Westwood Holdings

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 (COO) 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 (DFS) 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 (KAMN) 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 (TEL) 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 (FL) 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 (HA) 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 (BFX) 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 (SSB) 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 (ERF) 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