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 (KAMN) | 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 (FL) | 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 (TK) | 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 (TEL) | 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 (GPS) | 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 (NEP) | 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 |