Westwood Holdings as of Sept. 30, 2015
Portfolio Holdings for Westwood Holdings
Westwood Holdings holds 377 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amdocs Ltd ord (DOX) | 2.2 | $251M | 4.4M | 56.88 | |
| Johnson & Johnson (JNJ) | 2.2 | $249M | 2.7M | 93.35 | |
| Becton, Dickinson and (BDX) | 2.1 | $238M | 1.8M | 132.66 | |
| Hartford Financial Services (HIG) | 1.9 | $218M | 4.8M | 45.78 | |
| Comcast Corporation (CMCSA) | 1.8 | $203M | 3.6M | 56.88 | |
| Wells Fargo & Company (WFC) | 1.7 | $200M | 3.9M | 51.35 | |
| Honeywell International (HON) | 1.7 | $199M | 2.1M | 94.69 | |
| General Mills (GIS) | 1.6 | $182M | 3.2M | 56.13 | |
| Pepsi (PEP) | 1.4 | $167M | 1.8M | 94.30 | |
| Alexandria Real Estate Equities (ARE) | 1.4 | $157M | 1.9M | 84.67 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $152M | 2.5M | 60.97 | |
| Ace Limited Cmn | 1.3 | $150M | 1.4M | 103.40 | |
| Raytheon Company | 1.3 | $150M | 1.4M | 109.26 | |
| Amc Networks Inc Cl A (AMCX) | 1.3 | $146M | 2.0M | 73.17 | |
| Cit | 1.2 | $139M | 3.5M | 40.03 | |
| Abbott Laboratories (ABT) | 1.2 | $140M | 3.5M | 40.22 | |
| Nextera Energy (NEE) | 1.1 | $133M | 1.4M | 97.55 | |
| Boeing Company (BA) | 1.1 | $130M | 993k | 130.95 | |
| Time Warner | 1.1 | $130M | 1.9M | 68.75 | |
| U.S. Bancorp (USB) | 1.1 | $122M | 3.0M | 41.01 | |
| General Electric Company | 1.0 | $120M | 4.8M | 25.22 | |
| Enterprise Products Partners (EPD) | 1.0 | $119M | 4.8M | 24.90 | |
| Pitney Bowes (PBI) | 1.0 | $116M | 5.8M | 19.85 | |
| Capital One Financial (COF) | 1.0 | $114M | 1.6M | 72.52 | |
| J.M. Smucker Company (SJM) | 1.0 | $113M | 992k | 114.09 | |
| Bank of America Corporation (BAC) | 1.0 | $112M | 7.2M | 15.58 | |
| J Global (ZD) | 0.9 | $102M | 1.4M | 70.85 | |
| Apple (AAPL) | 0.9 | $101M | 916k | 110.30 | |
| American International (AIG) | 0.9 | $99M | 1.7M | 56.82 | |
| Wec Energy Group (WEC) | 0.9 | $100M | 1.9M | 52.22 | |
| Home Depot (HD) | 0.8 | $99M | 853k | 115.49 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $98M | 1.2M | 82.18 | |
| Union Pacific Corporation (UNP) | 0.8 | $94M | 1.1M | 88.41 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $94M | 1.3M | 74.35 | |
| Simon Property (SPG) | 0.8 | $93M | 504k | 183.72 | |
| Colgate-Palmolive Company (CL) | 0.8 | $91M | 1.4M | 63.46 | |
| Verizon Communications (VZ) | 0.8 | $87M | 2.0M | 43.51 | |
| Aetna | 0.8 | $87M | 794k | 109.41 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $87M | 1.7M | 49.52 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $85M | 1.3M | 66.15 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $84M | 1.6M | 53.43 | |
| Boston Properties (BXP) | 0.7 | $85M | 715k | 118.40 | |
| Cardtronics | 0.7 | $82M | 2.5M | 32.70 | |
| Bankunited (BKU) | 0.7 | $82M | 2.3M | 35.75 | |
| Mednax (MD) | 0.7 | $80M | 1.0M | 76.79 | |
| General Dynamics Corporation (GD) | 0.7 | $79M | 572k | 137.95 | |
| Cardinal Health (CAH) | 0.7 | $77M | 1.0M | 76.82 | |
| Teleflex Incorporated (TFX) | 0.7 | $77M | 620k | 124.21 | |
| Avg Technologies | 0.7 | $77M | 3.5M | 21.75 | |
| Plains All American Pipeline (PAA) | 0.7 | $76M | 2.5M | 30.38 | |
| PrivateBan | 0.7 | $77M | 2.0M | 38.33 | |
| Arris | 0.7 | $77M | 3.0M | 25.97 | |
| EOG Resources (EOG) | 0.7 | $75M | 1.0M | 72.80 | |
| ON Semiconductor (ON) | 0.7 | $75M | 8.0M | 9.40 | |
| PolyOne Corporation | 0.7 | $75M | 2.5M | 29.34 | |
| MetLife (MET) | 0.7 | $75M | 1.6M | 47.15 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $74M | 2.8M | 26.21 | |
| Kinder Morgan (KMI) | 0.6 | $74M | 2.7M | 27.68 | |
| Time | 0.6 | $72M | 3.8M | 19.05 | |
| DST Systems | 0.6 | $72M | 685k | 105.14 | |
| CIGNA Corporation | 0.6 | $72M | 530k | 135.02 | |
| FLIR Systems | 0.6 | $71M | 2.5M | 27.99 | |
| Invesco (IVZ) | 0.6 | $71M | 2.3M | 31.23 | |
| IAC/InterActive | 0.6 | $69M | 1.1M | 65.27 | |
| Magellan Midstream Partners | 0.6 | $68M | 1.1M | 60.11 | |
| Herman Miller (MLKN) | 0.6 | $67M | 2.3M | 28.84 | |
| Microsoft Corporation (MSFT) | 0.6 | $66M | 1.5M | 44.26 | |
| Chevron Corporation (CVX) | 0.6 | $65M | 829k | 78.88 | |
| Woodward Governor Company (WWD) | 0.6 | $66M | 1.6M | 40.70 | |
| Watts Water Technologies (WTS) | 0.6 | $63M | 1.2M | 52.82 | |
| United Technologies Corporation | 0.5 | $61M | 685k | 88.99 | |
| Questar Corporation | 0.5 | $61M | 3.1M | 19.41 | |
| Premier (PINC) | 0.5 | $62M | 1.8M | 34.37 | |
| Dick's Sporting Goods (DKS) | 0.5 | $60M | 1.2M | 49.61 | |
| Haemonetics Corporation (HAE) | 0.5 | $60M | 1.8M | 32.32 | |
| Western Gas Partners | 0.5 | $59M | 1.3M | 46.82 | |
| Halyard Health | 0.5 | $59M | 2.1M | 28.44 | |
| Equifax (EFX) | 0.5 | $56M | 579k | 97.18 | |
| Southern Company (SO) | 0.5 | $56M | 1.3M | 44.70 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $55M | 619k | 89.25 | |
| FedEx Corporation (FDX) | 0.5 | $56M | 389k | 143.98 | |
| Dean Foods Company | 0.5 | $56M | 3.4M | 16.52 | |
| Via | 0.5 | $53M | 1.2M | 43.15 | |
| Apogee Enterprises (APOG) | 0.5 | $52M | 1.2M | 44.65 | |
| Credicorp (BAP) | 0.5 | $52M | 488k | 106.36 | |
| PS Business Parks | 0.5 | $53M | 661k | 79.38 | |
| Boise Cascade (BCC) | 0.4 | $51M | 2.0M | 25.22 | |
| Rent-A-Center (UPBD) | 0.4 | $50M | 2.1M | 24.25 | |
| Brocade Communications Systems | 0.4 | $48M | 4.6M | 10.38 | |
| Pdc Energy | 0.4 | $47M | 887k | 53.01 | |
| Williams Partners | 0.4 | $47M | 1.5M | 31.92 | |
| First Financial Ban (FFBC) | 0.4 | $46M | 2.4M | 19.08 | |
| Ishares Inc msci india index (INDA) | 0.4 | $46M | 1.6M | 28.57 | |
| Rsp Permian | 0.4 | $46M | 2.3M | 20.25 | |
| iShares MSCI Taiwan Index | 0.4 | $44M | 3.3M | 13.16 | |
| EQT Corporation (EQT) | 0.4 | $43M | 661k | 64.77 | |
| Paypal Holdings (PYPL) | 0.4 | $43M | 1.4M | 31.04 | |
| Energy Transfer Partners | 0.4 | $41M | 998k | 41.07 | |
| Potlatch Corporation (PCH) | 0.4 | $41M | 1.4M | 28.79 | |
| Beacon Roofing Supply (BECN) | 0.3 | $40M | 1.2M | 32.49 | |
| Tenaris (TS) | 0.3 | $39M | 1.6M | 24.11 | |
| WuXi PharmaTech | 0.3 | $39M | 897k | 43.21 | |
| NetEase (NTES) | 0.3 | $40M | 332k | 120.12 | |
| KapStone Paper and Packaging | 0.3 | $39M | 2.4M | 16.51 | |
| CONMED Corporation (CNMD) | 0.3 | $39M | 818k | 47.74 | |
| Westrock (WRK) | 0.3 | $39M | 761k | 51.44 | |
| BE Aerospace | 0.3 | $38M | 859k | 43.90 | |
| Dillard's (DDS) | 0.3 | $38M | 430k | 87.39 | |
| TrueBlue (TBI) | 0.3 | $38M | 1.7M | 22.47 | |
| East West Ban (EWBC) | 0.3 | $38M | 993k | 38.42 | |
| Energy Transfer Equity (ET) | 0.3 | $38M | 1.8M | 20.81 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $38M | 812k | 46.33 | |
| PerkinElmer (RVTY) | 0.3 | $36M | 772k | 45.96 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $36M | 606k | 59.55 | |
| Tesoro Logistics Lp us equity | 0.3 | $36M | 799k | 45.00 | |
| Memorial Resource Development | 0.3 | $36M | 2.1M | 17.58 | |
| Edgewell Pers Care (EPC) | 0.3 | $36M | 443k | 81.60 | |
| Mattel (MAT) | 0.3 | $35M | 1.7M | 21.06 | |
| Spectra Energy | 0.3 | $34M | 1.3M | 26.27 | |
| eBay (EBAY) | 0.3 | $35M | 1.4M | 24.44 | |
| Zions Bancorporation (ZION) | 0.3 | $35M | 1.3M | 27.54 | |
| Energizer Holdings (ENR) | 0.3 | $34M | 881k | 38.71 | |
| Landstar System (LSTR) | 0.3 | $33M | 522k | 63.47 | |
| Albemarle Corporation (ALB) | 0.3 | $34M | 768k | 44.10 | |
| C.R. Bard | 0.3 | $33M | 175k | 186.31 | |
| Comerica Incorporated (CMA) | 0.3 | $33M | 798k | 41.10 | |
| Stag Industrial (STAG) | 0.3 | $32M | 1.8M | 18.21 | |
| NetApp (NTAP) | 0.3 | $30M | 1.0M | 29.60 | |
| Darling International (DAR) | 0.3 | $30M | 2.7M | 11.24 | |
| Continental Bldg Prods | 0.2 | $29M | 1.4M | 20.54 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $25M | 604k | 41.93 | |
| BorgWarner (BWA) | 0.2 | $25M | 612k | 41.59 | |
| Inland Real Estate Corporation | 0.2 | $26M | 3.2M | 8.10 | |
| Eqt Midstream Partners | 0.2 | $26M | 385k | 66.33 | |
| Cable One (CABO) | 0.2 | $25M | 60k | 419.42 | |
| MarkWest Energy Partners | 0.2 | $22M | 507k | 42.91 | |
| Mohawk Industries (MHK) | 0.2 | $21M | 116k | 181.79 | |
| PowerShares India Portfolio | 0.2 | $20M | 1.0M | 19.83 | |
| Broadridge Financial Solutions (BR) | 0.2 | $19M | 341k | 55.35 | |
| SVB Financial (SIVBQ) | 0.1 | $18M | 155k | 115.54 | |
| Trex Company (TREX) | 0.1 | $16M | 481k | 33.33 | |
| DTE Energy Company (DTE) | 0.1 | $17M | 208k | 80.37 | |
| Jarden Corporation | 0.1 | $16M | 334k | 48.88 | |
| Sunoco Logistics Partners | 0.1 | $16M | 551k | 28.66 | |
| Targa Res Corp (TRGP) | 0.1 | $16M | 311k | 51.52 | |
| H&R Block (HRB) | 0.1 | $15M | 416k | 36.20 | |
| Dr Pepper Snapple | 0.1 | $14M | 170k | 79.05 | |
| Oshkosh Corporation (OSK) | 0.1 | $14M | 393k | 36.33 | |
| OSI Systems (OSIS) | 0.1 | $14M | 184k | 76.96 | |
| Helen Of Troy (HELE) | 0.1 | $12M | 138k | 89.30 | |
| Valero Energy Partners | 0.1 | $13M | 283k | 44.16 | |
| W.W. Grainger (GWW) | 0.1 | $11M | 51k | 215.00 | |
| Visa (V) | 0.1 | $11M | 163k | 69.66 | |
| Sherwin-Williams Company (SHW) | 0.1 | $11M | 49k | 222.78 | |
| Valero Energy Corporation (VLO) | 0.1 | $10M | 171k | 60.10 | |
| Williams Companies (WMB) | 0.1 | $10M | 280k | 36.85 | |
| Spectra Energy Partners | 0.1 | $11M | 264k | 40.22 | |
| Moody's Corporation (MCO) | 0.1 | $8.7M | 89k | 98.19 | |
| 3M Company (MMM) | 0.1 | $8.8M | 62k | 141.78 | |
| Global Payments (GPN) | 0.1 | $8.8M | 77k | 114.72 | |
| McKesson Corporation (MCK) | 0.1 | $8.8M | 48k | 185.03 | |
| Macy's (M) | 0.1 | $8.7M | 169k | 51.32 | |
| Meredith Corporation | 0.1 | $9.4M | 221k | 42.58 | |
| TC Pipelines | 0.1 | $8.9M | 187k | 47.61 | |
| Enersis | 0.1 | $8.7M | 687k | 12.64 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $9.2M | 106k | 87.08 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $9.1M | 465k | 19.64 | |
| Summit Hotel Properties (INN) | 0.1 | $9.6M | 822k | 11.67 | |
| Cyrusone | 0.1 | $8.8M | 269k | 32.66 | |
| Vtti Energy Partners | 0.1 | $9.0M | 462k | 19.57 | |
| Heartland Express (HTLD) | 0.1 | $7.7M | 384k | 19.94 | |
| Avnet (AVT) | 0.1 | $8.2M | 191k | 42.68 | |
| Altria (MO) | 0.1 | $8.3M | 152k | 54.40 | |
| Qualcomm (QCOM) | 0.1 | $8.1M | 152k | 53.73 | |
| Shire | 0.1 | $7.7M | 37k | 205.21 | |
| International Speedway Corporation | 0.1 | $7.9M | 250k | 31.72 | |
| Employers Holdings (EIG) | 0.1 | $7.8M | 351k | 22.29 | |
| Kelly Services (KELYA) | 0.1 | $8.3M | 589k | 14.14 | |
| Littelfuse (LFUS) | 0.1 | $8.4M | 92k | 91.15 | |
| J&J Snack Foods (JJSF) | 0.1 | $7.9M | 70k | 113.65 | |
| Lithia Motors (LAD) | 0.1 | $8.1M | 75k | 108.10 | |
| A. Schulman | 0.1 | $7.8M | 242k | 32.47 | |
| Allete (ALE) | 0.1 | $7.8M | 154k | 50.49 | |
| Glacier Ban (GBCI) | 0.1 | $7.8M | 295k | 26.39 | |
| NorthWestern Corporation (NWE) | 0.1 | $7.7M | 143k | 53.83 | |
| WesBan (WSBC) | 0.1 | $7.7M | 244k | 31.45 | |
| DTS | 0.1 | $7.6M | 286k | 26.70 | |
| Columbia Banking System (COLB) | 0.1 | $8.1M | 261k | 31.21 | |
| Summit Midstream Partners | 0.1 | $8.3M | 473k | 17.63 | |
| Delek Logistics Partners (DKL) | 0.1 | $7.9M | 262k | 30.20 | |
| Twenty-first Century Fox | 0.1 | $8.5M | 314k | 26.98 | |
| Phillips 66 Partners | 0.1 | $8.6M | 174k | 49.27 | |
| Cone Midstream Partners | 0.1 | $7.9M | 796k | 9.93 | |
| Dominion Mid Stream | 0.1 | $8.3M | 310k | 26.85 | |
| Hubbell Incorporated | 0.1 | $7.0M | 83k | 84.94 | |
| Dun & Bradstreet Corporation | 0.1 | $7.2M | 68k | 104.99 | |
| UnitedHealth (UNH) | 0.1 | $7.2M | 62k | 116.01 | |
| Gilead Sciences (GILD) | 0.1 | $7.3M | 75k | 98.19 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $7.1M | 67k | 106.33 | |
| Omnicell (OMCL) | 0.1 | $7.3M | 236k | 31.10 | |
| Rush Enterprises (RUSHA) | 0.1 | $7.2M | 297k | 24.20 | |
| Heartland Payment Systems | 0.1 | $6.8M | 109k | 63.01 | |
| Chemical Financial Corporation | 0.1 | $7.4M | 229k | 32.35 | |
| Kaman Corporation | 0.1 | $7.2M | 202k | 35.85 | |
| Marcus Corporation (MCS) | 0.1 | $6.8M | 352k | 19.34 | |
| Roadrunner Transportation Services Hold. | 0.1 | $7.2M | 391k | 18.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $6.8M | 144k | 47.19 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $6.6M | 90k | 74.26 | |
| Semgroup Corp cl a | 0.1 | $6.9M | 161k | 43.24 | |
| Synergy Res Corp | 0.1 | $6.9M | 705k | 9.80 | |
| World Point Terminals | 0.1 | $7.2M | 536k | 13.40 | |
| Intercontinental Exchange (ICE) | 0.1 | $7.2M | 31k | 234.97 | |
| Enlink Midstream (ENLC) | 0.1 | $7.2M | 393k | 18.28 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $7.5M | 418k | 17.86 | |
| Medtronic (MDT) | 0.1 | $7.2M | 108k | 66.93 | |
| Allergan | 0.1 | $6.7M | 25k | 271.81 | |
| At&t (T) | 0.1 | $5.2M | 161k | 32.58 | |
| Stanley Black & Decker (SWK) | 0.1 | $5.8M | 59k | 96.98 | |
| Western Digital (WDC) | 0.1 | $5.4M | 68k | 79.43 | |
| Anadarko Petroleum Corporation | 0.1 | $5.3M | 87k | 60.40 | |
| Sap (SAP) | 0.1 | $5.2M | 81k | 64.69 | |
| Textron (TXT) | 0.1 | $5.9M | 158k | 37.64 | |
| Clubcorp Hldgs | 0.1 | $6.1M | 283k | 21.46 | |
| Google Inc Class C | 0.1 | $5.7M | 9.4k | 608.46 | |
| Ubs Group (UBS) | 0.1 | $5.3M | 289k | 18.43 | |
| Lear Corporation (LEA) | 0.0 | $4.3M | 40k | 108.79 | |
| Vale (VALE) | 0.0 | $4.8M | 1.1M | 4.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.7M | 80k | 59.20 | |
| Genuine Parts Company (GPC) | 0.0 | $4.6M | 55k | 82.89 | |
| T. Rowe Price (TROW) | 0.0 | $4.4M | 63k | 69.49 | |
| Foot Locker | 0.0 | $4.9M | 68k | 71.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.4M | 46k | 96.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0M | 24k | 207.30 | |
| Computer Sciences Corporation | 0.0 | $4.2M | 68k | 61.38 | |
| TJX Companies (TJX) | 0.0 | $5.0M | 70k | 71.42 | |
| Accenture (ACN) | 0.0 | $5.1M | 52k | 98.27 | |
| Omni (OMC) | 0.0 | $4.7M | 71k | 65.89 | |
| Ventas (VTR) | 0.0 | $4.8M | 85k | 56.06 | |
| Amphenol Corporation (APH) | 0.0 | $4.9M | 97k | 50.96 | |
| Mead Johnson Nutrition | 0.0 | $4.4M | 63k | 70.40 | |
| MKS Instruments (MKSI) | 0.0 | $4.3M | 129k | 33.53 | |
| Gorman-Rupp Company (GRC) | 0.0 | $4.8M | 199k | 23.97 | |
| Amerisafe (AMSF) | 0.0 | $4.3M | 87k | 49.73 | |
| Knoll | 0.0 | $4.2M | 192k | 21.98 | |
| BancFirst Corporation (BANF) | 0.0 | $4.3M | 69k | 63.10 | |
| Merit Medical Systems (MMSI) | 0.0 | $4.2M | 174k | 23.91 | |
| SPDR S&P Biotech (XBI) | 0.0 | $4.1M | 66k | 62.25 | |
| General Motors Company (GM) | 0.0 | $5.2M | 172k | 30.02 | |
| Mondelez Int (MDLZ) | 0.0 | $4.9M | 118k | 41.87 | |
| Abbvie (ABBV) | 0.0 | $4.0M | 74k | 54.41 | |
| Everyday Health | 0.0 | $4.2M | 456k | 9.14 | |
| Opus Bank | 0.0 | $4.3M | 112k | 38.24 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $4.3M | 243k | 17.50 | |
| Safety Insurance (SAFT) | 0.0 | $4.0M | 74k | 54.15 | |
| AGCO Corporation (AGCO) | 0.0 | $3.4M | 72k | 46.63 | |
| Unilever | 0.0 | $2.9M | 73k | 40.06 | |
| Thor Industries (THO) | 0.0 | $4.0M | 78k | 51.80 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.3M | 23k | 143.79 | |
| Hibbett Sports (HIBB) | 0.0 | $3.2M | 92k | 35.01 | |
| Randgold Resources | 0.0 | $3.1M | 53k | 59.09 | |
| Alamo (ALG) | 0.0 | $3.9M | 83k | 46.75 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.3M | 50k | 65.19 | |
| Matrix Service Company (MTRX) | 0.0 | $3.9M | 173k | 22.47 | |
| Regency Centers Corporation (REG) | 0.0 | $3.3M | 54k | 62.15 | |
| American Tower Reit (AMT) | 0.0 | $3.2M | 37k | 87.97 | |
| Express Scripts Holding | 0.0 | $3.2M | 39k | 80.95 | |
| Mplx (MPLX) | 0.0 | $3.5M | 91k | 38.21 | |
| Legacytexas Financial | 0.0 | $3.9M | 127k | 30.48 | |
| Baxalta Incorporated | 0.0 | $3.9M | 125k | 31.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.7M | 132k | 20.75 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.8M | 14k | 130.42 | |
| Caterpillar (CAT) | 0.0 | $2.6M | 40k | 65.35 | |
| Health Care SPDR (XLV) | 0.0 | $2.0M | 30k | 66.23 | |
| Franklin Resources (BEN) | 0.0 | $2.5M | 68k | 37.25 | |
| Public Storage (PSA) | 0.0 | $2.3M | 11k | 211.60 | |
| International Business Machines (IBM) | 0.0 | $2.1M | 14k | 145.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.8M | 18k | 97.31 | |
| Advance Auto Parts (AAP) | 0.0 | $1.7M | 9.2k | 189.54 | |
| AvalonBay Communities (AVB) | 0.0 | $2.3M | 13k | 174.84 | |
| Lannett Company | 0.0 | $2.4M | 57k | 41.52 | |
| Industrial SPDR (XLI) | 0.0 | $2.5M | 51k | 49.90 | |
| Eaton Vance | 0.0 | $2.9M | 86k | 33.41 | |
| Generac Holdings (GNRC) | 0.0 | $2.5M | 83k | 30.10 | |
| Bonanza Creek Energy | 0.0 | $2.2M | 535k | 4.07 | |
| Crestwood Midstream Partners | 0.0 | $2.5M | 407k | 6.18 | |
| Hasbro (HAS) | 0.0 | $920k | 13k | 72.13 | |
| Pfizer (PFE) | 0.0 | $943k | 30k | 31.40 | |
| Host Hotels & Resorts (HST) | 0.0 | $677k | 43k | 15.81 | |
| Mid-America Apartment (MAA) | 0.0 | $1.3M | 16k | 81.86 | |
| Equity Residential (EQR) | 0.0 | $1.1M | 15k | 75.10 | |
| Cabela's Incorporated | 0.0 | $610k | 13k | 45.60 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.2M | 53k | 23.50 | |
| NiSource (NI) | 0.0 | $612k | 33k | 18.55 | |
| Nike (NKE) | 0.0 | $595k | 4.8k | 122.93 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | 39k | 27.34 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.5M | 34k | 43.30 | |
| Lowe's Companies (LOW) | 0.0 | $731k | 11k | 68.96 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.0M | 12k | 90.40 | |
| Sempra Energy (SRE) | 0.0 | $841k | 8.7k | 96.67 | |
| Methanex Corp (MEOH) | 0.0 | $796k | 24k | 33.17 | |
| Amazon (AMZN) | 0.0 | $758k | 1.5k | 512.16 | |
| Teekay Shipping Marshall Isl | 0.0 | $685k | 23k | 29.65 | |
| Enbridge (ENB) | 0.0 | $980k | 26k | 37.12 | |
| Marvell Technology Group | 0.0 | $798k | 88k | 9.05 | |
| Transcanada Corp | 0.0 | $764k | 24k | 31.57 | |
| American Campus Communities | 0.0 | $1.1M | 29k | 36.24 | |
| Douglas Emmett (DEI) | 0.0 | $597k | 21k | 28.70 | |
| Targa Resources Partners | 0.0 | $714k | 25k | 29.02 | |
| Sovran Self Storage | 0.0 | $1.1M | 12k | 94.29 | |
| Flowserve Corporation (FLS) | 0.0 | $1.5M | 36k | 41.13 | |
| Cheniere Energy (LNG) | 0.0 | $632k | 13k | 48.31 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.7M | 51k | 32.97 | |
| HCP | 0.0 | $1.6M | 42k | 37.25 | |
| Technology SPDR (XLK) | 0.0 | $775k | 20k | 39.51 | |
| National Retail Properties (NNN) | 0.0 | $1.4M | 38k | 36.26 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.5M | 124k | 12.32 | |
| Liberty Property Trust | 0.0 | $1.1M | 34k | 31.52 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $640k | 28k | 22.65 | |
| Camden Property Trust (CPT) | 0.0 | $1.1M | 15k | 73.90 | |
| Avago Technologies | 0.0 | $1.6M | 12k | 125.00 | |
| Te Connectivity Ltd for | 0.0 | $1.5M | 25k | 59.88 | |
| Prologis (PLD) | 0.0 | $1.1M | 27k | 38.90 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $1.0M | 50k | 19.97 | |
| Cubesmart (CUBE) | 0.0 | $653k | 24k | 27.21 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.1M | 65k | 17.03 | |
| Arc Logistics Partners Lp preferred | 0.0 | $634k | 47k | 13.45 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $1.5M | 65k | 23.81 | |
| Compass Minerals International (CMP) | 0.0 | $380k | 4.9k | 78.35 | |
| Republic Services (RSG) | 0.0 | $225k | 5.5k | 41.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $383k | 5.9k | 64.92 | |
| Walt Disney Company (DIS) | 0.0 | $479k | 4.7k | 102.13 | |
| Dominion Resources (D) | 0.0 | $267k | 3.8k | 70.26 | |
| FMC Technologies | 0.0 | $383k | 12k | 30.96 | |
| Intel Corporation (INTC) | 0.0 | $506k | 17k | 30.14 | |
| DaVita (DVA) | 0.0 | $311k | 4.3k | 72.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $431k | 8.9k | 48.18 | |
| Emerson Electric (EMR) | 0.0 | $242k | 5.5k | 44.16 | |
| Novartis (NVS) | 0.0 | $471k | 5.2k | 91.46 | |
| Plum Creek Timber | 0.0 | $541k | 14k | 39.49 | |
| Williams-Sonoma (WSM) | 0.0 | $436k | 5.7k | 76.42 | |
| ConocoPhillips (COP) | 0.0 | $534k | 11k | 47.96 | |
| Deere & Company (DE) | 0.0 | $369k | 5.0k | 73.95 | |
| Procter & Gamble Company (PG) | 0.0 | $360k | 5.0k | 71.94 | |
| Rio Tinto (RIO) | 0.0 | $495k | 15k | 34.13 | |
| Schlumberger (SLB) | 0.0 | $367k | 5.3k | 69.05 | |
| Gap (GAP) | 0.0 | $399k | 14k | 28.49 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $553k | 22k | 24.91 | |
| Oracle Corporation (ORCL) | 0.0 | $213k | 5.9k | 36.04 | |
| Precision Castparts | 0.0 | $368k | 1.6k | 230.00 | |
| Enbridge Energy Management | 0.0 | $484k | 20k | 23.79 | |
| SPDR Gold Trust (GLD) | 0.0 | $259k | 2.4k | 107.02 | |
| BOK Financial Corporation (BOKF) | 0.0 | $249k | 3.8k | 64.78 | |
| CONSOL Energy | 0.0 | $381k | 39k | 9.80 | |
| Macquarie Infrastructure Company | 0.0 | $515k | 6.9k | 74.64 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $384k | 5.8k | 66.44 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $178k | 21k | 8.36 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $504k | 46k | 11.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $275k | 5.4k | 50.71 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $541k | 8.3k | 65.18 | |
| Skyworks Solutions (SWKS) | 0.0 | $552k | 6.6k | 84.27 | |
| Capstone Turbine Corporation | 0.0 | $3.0k | 10k | 0.30 | |
| Lloyds TSB (LYG) | 0.0 | $407k | 89k | 4.60 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $400k | 11k | 35.32 | |
| Kimco Realty Corporation (KIM) | 0.0 | $566k | 23k | 24.45 | |
| Oneok (OKE) | 0.0 | $464k | 14k | 32.22 | |
| Hudson Pacific Properties (HPP) | 0.0 | $533k | 19k | 28.81 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $378k | 14k | 28.00 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $212k | 8.3k | 25.47 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $526k | 30k | 17.50 | |
| Nextera Energy Partners (XIFR) | 0.0 | $395k | 18k | 21.82 | |
| Foresight Energy Lp m | 0.0 | $280k | 53k | 5.33 | |
| Gaslog Partners | 0.0 | $469k | 29k | 16.12 | |
| Frontier Communications Corp pfd conv ser-a | 0.0 | $484k | 5.2k | 93.08 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $281k | 25k | 11.15 | |
| Anadarko Petroleum Corp conv p | 0.0 | $449k | 12k | 37.42 | |
| Columbia Pipeline | 0.0 | $225k | 12k | 18.29 | |
| Care Cap Properties | 0.0 | $417k | 13k | 32.92 |
