Westwood Holdings as of Dec. 31, 2015
Portfolio Holdings for Westwood Holdings
Westwood Holdings holds 372 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.3 | $262M | 2.6M | 102.72 | |
| Honeywell International (HON) | 1.9 | $216M | 2.1M | 103.57 | |
| Amdocs Ltd ord (DOX) | 1.8 | $212M | 3.9M | 54.57 | |
| Hartford Financial Services (HIG) | 1.8 | $203M | 4.7M | 43.46 | |
| BECTON DICKINSON & CO Com Stk | 1.8 | $203M | 1.3M | 154.09 | |
| Wells Fargo & Company (WFC) | 1.7 | $201M | 3.7M | 54.36 | |
| General Mills (GIS) | 1.6 | $182M | 3.2M | 57.66 | |
| Comcast Corporation (CMCSA) | 1.6 | $181M | 3.2M | 56.43 | |
| Pepsi (PEP) | 1.5 | $173M | 1.7M | 99.92 | |
| General Dynamics Corporation (GD) | 1.5 | $169M | 1.2M | 137.36 | |
| ALEXANDRIA REAL ESTATE Equitie Com Reit | 1.4 | $167M | 1.8M | 90.36 | |
| Ace Limited Cmn | 1.4 | $165M | 1.4M | 116.85 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $161M | 2.4M | 66.03 | |
| Booz Allen Hamilton | 1.4 | $158M | 5.1M | 30.85 | |
| Abbott Laboratories | 1.3 | $154M | 3.4M | 44.91 | |
| Amc Networks Inc Cl A (AMCX) | 1.3 | $146M | 2.0M | 74.68 | |
| Boeing | 1.2 | $141M | 975k | 144.59 | |
| Nextera Energy (NEE) | 1.2 | $139M | 1.3M | 103.89 | |
| Cit | 1.2 | $135M | 3.4M | 39.70 | |
| Time Warner | 1.1 | $125M | 1.9M | 64.67 | |
| Enterprise Products Partners (EPD) | 1.1 | $123M | 4.8M | 25.58 | |
| U.S. Bancorp (USB) | 1.0 | $120M | 2.8M | 42.67 | |
| J.M. Smucker Company (SJM) | 1.0 | $117M | 952k | 123.34 | |
| Bk Of America Corp | 1.0 | $116M | 6.9M | 16.83 | |
| Pitney Bowes (PBI) | 1.0 | $111M | 5.4M | 20.65 | |
| J Global (ZD) | 0.9 | $110M | 1.3M | 82.32 | |
| Home Depot (HD) | 0.9 | $107M | 811k | 132.25 | |
| Apple Computer | 0.9 | $104M | 984k | 105.26 | |
| Amer Intl Grp Com Usd2.50 | 0.9 | $103M | 1.7M | 61.97 | |
| Raytheon Company | 0.9 | $103M | 827k | 124.53 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $101M | 1.3M | 77.95 | |
| Teleflex Incorporated (TFX) | 0.8 | $98M | 742k | 131.45 | |
| Simon Property (SPG) | 0.8 | $97M | 498k | 194.44 | |
| Colgate-Palmolive Company (CL) | 0.8 | $91M | 1.4M | 66.62 | |
| Boston Properties (BXP) | 0.8 | $91M | 711k | 127.54 | |
| Wec Energy Group (WEC) | 0.8 | $90M | 1.8M | 51.31 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $87M | 1.0M | 85.56 | |
| Magellan Midstream Partners | 0.8 | $87M | 1.3M | 67.92 | |
| Sherwin-Williams Company (SHW) | 0.7 | $85M | 329k | 259.60 | |
| Cardinal Health (CAH) | 0.7 | $84M | 941k | 89.27 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $84M | 1.5M | 54.81 | |
| Union Pacific Corporation (UNP) | 0.7 | $83M | 1.1M | 78.20 | |
| Aetna | 0.7 | $83M | 768k | 108.12 | |
| Cardtronics | 0.7 | $81M | 2.4M | 33.65 | |
| Chevron Corporation (CVX) | 0.7 | $79M | 881k | 89.96 | |
| Verizon Communications (VZ) | 0.7 | $79M | 1.7M | 46.22 | |
| DST Systems | 0.7 | $78M | 685k | 114.06 | |
| Bankunited (BKU) | 0.7 | $78M | 2.2M | 36.06 | |
| General Electric Company | 0.7 | $76M | 2.5M | 31.15 | |
| CIGNA Corporation | 0.7 | $76M | 518k | 146.33 | |
| PolyOne Corporation | 0.7 | $76M | 2.4M | 31.76 | |
| EOG Resources (EOG) | 0.7 | $75M | 1.1M | 70.79 | |
| Woodward Governor Company (WWD) | 0.7 | $75M | 1.5M | 49.66 | |
| Time | 0.7 | $75M | 4.8M | 15.67 | |
| FLIR Systems | 0.6 | $74M | 2.6M | 28.07 | |
| V.F. Corporation (VFC) | 0.6 | $73M | 1.2M | 62.25 | |
| Invesco (IVZ) | 0.6 | $73M | 2.2M | 33.48 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $73M | 1.5M | 48.52 | |
| Microsoft Corporation (MSFT) | 0.6 | $71M | 1.3M | 55.48 | |
| MetLife (MET) | 0.6 | $72M | 1.5M | 48.21 | |
| Patterson Companies (PDCO) | 0.6 | $71M | 1.6M | 45.21 | |
| Jarden Corporation | 0.6 | $70M | 1.2M | 57.12 | |
| Haemonetics Corporation (HAE) | 0.6 | $69M | 2.1M | 32.24 | |
| Cooper Companies | 0.6 | $68M | 510k | 134.20 | |
| KapStone Paper and Packaging | 0.6 | $68M | 3.0M | 22.59 | |
| Energizer Holdings (ENR) | 0.6 | $69M | 2.0M | 34.06 | |
| Halyard Health | 0.6 | $66M | 2.0M | 33.41 | |
| PrivateBan | 0.6 | $66M | 1.6M | 41.02 | |
| Avg Technologies | 0.6 | $65M | 3.3M | 20.05 | |
| Dick's Sporting Goods (DKS) | 0.6 | $65M | 1.8M | 35.35 | |
| United Technologies Corporation | 0.6 | $65M | 673k | 96.07 | |
| IAC/InterActive | 0.5 | $62M | 1.0M | 60.05 | |
| Western Gas Partners | 0.5 | $61M | 1.3M | 47.53 | |
| FedEx Corporation (FDX) | 0.5 | $59M | 399k | 148.99 | |
| Southern Company (SO) | 0.5 | $59M | 1.3M | 46.79 | |
| Premier (PINC) | 0.5 | $61M | 1.7M | 35.27 | |
| Equifax (EFX) | 0.5 | $59M | 532k | 111.37 | |
| Herman Miller (MLKN) | 0.5 | $59M | 2.0M | 28.70 | |
| PS Business Parks | 0.5 | $57M | 654k | 87.43 | |
| Capital One Financial (COF) | 0.5 | $56M | 780k | 72.18 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $54M | 585k | 92.35 | |
| Clubcorp Hldgs | 0.5 | $54M | 2.9M | 18.27 | |
| ON Semiconductor (ON) | 0.5 | $52M | 5.3M | 9.80 | |
| Boise Cascade (BCC) | 0.5 | $52M | 2.0M | 25.53 | |
| Helen Of Troy (HELE) | 0.4 | $50M | 533k | 94.25 | |
| Credicorp (BAP) | 0.4 | $51M | 523k | 97.32 | |
| APOGEE ENTERPRISES INC Com Stk | 0.4 | $50M | 1.2M | 43.51 | |
| Rsp Permian | 0.4 | $51M | 2.1M | 24.39 | |
| Ishares Inc msci india index (INDA) | 0.4 | $50M | 1.8M | 27.50 | |
| Potlatch Corporation (PCH) | 0.4 | $49M | 1.6M | 30.24 | |
| Brocade Communications Systems | 0.4 | $47M | 5.1M | 9.18 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $47M | 690k | 67.61 | |
| Mattel (MAT) | 0.4 | $44M | 1.6M | 27.17 | |
| Trex Company (TREX) | 0.4 | $44M | 1.1M | 38.04 | |
| Pdc Energy | 0.4 | $44M | 820k | 53.38 | |
| Williams Partners | 0.4 | $42M | 1.5M | 27.85 | |
| East West Ban (EWBC) | 0.4 | $41M | 989k | 41.56 | |
| CONMED Corporation (CNMD) | 0.4 | $41M | 937k | 44.05 | |
| Albemarle Corp Com Stk | 0.4 | $42M | 748k | 56.01 | |
| Tesoro Logistics Lp us equity | 0.4 | $41M | 814k | 50.32 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $41M | 798k | 51.84 | |
| Paypal Holdings (PYPL) | 0.4 | $42M | 1.2M | 36.20 | |
| TrueBlue (TBI) | 0.3 | $40M | 1.6M | 25.76 | |
| Bard C R Inc Com Stk | 0.3 | $41M | 214k | 189.44 | |
| PerkinElmer (RVTY) | 0.3 | $39M | 730k | 53.57 | |
| iShares MSCI Taiwan Index | 0.3 | $40M | 3.1M | 12.77 | |
| eBay (EBAY) | 0.3 | $39M | 1.4M | 27.48 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $38M | 564k | 67.78 | |
| Tenaris (TS) | 0.3 | $36M | 1.5M | 23.80 | |
| NetEase (NTES) | 0.3 | $36M | 198k | 181.24 | |
| Stag Industrial (STAG) | 0.3 | $35M | 1.9M | 18.45 | |
| Memorial Resource Development | 0.3 | $36M | 2.2M | 16.15 | |
| Schlumberger (SLB) | 0.3 | $35M | 496k | 69.75 | |
| Home BancShares (HOMB) | 0.3 | $34M | 848k | 40.52 | |
| BE AEROSPACE INC COM Stk | 0.3 | $35M | 827k | 42.37 | |
| Zions Bancorporation ordshare | 0.3 | $34M | 1.3M | 27.30 | |
| Continental Bldg Prods | 0.3 | $35M | 2.0M | 17.46 | |
| Opus Bank | 0.3 | $35M | 938k | 36.97 | |
| Edgewell Pers Care (EPC) | 0.3 | $34M | 436k | 78.37 | |
| EQT Corporation (EQT) | 0.3 | $33M | 638k | 52.13 | |
| Spectra Energy | 0.3 | $31M | 1.3M | 23.94 | |
| Borgwarner | 0.3 | $31M | 707k | 43.23 | |
| Landstar System (LSTR) | 0.3 | $30M | 511k | 58.65 | |
| Eqt Midstream Partners | 0.3 | $30M | 393k | 75.46 | |
| First Financial Ban (FFBC) | 0.2 | $29M | 1.6M | 18.07 | |
| Darling International (DAR) | 0.2 | $28M | 2.7M | 10.52 | |
| Mplx (MPLX) | 0.2 | $27M | 696k | 39.33 | |
| Cable One (CABO) | 0.2 | $27M | 63k | 433.67 | |
| Energy Transfer Partners | 0.2 | $27M | 798k | 33.73 | |
| Dillard's (DDS) | 0.2 | $26M | 391k | 65.71 | |
| Energy Transfer Equity (ET) | 0.2 | $25M | 1.8M | 13.74 | |
| Dean Foods Company | 0.2 | $25M | 1.4M | 17.15 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.2 | $25M | 614k | 40.30 | |
| NetApp (NTAP) | 0.2 | $21M | 774k | 26.53 | |
| Mohawk Industries (MHK) | 0.2 | $21M | 111k | 189.39 | |
| Broadridge Financial Solutions (BR) | 0.2 | $19M | 351k | 53.73 | |
| Westrock (WRK) | 0.2 | $18M | 396k | 45.62 | |
| Mead Johnson Nutrition | 0.1 | $17M | 219k | 78.95 | |
| DTE Energy Company (DTE) | 0.1 | $17M | 216k | 80.19 | |
| Buckeye Partners | 0.1 | $16M | 241k | 65.96 | |
| Plains All American Pipeline (PAA) | 0.1 | $16M | 682k | 23.10 | |
| Dr Pepper Snapple | 0.1 | $17M | 178k | 93.20 | |
| OSI Systems (OSIS) | 0.1 | $15M | 167k | 88.66 | |
| Spectra Energy Partners | 0.1 | $15M | 304k | 47.70 | |
| Sunoco Logistics Partners | 0.1 | $14M | 546k | 25.70 | |
| PowerShares India Portfolio | 0.1 | $14M | 721k | 19.52 | |
| Valero Energy Partners | 0.1 | $14M | 268k | 51.61 | |
| McKesson Corporation (MCK) | 0.1 | $12M | 63k | 197.23 | |
| Pfizer (PFE) | 0.1 | $12M | 365k | 32.28 | |
| Intel Corporation (INTC) | 0.1 | $12M | 350k | 34.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $12M | 123k | 97.77 | |
| Chesapeake Energy Corporation | 0.1 | $12M | 2.6M | 4.50 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $12M | 646k | 18.01 | |
| Block H & R | 0.1 | $12M | 357k | 33.31 | |
| Avnet | 0.1 | $12M | 276k | 42.84 | |
| Kinder Morgan (KMI) | 0.1 | $11M | 759k | 14.92 | |
| Church & Dwight (CHD) | 0.1 | $11M | 127k | 84.89 | |
| Dollar General (DG) | 0.1 | $10M | 143k | 71.87 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $11M | 466k | 22.62 | |
| Summit Hotel Properties (INN) | 0.1 | $11M | 885k | 11.95 | |
| Citigroup (C) | 0.1 | $10M | 196k | 51.75 | |
| L Brands | 0.1 | $10M | 108k | 95.82 | |
| Cyrusone | 0.1 | $11M | 279k | 37.45 | |
| Phillips 66 Partners | 0.1 | $10M | 165k | 61.40 | |
| Moody's Corporation (MCO) | 0.1 | $8.9M | 89k | 100.34 | |
| Global Payments (GPN) | 0.1 | $9.6M | 149k | 64.51 | |
| Altria (MO) | 0.1 | $8.9M | 153k | 58.21 | |
| International Speedway Corporation | 0.1 | $8.9M | 264k | 33.72 | |
| Employers Holdings (EIG) | 0.1 | $8.7M | 319k | 27.30 | |
| Kelly Services (KELYA) | 0.1 | $9.2M | 570k | 16.15 | |
| Littelfuse (LFUS) | 0.1 | $8.9M | 83k | 107.01 | |
| J&J Snack Foods (JJSF) | 0.1 | $9.4M | 80k | 116.66 | |
| Omnicell (OMCL) | 0.1 | $9.4M | 303k | 31.08 | |
| Oxford Industries (OXM) | 0.1 | $8.9M | 140k | 63.82 | |
| A. Schulman | 0.1 | $8.7M | 284k | 30.64 | |
| TC Pipelines | 0.1 | $8.7M | 174k | 49.71 | |
| Chemical Financial Corporation | 0.1 | $8.8M | 257k | 34.27 | |
| Glacier Ban (GBCI) | 0.1 | $8.7M | 330k | 26.53 | |
| NorthWestern Corporation (NWE) | 0.1 | $8.6M | 159k | 54.25 | |
| Enersis | 0.1 | $8.6M | 712k | 12.15 | |
| Columbia Banking System (COLB) | 0.1 | $9.6M | 297k | 32.51 | |
| Allete | 0.1 | $9.2M | 181k | 50.83 | |
| Summit Midstream Partners | 0.1 | $9.1M | 485k | 18.73 | |
| Delek Logistics Partners (DKL) | 0.1 | $9.3M | 259k | 35.69 | |
| Vtti Energy Partners | 0.1 | $8.9M | 430k | 20.73 | |
| Dominion Mid Stream | 0.1 | $8.7M | 284k | 30.66 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $8.7M | 379k | 22.82 | |
| Legacytexas Financial | 0.1 | $8.8M | 353k | 25.02 | |
| Hubbell (HUBB) | 0.1 | $9.3M | 92k | 101.04 | |
| PNC Financial Services (PNC) | 0.1 | $8.6M | 90k | 95.31 | |
| Discover Financial Services | 0.1 | $8.3M | 155k | 53.62 | |
| Heartland Express (HTLD) | 0.1 | $8.1M | 477k | 17.02 | |
| W.W. Grainger (GWW) | 0.1 | $8.0M | 39k | 202.60 | |
| Morgan Stanley (MS) | 0.1 | $7.9M | 249k | 31.81 | |
| EMC Corporation | 0.1 | $8.3M | 325k | 25.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $8.4M | 67k | 125.01 | |
| Lithia Motors (LAD) | 0.1 | $8.5M | 80k | 106.66 | |
| Berkshire Hills ComStk Usd0.01 | 0.1 | $8.6M | 296k | 29.11 | |
| Synergy Res Corp | 0.1 | $8.6M | 1.0M | 8.52 | |
| Twenty-first Century Fox | 0.1 | $8.6M | 317k | 27.16 | |
| Intercontinental Exchange (ICE) | 0.1 | $8.2M | 32k | 256.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $7.7M | 10k | 758.89 | |
| Genuine Parts Company (GPC) | 0.1 | $6.6M | 77k | 85.89 | |
| Textron (TXT) | 0.1 | $6.6M | 158k | 42.01 | |
| Kaman Corporation | 0.1 | $7.1M | 174k | 40.81 | |
| Marcus Corporation (MCS) | 0.1 | $7.0M | 367k | 18.97 | |
| Watts Water Technologies (WTS) | 0.1 | $6.6M | 132k | 49.67 | |
| DTS | 0.1 | $7.2M | 318k | 22.58 | |
| Cone Midstream Partners | 0.1 | $7.5M | 760k | 9.85 | |
| Dun & Bradstreet | 0.1 | $7.0M | 67k | 103.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $6.2M | 31k | 203.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.8M | 85k | 68.79 | |
| At&t (T) | 0.1 | $6.0M | 175k | 34.41 | |
| Stanley Black & Decker (SWK) | 0.1 | $6.3M | 59k | 106.73 | |
| Western Digital (WDC) | 0.1 | $5.4M | 90k | 60.06 | |
| Qualcomm (QCOM) | 0.1 | $5.4M | 108k | 49.99 | |
| Omni (OMC) | 0.1 | $5.4M | 71k | 75.66 | |
| Callon Pete Co Del Com Stk | 0.1 | $5.7M | 683k | 8.34 | |
| General Motors Company (GM) | 0.1 | $5.8M | 170k | 34.01 | |
| Amphenol Corp-cl A | 0.1 | $5.2M | 100k | 52.23 | |
| Mondelez Int (MDLZ) | 0.1 | $5.2M | 116k | 44.83 | |
| Abbvie (ABBV) | 0.1 | $6.2M | 105k | 59.25 | |
| World Point Terminals | 0.1 | $6.0M | 447k | 13.40 | |
| Enlink Midstream (ENLC) | 0.1 | $5.9M | 388k | 15.09 | |
| Ubs Group (UBS) | 0.1 | $5.5M | 284k | 19.50 | |
| Safety Insurance (SAFT) | 0.0 | $4.6M | 81k | 56.38 | |
| T. Rowe Price (TROW) | 0.0 | $4.5M | 62k | 71.49 | |
| UnitedHealth (UNH) | 0.0 | $4.2M | 36k | 117.63 | |
| Williams Companies (WMB) | 0.0 | $5.1M | 198k | 25.70 | |
| Gilead Sciences (GILD) | 0.0 | $4.2M | 41k | 101.20 | |
| Accenture (ACN) | 0.0 | $4.2M | 40k | 104.49 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.2M | 26k | 159.86 | |
| MKS Instruments (MKSI) | 0.0 | $4.9M | 137k | 36.00 | |
| Gorman-Rupp Company (GRC) | 0.0 | $4.8M | 180k | 26.73 | |
| Hibbett Sports (HIBB) | 0.0 | $4.0M | 134k | 30.24 | |
| Rush Enterprises (RUSHA) | 0.0 | $4.5M | 205k | 21.89 | |
| Amerisafe (AMSF) | 0.0 | $4.5M | 89k | 50.90 | |
| Knoll | 0.0 | $4.4M | 236k | 18.80 | |
| Matrix Service Company (MTRX) | 0.0 | $4.3M | 208k | 20.54 | |
| Baxter Intl Inc Com Stk | 0.0 | $4.7M | 123k | 38.15 | |
| Alamo Group | 0.0 | $4.4M | 85k | 52.11 | |
| Avago Technologies | 0.0 | $4.3M | 29k | 145.15 | |
| Targa Res Corp (TRGP) | 0.0 | $4.1M | 151k | 27.06 | |
| Semgroup Corp cl a | 0.0 | $4.9M | 169k | 28.86 | |
| Baxalta Incorporated | 0.0 | $4.8M | 124k | 39.03 | |
| SVB Financial (SIVBQ) | 0.0 | $3.4M | 29k | 118.92 | |
| Rent-A-Center (UPBD) | 0.0 | $3.8M | 251k | 14.97 | |
| Newfield Exploration | 0.0 | $3.2M | 97k | 32.55 | |
| Lazard Ltd-cl A shs a | 0.0 | $3.7M | 82k | 45.01 | |
| TJX Companies (TJX) | 0.0 | $3.8M | 54k | 70.91 | |
| Advance Auto Parts (AAP) | 0.0 | $3.5M | 24k | 150.50 | |
| Randgold Resources | 0.0 | $3.1M | 50k | 61.93 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.9M | 50k | 76.60 | |
| Anadarko Pete Corp | 0.0 | $3.3M | 67k | 48.58 | |
| Regency Centers Corporation (REG) | 0.0 | $3.6M | 53k | 68.12 | |
| Te Connectivity Ltd for | 0.0 | $3.7M | 57k | 64.61 | |
| American Tower Reit (AMT) | 0.0 | $3.6M | 37k | 96.94 | |
| Express Scripts Holding | 0.0 | $3.9M | 45k | 87.41 | |
| Everyday Health | 0.0 | $3.1M | 508k | 6.02 | |
| Columbia Pipeline | 0.0 | $4.0M | 200k | 20.00 | |
| Vale S A | 0.0 | $3.2M | 965k | 3.29 | |
| Lear Corporation (LEA) | 0.0 | $2.5M | 21k | 122.81 | |
| Public Storage (PSA) | 0.0 | $2.7M | 11k | 247.72 | |
| Foot Locker | 0.0 | $2.5M | 38k | 65.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.7M | 13k | 217.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | 18k | 96.97 | |
| Sempra Energy (SRE) | 0.0 | $2.7M | 28k | 94.01 | |
| Thor Industries (THO) | 0.0 | $2.6M | 47k | 56.15 | |
| Ventas (VTR) | 0.0 | $2.4M | 43k | 56.42 | |
| HCP | 0.0 | $1.9M | 49k | 38.25 | |
| Generac Holdings (GNRC) | 0.0 | $2.5M | 83k | 29.77 | |
| Berkshire Hath-cl B | 0.0 | $2.0M | 15k | 132.04 | |
| Avalonbay Cmntys | 0.0 | $2.4M | 13k | 184.14 | |
| Agco Corp Com Usd0.01 | 0.0 | $1.9M | 42k | 45.38 | |
| Matador Resources (MTDR) | 0.0 | $1.9M | 95k | 19.77 | |
| Hasbro (HAS) | 0.0 | $859k | 13k | 67.35 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 21k | 67.98 | |
| Coca-Cola Company (KO) | 0.0 | $592k | 14k | 42.93 | |
| Curtiss-Wright (CW) | 0.0 | $1.0M | 15k | 68.49 | |
| Host Hotels & Resorts (HST) | 0.0 | $657k | 43k | 15.34 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $960k | 15k | 62.84 | |
| Mid-America Apartment (MAA) | 0.0 | $1.4M | 15k | 90.81 | |
| E.I. du Pont de Nemours & Company | 0.0 | $917k | 14k | 66.55 | |
| Equity Residential (EQR) | 0.0 | $1.2M | 15k | 81.61 | |
| Cabela's Incorporated | 0.0 | $625k | 13k | 46.72 | |
| Plum Creek Timber | 0.0 | $654k | 14k | 47.74 | |
| International Business Machines (IBM) | 0.0 | $834k | 6.1k | 137.56 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.2M | 39k | 29.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $921k | 16k | 58.71 | |
| Lowe's Companies (LOW) | 0.0 | $806k | 11k | 76.04 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $601k | 22k | 27.07 | |
| Markel Corporation (MKL) | 0.0 | $1.0M | 1.2k | 883.70 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.2M | 12k | 99.96 | |
| Methanex Corp (MEOH) | 0.0 | $792k | 24k | 33.00 | |
| Primerica (PRI) | 0.0 | $1.1M | 23k | 47.22 | |
| Gra (GGG) | 0.0 | $1.2M | 17k | 72.09 | |
| Constellation Brands (STZ) | 0.0 | $1.1M | 7.4k | 142.47 | |
| G&K Services | 0.0 | $880k | 14k | 62.89 | |
| Hawaiian Holdings | 0.0 | $1.4M | 40k | 35.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.1M | 9.5k | 112.63 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.5M | 41k | 35.87 | |
| Minerals Technologies (MTX) | 0.0 | $662k | 14k | 45.87 | |
| Douglas Emmett (DEI) | 0.0 | $620k | 20k | 31.16 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.2M | 18k | 63.29 | |
| Raymond James Financial (RJF) | 0.0 | $730k | 13k | 57.94 | |
| Sovran Self Storage | 0.0 | $1.3M | 12k | 107.31 | |
| Flowserve Corporation (FLS) | 0.0 | $1.5M | 37k | 42.09 | |
| Skyworks Solutions (SWKS) | 0.0 | $936k | 12k | 76.82 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1M | 16k | 71.10 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $889k | 17k | 51.37 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.6M | 50k | 32.69 | |
| Nautilus (BFXXQ) | 0.0 | $939k | 56k | 16.72 | |
| Amer Cmps Comm | 0.0 | $1.2M | 29k | 41.34 | |
| BANCORPSOUTH INC COM Stk | 0.0 | $1.0M | 43k | 24.00 | |
| FEI Company | 0.0 | $1.0M | 13k | 79.82 | |
| National Retail Properties (NNN) | 0.0 | $1.4M | 36k | 40.06 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.7M | 124k | 13.66 | |
| Kimco Realty Corporation (KIM) | 0.0 | $589k | 22k | 26.47 | |
| Liberty Property Trust | 0.0 | $1.0M | 34k | 31.04 | |
| Camden Property Trust (CPT) | 0.0 | $1.1M | 15k | 76.74 | |
| Amazon | 0.0 | $1.3M | 1.9k | 676.05 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.0 | $938k | 13k | 72.09 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.1M | 41k | 28.13 | |
| First Republic Bank/san F (FRCB) | 0.0 | $732k | 11k | 66.06 | |
| Heritage Commerce (HTBK) | 0.0 | $1.5M | 123k | 11.96 | |
| Beacon Roof Suppl | 0.0 | $1.6M | 39k | 41.19 | |
| American Wtr Wks | 0.0 | $762k | 13k | 59.73 | |
| Prologis (PLD) | 0.0 | $1.2M | 27k | 42.90 | |
| Banner Corp (BANR) | 0.0 | $1.0M | 23k | 45.84 | |
| Cubesmart (CUBE) | 0.0 | $735k | 24k | 30.62 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $612k | 24k | 25.91 | |
| Bonanza Creek Energy Inc cs | 0.0 | $1.3M | 251k | 5.27 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.2M | 65k | 18.07 | |
| Arc Logistics Partners Lp preferred | 0.0 | $610k | 46k | 13.26 | |
| Platform Specialty Prods Cor | 0.0 | $739k | 58k | 12.83 | |
| South State Corporation | 0.0 | $1.1M | 15k | 71.97 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $1.7M | 64k | 25.93 | |
| Great Wastern Ban | 0.0 | $1.1M | 39k | 29.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $611k | 785.00 | 778.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $322k | 2.0k | 161.40 | |
| Republic Services (RSG) | 0.0 | $241k | 5.5k | 44.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $383k | 6.3k | 61.28 | |
| Walt Disney Company (DIS) | 0.0 | $518k | 4.9k | 105.18 | |
| Coach | 0.0 | $218k | 6.7k | 32.76 | |
| FMC Technologies | 0.0 | $359k | 12k | 29.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $261k | 2.1k | 127.32 | |
| DaVita (DVA) | 0.0 | $300k | 4.3k | 69.77 | |
| ConocoPhillips (COP) | 0.0 | $269k | 5.8k | 46.77 | |
| Deere & Company (DE) | 0.0 | $514k | 6.7k | 76.32 | |
| Halliburton Company (HAL) | 0.0 | $308k | 9.1k | 34.03 | |
| Nike (NKE) | 0.0 | $551k | 8.8k | 62.54 | |
| Philip Morris International (PM) | 0.0 | $399k | 4.5k | 87.90 | |
| Procter & Gamble Company (PG) | 0.0 | $439k | 5.5k | 79.40 | |
| Ford Motor Company (F) | 0.0 | $170k | 12k | 14.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $115k | 17k | 6.76 | |
| Precision Castparts | 0.0 | $371k | 1.6k | 231.88 | |
| Marathon Oil Corporation (MRO) | 0.0 | $218k | 17k | 12.58 | |
| Libbey | 0.0 | $523k | 25k | 21.31 | |
| BOK Financial Corporation (BOKF) | 0.0 | $230k | 3.8k | 59.83 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $156k | 21k | 7.33 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $440k | 46k | 9.65 | |
| Kirby Corporation (KEX) | 0.0 | $357k | 6.8k | 52.58 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $264k | 8.0k | 32.96 | |
| Cheniere Energy (LNG) | 0.0 | $487k | 13k | 37.22 | |
| Standex Int'l (SXI) | 0.0 | $542k | 6.5k | 83.08 | |
| WesBan (WSBC) | 0.0 | $201k | 6.7k | 30.00 | |
| Builders FirstSource (BLDR) | 0.0 | $573k | 52k | 11.08 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $209k | 5.1k | 41.19 | |
| Enerplus Corp | 0.0 | $72k | 21k | 3.41 | |
| Patrick Industries (PATK) | 0.0 | $375k | 8.6k | 43.49 | |
| Ballantyne Of Omaha Inc Cmn | 0.0 | $81k | 18k | 4.64 | |
| Alibaba Group Holding (BABA) | 0.0 | $358k | 4.4k | 81.36 |
