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 |