Westwood Holdings as of March 31, 2015
Portfolio Holdings for Westwood Holdings
Westwood Holdings holds 321 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amdocs Ltd ord (DOX) | 2.1 | $277M | 5.1M | 54.40 | |
| Becton, Dickinson and (BDX) | 1.9 | $254M | 1.8M | 143.59 | |
| Johnson & Johnson (JNJ) | 1.9 | $247M | 2.5M | 100.60 | |
| Wells Fargo & Company (WFC) | 1.6 | $214M | 3.9M | 54.40 | |
| Capital One Financial (COF) | 1.6 | $213M | 2.7M | 78.82 | |
| Honeywell International (HON) | 1.6 | $213M | 2.0M | 104.31 | |
| Amc Networks Inc Cl A (AMCX) | 1.6 | $213M | 2.8M | 76.64 | |
| Comcast Corporation (CMCSA) | 1.6 | $209M | 3.7M | 56.47 | |
| Hartford Financial Services (HIG) | 1.6 | $209M | 5.0M | 41.82 | |
| General Mills (GIS) | 1.4 | $186M | 3.3M | 56.60 | |
| Alexandria Real Estate Equities (ARE) | 1.4 | $185M | 1.9M | 98.04 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $168M | 2.8M | 60.58 | |
| Pepsi (PEP) | 1.3 | $167M | 1.7M | 95.62 | |
| Abbott Laboratories (ABT) | 1.2 | $165M | 3.6M | 46.33 | |
| Time Warner | 1.1 | $151M | 1.8M | 84.44 | |
| Raytheon Company | 1.1 | $150M | 1.4M | 109.25 | |
| Boeing Company (BA) | 1.1 | $144M | 960k | 150.08 | |
| Nextera Energy (NEE) | 1.1 | $143M | 1.4M | 104.05 | |
| Chevron Corporation (CVX) | 1.1 | $142M | 1.4M | 104.98 | |
| Arris | 1.1 | $142M | 4.9M | 28.90 | |
| U.S. Bancorp (USB) | 1.0 | $126M | 2.9M | 43.67 | |
| BorgWarner (BWA) | 0.9 | $121M | 2.0M | 60.48 | |
| J.M. Smucker Company (SJM) | 0.9 | $118M | 1.0M | 115.73 | |
| J Global (ZD) | 0.9 | $118M | 1.8M | 65.68 | |
| Bank of America Corporation (BAC) | 0.9 | $115M | 7.5M | 15.39 | |
| ON Semiconductor (ON) | 0.9 | $115M | 9.5M | 12.11 | |
| General Electric Company | 0.8 | $112M | 4.5M | 24.81 | |
| Aetna | 0.8 | $110M | 1.0M | 106.53 | |
| Apple (AAPL) | 0.8 | $110M | 880k | 124.43 | |
| Garmin (GRMN) | 0.8 | $107M | 2.3M | 47.52 | |
| Equifax (EFX) | 0.8 | $107M | 1.1M | 93.00 | |
| CIGNA Corporation | 0.8 | $104M | 806k | 129.44 | |
| Enterprise Products Partners (EPD) | 0.8 | $104M | 3.2M | 32.93 | |
| Home Depot (HD) | 0.8 | $103M | 903k | 113.61 | |
| Haemonetics Corporation (HAE) | 0.8 | $103M | 2.3M | 44.92 | |
| Target Corporation (TGT) | 0.8 | $103M | 1.3M | 82.07 | |
| American International (AIG) | 0.8 | $103M | 1.9M | 54.79 | |
| IAC/InterActive | 0.8 | $102M | 1.5M | 67.47 | |
| Kinder Morgan (KMI) | 0.8 | $102M | 2.4M | 42.06 | |
| Cardtronics | 0.8 | $100M | 2.7M | 37.60 | |
| Union Pacific Corporation (UNP) | 0.8 | $98M | 905k | 108.31 | |
| Colgate-Palmolive Company (CL) | 0.8 | $98M | 1.4M | 69.34 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $99M | 1.3M | 77.11 | |
| SVB Financial (SIVBQ) | 0.7 | $97M | 767k | 127.04 | |
| Pitney Bowes (PBI) | 0.7 | $95M | 4.1M | 23.32 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $94M | 1.3M | 73.00 | |
| Wisconsin Energy Corporation | 0.7 | $94M | 1.9M | 49.50 | |
| Bankunited (BKU) | 0.7 | $93M | 2.8M | 32.74 | |
| Invesco (IVZ) | 0.7 | $92M | 2.3M | 39.69 | |
| Teleflex Incorporated (TFX) | 0.7 | $91M | 749k | 120.83 | |
| Simon Property (SPG) | 0.7 | $91M | 465k | 195.64 | |
| Verizon Communications (VZ) | 0.7 | $89M | 1.8M | 48.63 | |
| Woodward Governor Company (WWD) | 0.7 | $90M | 1.8M | 51.01 | |
| Mednax (MD) | 0.7 | $89M | 1.2M | 72.51 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $86M | 1.0M | 85.00 | |
| PrivateBan | 0.7 | $86M | 2.5M | 35.17 | |
| Dean Foods Company | 0.7 | $85M | 5.2M | 16.53 | |
| Broadridge Financial Solutions (BR) | 0.6 | $84M | 1.5M | 55.01 | |
| eBay (EBAY) | 0.6 | $84M | 1.5M | 57.68 | |
| United Technologies Corporation | 0.6 | $84M | 713k | 117.20 | |
| EOG Resources (EOG) | 0.6 | $84M | 920k | 91.69 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $84M | 1.8M | 47.68 | |
| Rent-A-Center (UPBD) | 0.6 | $83M | 3.0M | 27.44 | |
| Avg Technologies | 0.6 | $83M | 3.8M | 21.65 | |
| Beacon Roofing Supply (BECN) | 0.6 | $82M | 2.6M | 31.30 | |
| Plains All American Pipeline (PAA) | 0.6 | $81M | 1.7M | 48.77 | |
| Boise Cascade (BCC) | 0.6 | $82M | 2.2M | 37.46 | |
| Cit | 0.6 | $81M | 1.8M | 45.12 | |
| Via | 0.6 | $81M | 1.2M | 68.30 | |
| Energizer Holdings | 0.6 | $80M | 578k | 138.05 | |
| Questar Corporation | 0.6 | $78M | 3.3M | 23.86 | |
| Boston Properties (BXP) | 0.6 | $78M | 554k | 140.48 | |
| Premier (PINC) | 0.6 | $77M | 2.1M | 37.58 | |
| Dick's Sporting Goods (DKS) | 0.6 | $76M | 1.3M | 56.99 | |
| Meredith Corporation | 0.6 | $76M | 1.4M | 55.77 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $75M | 739k | 100.97 | |
| Trimble Navigation (TRMB) | 0.6 | $73M | 2.9M | 25.20 | |
| PerkinElmer (RVTY) | 0.5 | $71M | 1.4M | 51.14 | |
| Qualcomm (QCOM) | 0.5 | $68M | 976k | 69.34 | |
| Watts Water Technologies (WTS) | 0.5 | $69M | 1.3M | 55.03 | |
| Magellan Midstream Partners | 0.5 | $66M | 866k | 76.71 | |
| MetLife (MET) | 0.5 | $66M | 1.3M | 50.55 | |
| CONMED Corporation (CNMD) | 0.5 | $66M | 1.3M | 50.49 | |
| Williams Partners | 0.5 | $63M | 1.3M | 49.22 | |
| FedEx Corporation (FDX) | 0.5 | $62M | 376k | 165.45 | |
| Credicorp (BAP) | 0.5 | $62M | 442k | 140.63 | |
| Microsoft Corporation (MSFT) | 0.5 | $60M | 1.5M | 40.65 | |
| Potlatch Corporation (PCH) | 0.5 | $60M | 1.5M | 40.04 | |
| Klx Inc Com $0.01 | 0.5 | $61M | 1.6M | 38.54 | |
| BE Aerospace | 0.5 | $59M | 932k | 63.62 | |
| Rsp Permian | 0.5 | $59M | 2.3M | 25.19 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $58M | 619k | 93.50 | |
| Travelers Companies (TRV) | 0.4 | $58M | 539k | 108.13 | |
| Apogee Enterprises (APOG) | 0.4 | $58M | 1.3M | 43.20 | |
| E.I. du Pont de Nemours & Company | 0.4 | $56M | 785k | 71.47 | |
| Novartis (NVS) | 0.4 | $57M | 575k | 98.61 | |
| Southern Company (SO) | 0.4 | $56M | 1.3M | 44.28 | |
| Energy Transfer Equity (ET) | 0.4 | $57M | 901k | 63.36 | |
| Albemarle Corporation (ALB) | 0.4 | $57M | 1.1M | 52.84 | |
| PS Business Parks | 0.4 | $55M | 658k | 83.04 | |
| MeadWestva | 0.4 | $54M | 1.1M | 49.87 | |
| Manpower (MAN) | 0.4 | $53M | 618k | 86.15 | |
| Western Gas Partners | 0.4 | $54M | 812k | 65.85 | |
| Herman Miller (MLKN) | 0.4 | $53M | 1.9M | 27.76 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.4 | $52M | 1.8M | 28.37 | |
| First Financial Ban (FFBC) | 0.4 | $51M | 2.9M | 17.81 | |
| East West Ban (EWBC) | 0.4 | $51M | 1.3M | 40.46 | |
| Trex Company (TREX) | 0.4 | $51M | 941k | 54.53 | |
| Ishares Inc msci india index (INDA) | 0.4 | $51M | 1.6M | 31.98 | |
| Skyworks Solutions (SWKS) | 0.4 | $47M | 481k | 98.29 | |
| EQT Corporation (EQT) | 0.4 | $47M | 567k | 82.87 | |
| Spectra Energy | 0.3 | $46M | 1.3M | 36.17 | |
| Life Time Fitness | 0.3 | $46M | 654k | 70.96 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $46M | 750k | 61.65 | |
| iShares MSCI Taiwan Index | 0.3 | $46M | 2.9M | 15.74 | |
| Bonanza Creek Energy | 0.3 | $47M | 1.9M | 24.66 | |
| Pdc Energy | 0.3 | $46M | 849k | 54.04 | |
| Tenaris (TS) | 0.3 | $45M | 1.6M | 28.00 | |
| WESCO International (WCC) | 0.3 | $45M | 644k | 69.89 | |
| Joy Global | 0.3 | $43M | 1.1M | 39.18 | |
| MSC Industrial Direct (MSM) | 0.3 | $44M | 607k | 72.20 | |
| TrueBlue (TBI) | 0.3 | $44M | 1.8M | 24.35 | |
| Darling International (DAR) | 0.3 | $44M | 3.1M | 14.01 | |
| Rock-Tenn Company | 0.3 | $42M | 643k | 64.50 | |
| Stag Industrial (STAG) | 0.3 | $40M | 1.7M | 23.52 | |
| Comerica Incorporated (CMA) | 0.3 | $40M | 883k | 45.13 | |
| Memorial Resource Development | 0.3 | $40M | 2.3M | 17.74 | |
| Landstar System (LSTR) | 0.3 | $37M | 556k | 66.30 | |
| Inland Real Estate Corporation | 0.3 | $37M | 3.4M | 10.69 | |
| NetApp (NTAP) | 0.2 | $33M | 936k | 35.46 | |
| PowerShares India Portfolio | 0.2 | $30M | 1.3M | 22.57 | |
| WuXi PharmaTech | 0.2 | $29M | 742k | 38.78 | |
| Mohawk Industries (MHK) | 0.2 | $27M | 146k | 185.75 | |
| Energy Transfer Partners | 0.2 | $23M | 405k | 55.75 | |
| Rush Enterprises (RUSHA) | 0.2 | $22M | 789k | 27.36 | |
| Eqt Midstream Partners | 0.2 | $20M | 263k | 77.66 | |
| MarkWest Energy Partners | 0.1 | $20M | 300k | 66.10 | |
| Altera Corporation | 0.1 | $20M | 474k | 42.91 | |
| CONSOL Energy | 0.1 | $17M | 625k | 27.89 | |
| Tesoro Logistics Lp us equity | 0.1 | $18M | 328k | 53.80 | |
| Hospira | 0.1 | $16M | 184k | 87.84 | |
| Sherwin-Williams Company (SHW) | 0.1 | $16M | 57k | 284.50 | |
| Williams Companies (WMB) | 0.1 | $15M | 302k | 50.59 | |
| Regency Energy Partners | 0.1 | $15M | 647k | 22.87 | |
| Sunoco Logistics Partners | 0.1 | $15M | 363k | 41.34 | |
| Dr Pepper Snapple | 0.1 | $14M | 175k | 78.48 | |
| Kelly Services (KELYA) | 0.1 | $14M | 789k | 17.44 | |
| Crestwood Midstream Partners | 0.1 | $13M | 909k | 14.51 | |
| Valero Energy Partners | 0.1 | $13M | 272k | 48.40 | |
| Dominion Mid Stream | 0.1 | $14M | 324k | 41.51 | |
| H&R Block (HRB) | 0.1 | $12M | 387k | 32.07 | |
| W.W. Grainger (GWW) | 0.1 | $12M | 50k | 235.80 | |
| Enersis | 0.1 | $11M | 693k | 16.26 | |
| Ventas (VTR) | 0.1 | $11M | 146k | 73.02 | |
| Employers Holdings (EIG) | 0.1 | $11M | 412k | 26.99 | |
| TC Pipelines | 0.1 | $10M | 153k | 65.15 | |
| Targa Res Corp (TRGP) | 0.1 | $11M | 116k | 95.79 | |
| Semgroup Corp cl a | 0.1 | $11M | 129k | 81.34 | |
| Summit Hotel Properties (INN) | 0.1 | $11M | 790k | 14.07 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $10M | 387k | 26.23 | |
| Delek Logistics Partners (DKL) | 0.1 | $11M | 244k | 43.53 | |
| Cyrusone | 0.1 | $9.9M | 319k | 31.12 | |
| Enlink Midstream (ENLC) | 0.1 | $10M | 313k | 32.54 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $11M | 393k | 26.82 | |
| Cone Midstream Partners | 0.1 | $11M | 604k | 17.41 | |
| Vtti Energy Partners | 0.1 | $11M | 424k | 24.82 | |
| Moody's Corporation (MCO) | 0.1 | $9.1M | 88k | 103.80 | |
| Heartland Express (HTLD) | 0.1 | $8.9M | 374k | 23.76 | |
| Dun & Bradstreet Corporation | 0.1 | $8.6M | 67k | 128.36 | |
| Avnet (AVT) | 0.1 | $8.7M | 196k | 44.50 | |
| GlaxoSmithKline | 0.1 | $9.3M | 202k | 46.15 | |
| NetEase (NTES) | 0.1 | $9.0M | 85k | 105.30 | |
| Littelfuse (LFUS) | 0.1 | $9.0M | 91k | 99.39 | |
| J&J Snack Foods (JJSF) | 0.1 | $9.4M | 88k | 106.70 | |
| Lithia Motors (LAD) | 0.1 | $9.2M | 92k | 99.41 | |
| Oneok Partners | 0.1 | $9.1M | 223k | 40.84 | |
| Omnicell (OMCL) | 0.1 | $9.4M | 267k | 35.10 | |
| A. Schulman | 0.1 | $9.2M | 191k | 48.20 | |
| Semtech Corporation (SMTC) | 0.1 | $8.8M | 332k | 26.65 | |
| Allete (ALE) | 0.1 | $8.6M | 164k | 52.76 | |
| Chemical Financial Corporation | 0.1 | $9.2M | 292k | 31.36 | |
| Glacier Ban (GBCI) | 0.1 | $9.3M | 368k | 25.15 | |
| Kaman Corporation | 0.1 | $8.6M | 203k | 42.43 | |
| NorthWestern Corporation (NWE) | 0.1 | $9.0M | 167k | 53.79 | |
| DTS | 0.1 | $8.8M | 257k | 34.07 | |
| Columbia Banking System (COLB) | 0.1 | $8.9M | 308k | 28.97 | |
| Roadrunner Transportation Services Hold. | 0.1 | $9.3M | 367k | 25.27 | |
| General Motors Company (GM) | 0.1 | $9.7M | 259k | 37.50 | |
| Twenty-first Century Fox | 0.1 | $9.5M | 280k | 33.84 | |
| World Point Terminals | 0.1 | $8.8M | 533k | 16.48 | |
| Foresight Energy Lp m | 0.1 | $8.9M | 571k | 15.59 | |
| Ace Limited Cmn | 0.1 | $8.3M | 74k | 111.48 | |
| Franklin Resources (BEN) | 0.1 | $8.4M | 164k | 51.32 | |
| Hubbell Incorporated | 0.1 | $8.3M | 75k | 109.62 | |
| Gorman-Rupp Company (GRC) | 0.1 | $7.7M | 259k | 29.95 | |
| Textron (TXT) | 0.1 | $7.6M | 172k | 44.33 | |
| Knoll | 0.1 | $7.6M | 324k | 23.43 | |
| Marcus Corporation (MCS) | 0.1 | $7.3M | 344k | 21.29 | |
| TAL International | 0.1 | $8.5M | 208k | 40.73 | |
| WesBan (WSBC) | 0.1 | $8.5M | 262k | 32.58 | |
| Synergy Res Corp | 0.1 | $8.3M | 699k | 11.85 | |
| Summit Midstream Partners | 0.1 | $8.2M | 253k | 32.17 | |
| Mlp Qep Midstream Partners | 0.1 | $7.5M | 479k | 15.68 | |
| Vale (VALE) | 0.1 | $7.0M | 1.2M | 5.65 | |
| Anadarko Petroleum Corporation | 0.1 | $6.0M | 72k | 82.81 | |
| Amphenol Corporation (APH) | 0.1 | $6.1M | 104k | 58.93 | |
| Heartland Payment Systems | 0.1 | $6.8M | 145k | 46.85 | |
| Kraft Foods | 0.1 | $6.9M | 79k | 87.11 | |
| Continental Bldg Prods | 0.1 | $6.0M | 264k | 22.59 | |
| At&t (T) | 0.0 | $4.6M | 142k | 32.65 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.6M | 58k | 95.35 | |
| T. Rowe Price (TROW) | 0.0 | $5.0M | 62k | 80.99 | |
| C.R. Bard | 0.0 | $5.5M | 33k | 167.34 | |
| UnitedHealth (UNH) | 0.0 | $5.8M | 49k | 118.30 | |
| Gilead Sciences (GILD) | 0.0 | $5.2M | 53k | 98.14 | |
| Accenture (ACN) | 0.0 | $4.6M | 49k | 93.70 | |
| Sap (SAP) | 0.0 | $4.9M | 68k | 72.53 | |
| Omni (OMC) | 0.0 | $5.5M | 70k | 77.98 | |
| Amerisafe (AMSF) | 0.0 | $5.2M | 113k | 46.25 | |
| Alamo (ALG) | 0.0 | $5.0M | 79k | 63.13 | |
| Merit Medical Systems (MMSI) | 0.0 | $4.9M | 254k | 19.25 | |
| Te Connectivity Ltd for | 0.0 | $5.6M | 78k | 71.62 | |
| Clubcorp Hldgs | 0.0 | $5.0M | 260k | 19.36 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $5.0M | 223k | 22.62 | |
| Opus Bank | 0.0 | $4.7M | 152k | 30.88 | |
| Transocean Partners Llc master ltd part | 0.0 | $5.6M | 456k | 12.25 | |
| Ubs Group (UBS) | 0.0 | $5.3M | 282k | 18.86 | |
| Safety Insurance (SAFT) | 0.0 | $4.5M | 76k | 59.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.1M | 63k | 64.50 | |
| DENTSPLY International | 0.0 | $3.3M | 66k | 50.88 | |
| Western Digital (WDC) | 0.0 | $4.1M | 45k | 91.01 | |
| AGCO Corporation (AGCO) | 0.0 | $3.4M | 71k | 47.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.7M | 18k | 202.94 | |
| Computer Sciences Corporation | 0.0 | $3.3M | 51k | 65.29 | |
| Merck & Co (MRK) | 0.0 | $3.5M | 60k | 57.48 | |
| Dillard's (DDS) | 0.0 | $4.2M | 31k | 136.50 | |
| TJX Companies (TJX) | 0.0 | $3.7M | 53k | 70.04 | |
| General Dynamics Corporation (GD) | 0.0 | $4.2M | 31k | 135.73 | |
| Gannett | 0.0 | $3.7M | 100k | 37.08 | |
| Advance Auto Parts (AAP) | 0.0 | $3.3M | 22k | 149.67 | |
| Thor Industries (THO) | 0.0 | $3.7M | 58k | 63.22 | |
| Delta Air Lines (DAL) | 0.0 | $4.1M | 91k | 44.96 | |
| Eaton Vance | 0.0 | $3.6M | 86k | 41.64 | |
| Hibbett Sports (HIBB) | 0.0 | $3.8M | 78k | 49.05 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $3.8M | 122k | 31.06 | |
| Randgold Resources | 0.0 | $3.5M | 51k | 69.27 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.0M | 60k | 65.66 | |
| BancFirst Corporation (BANF) | 0.0 | $4.4M | 72k | 60.98 | |
| Matrix Service Company (MTRX) | 0.0 | $4.2M | 237k | 17.56 | |
| Regency Centers Corporation (REG) | 0.0 | $3.7M | 54k | 68.03 | |
| Generac Holdings (GNRC) | 0.0 | $4.0M | 82k | 48.70 | |
| Avago Technologies | 0.0 | $3.5M | 28k | 126.99 | |
| Primoris Services (PRIM) | 0.0 | $3.9M | 229k | 17.19 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.6M | 35k | 102.39 | |
| American Tower Reit (AMT) | 0.0 | $3.5M | 37k | 94.14 | |
| Express Scripts Holding | 0.0 | $4.2M | 48k | 86.76 | |
| Mondelez Int (MDLZ) | 0.0 | $4.4M | 121k | 36.09 | |
| Arc Logistics Partners Lp preferred | 0.0 | $3.6M | 188k | 19.28 | |
| Legacytexas Financial | 0.0 | $3.9M | 172k | 22.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.1M | 132k | 23.48 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.0M | 14k | 144.30 | |
| Caterpillar (CAT) | 0.0 | $2.8M | 35k | 80.04 | |
| Public Storage (PSA) | 0.0 | $2.5M | 13k | 197.17 | |
| SYSCO Corporation (SYY) | 0.0 | $3.2M | 84k | 37.73 | |
| Intel Corporation (INTC) | 0.0 | $3.3M | 105k | 31.27 | |
| Foot Locker | 0.0 | $2.8M | 44k | 63.00 | |
| Cabela's Incorporated | 0.0 | $3.0M | 53k | 55.98 | |
| International Business Machines (IBM) | 0.0 | $2.2M | 14k | 160.53 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.6M | 22k | 118.76 | |
| Rio Tinto (RIO) | 0.0 | $2.7M | 63k | 43.73 | |
| Unilever | 0.0 | $3.0M | 71k | 41.79 | |
| Lazard Ltd-cl A shs a | 0.0 | $3.2M | 61k | 52.59 | |
| Precision Castparts | 0.0 | $2.9M | 14k | 210.00 | |
| Marvell Technology Group | 0.0 | $3.3M | 222k | 14.70 | |
| Flowserve Corporation (FLS) | 0.0 | $2.4M | 43k | 56.49 | |
| Cameron International Corporation | 0.0 | $2.6M | 58k | 45.12 | |
| HCP | 0.0 | $2.9M | 68k | 43.21 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $2.4M | 98k | 24.19 | |
| Hasbro (HAS) | 0.0 | $876k | 14k | 63.23 | |
| Lear Corporation (LEA) | 0.0 | $1.8M | 17k | 110.85 | |
| Host Hotels & Resorts (HST) | 0.0 | $808k | 40k | 20.19 | |
| Microchip Technology (MCHP) | 0.0 | $1.6M | 32k | 48.91 | |
| Mid-America Apartment (MAA) | 0.0 | $1.2M | 16k | 77.24 | |
| Equity Residential (EQR) | 0.0 | $1.3M | 16k | 77.84 | |
| Unum (UNM) | 0.0 | $1.4M | 41k | 33.72 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.5M | 52k | 28.37 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.2M | 36k | 33.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.8M | 94k | 18.95 | |
| Lowe's Companies (LOW) | 0.0 | $789k | 11k | 74.43 | |
| AvalonBay Communities (AVB) | 0.0 | $1.9M | 11k | 174.25 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.2M | 11k | 111.97 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.7M | 33k | 51.59 | |
| American Campus Communities | 0.0 | $1.3M | 30k | 42.89 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.2M | 88k | 14.13 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $716k | 9.4k | 76.17 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.7M | 50k | 35.17 | |
| National Retail Properties (NNN) | 0.0 | $1.5M | 37k | 40.97 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.8M | 116k | 15.98 | |
| Kimco Realty Corporation (KIM) | 0.0 | $665k | 25k | 26.87 | |
| Liberty Property Trust | 0.0 | $1.0M | 29k | 35.71 | |
| Camden Property Trust (CPT) | 0.0 | $1.3M | 16k | 78.12 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.0M | 44k | 22.80 | |
| Prologis (PLD) | 0.0 | $1.1M | 26k | 43.58 | |
| Cubesmart (CUBE) | 0.0 | $737k | 31k | 24.16 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $1.8M | 64k | 28.17 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $1.3M | 95k | 14.11 | |
| Compass Minerals International (CMP) | 0.0 | $452k | 4.9k | 93.20 | |
| Republic Services (RSG) | 0.0 | $222k | 5.5k | 40.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $485k | 5.9k | 82.20 | |
| Pfizer (PFE) | 0.0 | $578k | 17k | 34.82 | |
| Genuine Parts Company (GPC) | 0.0 | $485k | 5.2k | 93.27 | |
| Emerson Electric (EMR) | 0.0 | $310k | 5.5k | 56.57 | |
| Plum Creek Timber | 0.0 | $565k | 13k | 43.46 | |
| ConocoPhillips (COP) | 0.0 | $314k | 5.1k | 62.18 | |
| Procter & Gamble Company (PG) | 0.0 | $410k | 5.0k | 81.93 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $566k | 21k | 27.61 | |
| Douglas Emmett (DEI) | 0.0 | $620k | 21k | 29.81 | |
| LaSalle Hotel Properties | 0.0 | $630k | 16k | 38.89 | |
| Hudson Pacific Properties (HPP) | 0.0 | $654k | 20k | 33.20 | |
| Abbvie (ABBV) | 0.0 | $568k | 9.7k | 58.56 | |
| Actavis Plc Conv Pfd Ser A pfd conv ser a | 0.0 | $283k | 280.00 | 1010.71 |
