0.0 | $4.9M | 49k | 101.08 | |
| Gilead Sciences (GILD) | 0.0 | $5.6M | 60k | 94.25 | |
| Omni (OMC) | 0.0 | $5.8M | 75k | 77.48 | |
| Linn Energy | 0.0 | $4.5M | 449k | 10.13 | |
| Contango Oil & Gas Company | 0.0 | $5.3M | 180k | 29.24 | |
| Amphenol Corporation (APH) | 0.0 | $5.5M | 103k | 53.81 | |
| Heartland Payment Systems | 0.0 | $5.7M | 105k | 53.95 | |
| Knoll | 0.0 | $5.4M | 257k | 21.17 | |
| Merit Medical Systems (MMSI) | 0.0 | $5.1M | 292k | 17.33 | |
| Simon Property (SPG) | 0.0 | $5.1M | 28k | 182.10 | |
| Semgroup Corp cl a | 0.0 | $4.9M | 71k | 68.39 | |
| Mondelez Int (MDLZ) | 0.0 | $4.6M | 126k | 36.33 | |
| Continental Bldg Prods | 0.0 | $4.9M | 277k | 17.73 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $4.8M | 223k | 21.35 | |
| Safety Insurance (SAFT) | 0.0 | $3.9M | 61k | 64.02 | |
| Caterpillar (CAT) | 0.0 | $3.4M | 37k | 91.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.8M | 65k | 59.02 | |
| DENTSPLY International | 0.0 | $3.5M | 66k | 53.27 | |
| SYSCO Corporation (SYY) | 0.0 | $3.3M | 84k | 39.69 | |
| Intel Corporation (INTC) | 0.0 | $3.8M | 104k | 36.29 | |
| Dillard's (DDS) | 0.0 | $3.8M | 31k | 125.19 | |
| Accenture (ACN) | 0.0 | $4.4M | 49k | 89.30 | |
| Precision Castparts | 0.0 | $3.3M | 14k | 240.88 | |
| HCC Insurance Holdings | 0.0 | $4.4M | 82k | 53.52 | |
| Delta Air Lines (DAL) | 0.0 | $4.4M | 90k | 49.20 | |
| Eaton Vance | 0.0 | $3.5M | 86k | 40.93 | |
| Marvell Technology Group | 0.0 | $3.8M | 262k | 14.50 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $3.7M | 61k | 61.20 | |
| Amerisafe (AMSF) | 0.0 | $3.6M | 86k | 42.36 | |
| Flowserve Corporation (FLS) | 0.0 | $4.2M | 70k | 59.83 | |
| Randgold Resources | 0.0 | $3.6M | 53k | 67.41 | |
| Pacific Continental Corporation | 0.0 | $3.8M | 271k | 14.18 | |
| Alamo (ALG) | 0.0 | $4.0M | 82k | 48.44 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.4M | 60k | 56.41 | |
| BancFirst Corporation (BANF) | 0.0 | $3.6M | 57k | 63.39 | |
| Matrix Service Company (MTRX) | 0.0 | $4.0M | 181k | 22.32 | |
| Albemarle Corporation (ALB) | 0.0 | $3.5M | 58k | 60.13 | |
| Regency Centers Corporation (REG) | 0.0 | $3.6M | 57k | 63.78 | |
| Generac Holdings (GNRC) | 0.0 | $4.1M | 87k | 46.76 | |
| Avago Technologies | 0.0 | $3.8M | 38k | 100.59 | |
| American Tower Reit (AMT) | 0.0 | $3.8M | 38k | 98.85 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $3.6M | 49k | 73.19 | |
| Opus Bank | 0.0 | $4.0M | 141k | 28.37 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.1M | 14k | 150.11 | |
| Public Storage (PSA) | 0.0 | $2.4M | 13k | 184.84 | |
| Foot Locker | 0.0 | $2.5M | 44k | 56.18 | |
| Cabela's Incorporated | 0.0 | $2.8M | 53k | 52.72 | |
| Computer Sciences Corporation | 0.0 | $2.1M | 34k | 63.04 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.6M | 20k | 128.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.3M | 98k | 23.36 | |
| Lazard Ltd-cl A shs a | 0.0 | $3.0M | 61k | 50.03 | |
| AvalonBay Communities (AVB) | 0.0 | $2.0M | 12k | 163.35 | |
| Axis Capital Holdings (AXS) | 0.0 | $3.0M | 59k | 51.08 | |
| Thor Industries (THO) | 0.0 | $3.0M | 53k | 55.87 | |
| TC Pipelines | 0.0 | $2.5M | 35k | 71.21 | |
| Cameron International Corporation | 0.0 | $3.1M | 61k | 49.95 | |
| HCP | 0.0 | $3.1M | 72k | 44.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.1M | 35k | 90.27 | |
| Arc Logistics Partners Lp preferred | 0.0 | $3.2M | 188k | 17.06 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $2.0M | 68k | 28.74 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $2.2M | 129k | 16.75 | |
| Hasbro (HAS) | 0.0 | $762k | 14k | 55.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $954k | 40k | 23.78 | |
| Microchip Technology (MCHP) | 0.0 | $1.4M | 32k | 45.12 | |
| Mid-America Apartment (MAA) | 0.0 | $1.2M | 16k | 74.68 | |
| Equity Residential (EQR) | 0.0 | $1.3M | 18k | 71.81 | |
| National-Oilwell Var | 0.0 | $1.3M | 20k | 65.54 | |
| Unum (UNM) | 0.0 | $1.4M | 41k | 34.89 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.5M | 52k | 29.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $828k | 4.3k | 192.56 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.3M | 36k | 35.88 | |
| General Dynamics Corporation (GD) | 0.0 | $688k | 5.0k | 137.60 | |
| Lowe's Companies (LOW) | 0.0 | $729k | 11k | 68.77 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.3M | 11k | 117.71 | |
| Kennametal (KMT) | 0.0 | $1.3M | 38k | 35.78 | |
| American Campus Communities | 0.0 | $1.2M | 30k | 41.37 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $656k | 9.5k | 69.05 | |
| LaSalle Hotel Properties | 0.0 | $660k | 16k | 40.49 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.9M | 50k | 36.97 | |
| National Retail Properties (NNN) | 0.0 | $1.8M | 46k | 39.37 | |
| Macerich Company (MAC) | 0.0 | $1.5M | 18k | 83.39 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.9M | 116k | 15.98 | |
| Liberty Property Trust | 0.0 | $1.1M | 30k | 37.64 | |
| Camden Property Trust (CPT) | 0.0 | $1.2M | 16k | 73.85 | |
| iShares MSCI Taiwan Index | 0.0 | $1.9M | 85k | 22.38 | |
| Hudson Pacific Properties (HPP) | 0.0 | $709k | 24k | 30.04 | |
| Prologis (PLD) | 0.0 | $1.1M | 26k | 43.02 | |
| Cubesmart (CUBE) | 0.0 | $686k | 31k | 22.06 | |
| Compass Minerals International (CMP) | 0.0 | $421k | 4.9k | 86.80 | |
| Republic Services (RSG) | 0.0 | $220k | 5.5k | 40.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $507k | 5.9k | 85.93 | |
| Pfizer (PFE) | 0.0 | $517k | 17k | 31.14 | |
| Genuine Parts Company (GPC) | 0.0 | $554k | 5.2k | 106.54 | |
| Emerson Electric (EMR) | 0.0 | $346k | 5.6k | 61.73 | |
| Plum Creek Timber | 0.0 | $556k | 13k | 42.77 | |
| ConocoPhillips (COP) | 0.0 | $349k | 5.1k | 69.11 | |
| Procter & Gamble Company (PG) | 0.0 | $456k | 5.0k | 91.13 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $570k | 21k | 27.67 | |
| Douglas Emmett (DEI) | 0.0 | $594k | 21k | 28.42 | |
| Kimco Realty Corporation (KIM) | 0.0 | $630k | 25k | 25.15 | |
| Abbvie (ABBV) | 0.0 | $635k | 9.7k | 65.46 |
