Westwood Holdings

Westwood Holdings as of Dec. 31, 2016

Portfolio Holdings for Westwood Holdings

Westwood Holdings holds 464 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 1.9 $234M 11M 22.10
Home Depot (HD) 1.9 $231M 1.7M 134.08
Booz Allen Hamilton Holding Corporation (BAH) 1.7 $214M 5.9M 36.07
Honeywell International (HON) 1.7 $206M 1.8M 115.85
Wells Fargo & Company (WFC) 1.7 $204M 3.7M 55.11
Comcast Corporation (CMCSA) 1.6 $201M 2.9M 69.05
Pepsi (PEP) 1.6 $199M 1.9M 104.63
Johnson & Johnson (JNJ) 1.5 $189M 1.6M 115.21
Oracle Corporation (ORCL) 1.4 $171M 4.5M 38.45
Amdocs Ltd ord (DOX) 1.4 $170M 2.9M 58.25
Abbott Laboratories (ABT) 1.4 $169M 4.4M 38.41
Chubb (CB) 1.4 $168M 1.3M 132.12
General Mills (GIS) 1.4 $167M 2.7M 61.77
Alexandria Real Estate Equities (ARE) 1.4 $165M 1.5M 111.13
JPMorgan Chase & Co. (JPM) 1.3 $162M 1.9M 86.29
Becton, Dickinson and (BDX) 1.3 $161M 972k 165.55
Microsoft Corporation (MSFT) 1.3 $158M 2.5M 62.14
Enterprise Products Partners (EPD) 1.3 $157M 5.8M 27.04
Union Pacific Corporation (UNP) 1.2 $148M 1.4M 103.68
General Dynamics Corporation (GD) 1.2 $149M 860k 172.66
Boeing Company (BA) 1.1 $141M 903k 155.68
At&t (T) 1.1 $137M 3.2M 42.53
Nextera Energy (NEE) 1.1 $133M 1.1M 119.46
Exxon Mobil Corporation (XOM) 1.1 $129M 1.4M 90.26
U.S. Bancorp (USB) 0.9 $115M 2.2M 51.37
Wec Energy Group (WEC) 0.9 $109M 1.9M 58.65
Dr Pepper Snapple 0.8 $101M 1.1M 90.67
American International (AIG) 0.8 $100M 1.5M 65.31
Texas Instruments Incorporated (TXN) 0.8 $98M 1.3M 72.97
EOG Resources (EOG) 0.8 $98M 968k 101.10
Magellan Midstream Partners 0.8 $96M 1.3M 75.63
Western Alliance Bancorporation (WAL) 0.8 $95M 1.9M 48.71
Sherwin-Williams Company (SHW) 0.8 $92M 340k 268.74
Wintrust Financial Corporation (WTFC) 0.8 $92M 1.3M 72.57
McCormick & Company, Incorporated (MKC) 0.8 $92M 982k 93.33
Intercontinental Exchange (ICE) 0.8 $92M 1.6M 56.42
Public Storage (PSA) 0.7 $91M 406k 223.50
CVS Caremark Corporation (CVS) 0.7 $91M 1.1M 78.91
Chevron Corporation (CVX) 0.7 $88M 750k 117.70
Boston Properties (BXP) 0.7 $87M 689k 125.78
Allstate Corporation (ALL) 0.7 $86M 1.2M 74.12
FedEx Corporation (FDX) 0.7 $82M 440k 186.20
Colgate-Palmolive Company (CL) 0.7 $82M 1.3M 65.44
J Global (ZD) 0.7 $82M 1.0M 81.80
Aetna 0.7 $81M 653k 124.01
Alliance Data Systems Corporation (BFH) 0.7 $81M 354k 228.50
Credicorp (BAP) 0.7 $81M 513k 157.86
Chemical Financial Corporation 0.7 $81M 1.5M 54.17
Simon Property (SPG) 0.7 $81M 454k 177.67
Eqt Midstream Partners 0.7 $81M 1.1M 76.68
V.F. Corporation (VFC) 0.6 $79M 1.5M 53.35
Broadridge Financial Solutions (BR) 0.6 $76M 1.1M 66.30
Avnet (AVT) 0.6 $76M 1.6M 47.61
Rsp Permian 0.6 $75M 1.7M 44.62
Paypal Holdings (PYPL) 0.6 $75M 1.9M 39.47
Albemarle Corporation (ALB) 0.6 $74M 860k 86.08
Diamondback Energy (FANG) 0.6 $72M 710k 101.06
Hartford Financial Services (HIG) 0.6 $71M 1.5M 47.65
CIGNA Corporation 0.6 $72M 537k 133.39
Cable One (CABO) 0.6 $71M 114k 621.73
Schlumberger (SLB) 0.6 $70M 829k 83.95
FLIR Systems 0.6 $70M 1.9M 36.19
Teleflex Incorporated (TFX) 0.6 $69M 431k 161.15
NorthWestern Corporation (NWE) 0.6 $70M 1.2M 56.87
PS Business Parks 0.6 $70M 604k 116.52
Xl 0.6 $70M 1.9M 37.26
Patterson Companies (PDCO) 0.6 $69M 1.7M 41.03
Zions Bancorporation (ZION) 0.6 $68M 1.6M 43.04
Home BancShares (HOMB) 0.6 $68M 2.5M 27.77
Dte Energy Co conv p 0.6 $69M 1.1M 65.43
Raytheon Company 0.6 $67M 473k 142.00
Alliant Energy Corporation (LNT) 0.6 $68M 1.8M 37.89
Huntington Ingalls Inds (HII) 0.6 $67M 364k 184.19
Great Wastern Ban 0.6 $67M 1.5M 43.59
Cooper Companies 0.5 $65M 373k 174.93
J&J Snack Foods (JJSF) 0.5 $65M 489k 133.43
Ishares Inc msci india index (INDA) 0.5 $64M 2.4M 26.81
Parsley Energy Inc-class A 0.5 $64M 1.8M 35.24
General Electric Company 0.5 $62M 2.0M 31.60
KapStone Paper and Packaging 0.5 $62M 2.8M 22.05
Brandywine Realty Trust (BDN) 0.5 $63M 3.8M 16.51
Western Gas Partners 0.5 $61M 1.0M 58.76
Phillips 66 Partners 0.5 $59M 1.2M 48.64
PolyOne Corporation 0.5 $58M 1.8M 32.04
Time Warner 0.5 $57M 589k 96.53
Energizer Holdings (ENR) 0.5 $56M 1.3M 44.61
Helen Of Troy (HELE) 0.5 $55M 646k 84.45
Interface (TILE) 0.5 $56M 3.0M 18.55
Shell Midstream Prtnrs master ltd part 0.5 $55M 1.9M 29.09
Hubbell (HUBB) 0.4 $53M 457k 116.70
Ida (IDA) 0.4 $52M 645k 80.55
Ishares Inc etp (EWT) 0.4 $52M 1.8M 29.37
Equifax (EFX) 0.4 $50M 424k 118.23
NetEase (NTES) 0.4 $50M 231k 215.34
Stag Industrial (STAG) 0.4 $51M 2.1M 23.87
PerkinElmer (RVTY) 0.4 $49M 941k 52.15
Eagle Materials (EXP) 0.4 $49M 498k 98.53
Sensient Technologies Corporation (SXT) 0.4 $48M 608k 78.58
Fomento Economico Mexicano SAB (FMX) 0.4 $47M 610k 76.21
OSI Systems (OSIS) 0.4 $47M 614k 76.12
Tesoro Logistics Lp us equity 0.4 $47M 925k 50.81
Apple (AAPL) 0.4 $46M 395k 115.82
Occidental Petroleum Corporation (OXY) 0.4 $46M 645k 71.23
Curtiss-Wright (CW) 0.4 $44M 445k 98.36
Highwoods Properties (HIW) 0.4 $44M 865k 51.01
Lam Research Corporation 0.4 $44M 414k 105.73
EQT Corporation (EQT) 0.4 $45M 683k 65.40
Tenaris (TS) 0.3 $43M 1.2M 35.71
BB&T Corporation 0.3 $43M 903k 47.02
Energy Transfer Partners 0.3 $43M 1.2M 35.81
Woodward Governor Company (WWD) 0.3 $41M 596k 69.05
Herman Miller (MLKN) 0.3 $39M 1.1M 34.20
Premier (PINC) 0.3 $39M 1.3M 30.36
Microchip Technology Inc note 1.625% 2/1 0.3 $38M 29M 1.30
Cedar Fair 0.3 $35M 538k 64.20
Plains All American Pipeline (PAA) 0.3 $34M 1.1M 32.29
Clubcorp Hldgs 0.3 $34M 2.4M 14.35
Steris 0.3 $34M 505k 67.39
Hudson Pacific Properties (HPP) 0.3 $32M 928k 34.78
Columbia Sportswear Company (COLM) 0.2 $31M 527k 58.30
C.R. Bard 0.2 $28M 125k 224.66
Cardtronics Plc Shs Cl A 0.2 $28M 507k 54.57
Chesapeake Energy Corporation 0.2 $27M 3.9M 7.02
Amc Networks Inc Cl A (AMCX) 0.2 $27M 517k 52.34
Hanesbrands (HBI) 0.2 $25M 1.2M 21.57
Mohawk Industries (MHK) 0.2 $25M 127k 199.68
Mplx (MPLX) 0.2 $25M 734k 34.62
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.2 $26M 528k 49.16
Flowers Foods (FLO) 0.2 $25M 1.3M 19.97
Williams Partners 0.2 $24M 631k 38.03
Targa Res Corp (TRGP) 0.2 $23M 401k 56.07
Buckeye Partners 0.2 $20M 307k 66.16
Sunoco Logistics Partners 0.2 $21M 877k 24.02
Edgewell Pers Care (EPC) 0.2 $21M 290k 72.99
J.M. Smucker Company (SJM) 0.1 $18M 140k 128.06
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $17M 15M 1.14
Spectra Energy 0.1 $15M 350k 44.04
TJX Companies (TJX) 0.1 $16M 210k 75.13
Apogee Enterprises (APOG) 0.1 $15M 287k 53.56
Callon Pete Co Del Com Stk 0.1 $15M 1.0M 15.37
Summit Hotel Properties (INN) 0.1 $16M 1.0M 16.03
Verizon Communications (VZ) 0.1 $15M 282k 53.38
Markel Corporation (MKL) 0.1 $14M 16k 904.49
Employers Holdings (EIG) 0.1 $15M 368k 39.60
Ramco-Gershenson Properties Trust 0.1 $15M 894k 16.58
Berkshire Hills Ban (BBT) 0.1 $14M 384k 36.85
Columbia Banking System (COLB) 0.1 $14M 320k 44.68
Terreno Realty Corporation (TRNO) 0.1 $15M 516k 28.49
Legacytexas Financial 0.1 $15M 353k 43.06
Newell Rubbermaid (NWL) 0.1 $14M 315k 44.65
International Speedway Corporation 0.1 $13M 363k 36.80
Littelfuse (LFUS) 0.1 $14M 92k 151.77
MKS Instruments (MKSI) 0.1 $14M 237k 59.40
Lithia Motors (LAD) 0.1 $14M 142k 96.83
Amerisafe (AMSF) 0.1 $13M 212k 62.35
KLA-Tencor Corporation (KLAC) 0.1 $13M 164k 78.68
Allete (ALE) 0.1 $13M 209k 64.19
Esterline Technologies Corporation 0.1 $14M 155k 89.20
Comfort Systems USA (FIX) 0.1 $14M 410k 33.30
Glacier Ban (GBCI) 0.1 $14M 381k 36.23
Kaman Corporation 0.1 $13M 271k 48.93
Synergy Res Corp 0.1 $14M 1.6M 8.91
Continental Bldg Prods 0.1 $14M 609k 23.10
Dominion Mid Stream 0.1 $13M 437k 29.55
Heartland Express (HTLD) 0.1 $13M 627k 20.36
Sonic Corporation 0.1 $12M 455k 26.51
Trex Company (TREX) 0.1 $13M 198k 64.40
Ingersoll-rand Co Ltd-cl A 0.1 $12M 163k 75.04
Omnicell (OMCL) 0.1 $13M 376k 33.90
Oxford Industries (OXM) 0.1 $13M 212k 60.13
Semgroup Corp cl a 0.1 $13M 307k 41.75
Summit Midstream Partners 0.1 $12M 481k 25.15
Antero Midstream Prtnrs Lp master ltd part 0.1 $12M 389k 30.88
Pfizer (PFE) 0.1 $11M 350k 32.48
3M Company (MMM) 0.1 $11M 60k 178.57
Dcp Midstream Partners 0.1 $11M 277k 38.38
Hormel Foods Corporation (HRL) 0.1 $11M 302k 34.81
Church & Dwight (CHD) 0.1 $11M 244k 44.19
CONMED Corporation (CNMD) 0.1 $11M 251k 44.17
Marcus Corporation (MCS) 0.1 $11M 363k 31.50
Potlatch Corporation (PCH) 0.1 $11M 268k 41.65
Heritage Commerce (HTBK) 0.1 $11M 739k 14.43
Kinder Morgan (KMI) 0.1 $12M 556k 20.71
Citigroup (C) 0.1 $11M 176k 59.43
Enlink Midstream (ENLC) 0.1 $12M 602k 19.05
Cone Midstream Partners 0.1 $11M 452k 23.55
Easterly Government Properti reit 0.1 $11M 553k 20.02
PNC Financial Services (PNC) 0.1 $10M 88k 116.96
Discover Financial Services 0.1 $10M 143k 72.09
Genuine Parts Company (GPC) 0.1 $9.8M 103k 95.54
Altria (MO) 0.1 $9.5M 141k 67.62
Louisiana-Pacific Corporation (LPX) 0.1 $10M 545k 18.93
Genesis Energy (GEL) 0.1 $10M 287k 36.02
Dollar General (DG) 0.1 $10M 136k 74.07
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $10M 380k 27.34
First Republic Bank/san F (FRCB) 0.1 $9.3M 101k 92.13
PowerShares India Portfolio 0.1 $9.8M 508k 19.28
Te Connectivity Ltd for 0.1 $9.6M 138k 69.28
Cyrusone 0.1 $9.2M 206k 44.73
Intel Corporation (INTC) 0.1 $9.1M 252k 36.27
BorgWarner (BWA) 0.1 $8.7M 221k 39.44
Knoll 0.1 $9.0M 324k 27.93
Unilever (UL) 0.1 $8.5M 208k 40.70
Valero Energy Partners 0.1 $8.7M 197k 44.27
Westrock (WRK) 0.1 $8.7M 171k 50.77
Novanta (NOVT) 0.1 $8.7M 413k 21.00
Noble Midstream Partners Lp Com Unit Repst 0.1 $8.5M 237k 36.00
Safety Insurance (SAFT) 0.1 $7.1M 97k 73.70
Moody's Corporation (MCO) 0.1 $7.3M 78k 94.27
Dun & Bradstreet Corporation 0.1 $7.7M 64k 121.32
Electronics For Imaging 0.1 $7.1M 162k 43.86
Anheuser-Busch InBev NV (BUD) 0.1 $7.3M 69k 105.43
Amazon (AMZN) 0.1 $7.1M 9.5k 749.89
Gorman-Rupp Company (GRC) 0.1 $7.3M 236k 30.95
MetLife (MET) 0.1 $7.4M 137k 53.89
Alamo (ALG) 0.1 $7.1M 94k 76.09
Integra LifeSciences Holdings (IART) 0.1 $6.8M 80k 85.79
Merit Medical Systems (MMSI) 0.1 $7.1M 266k 26.50
Matrix Service Company (MTRX) 0.1 $7.1M 311k 22.70
Carriage Services (CSV) 0.1 $6.9M 242k 28.64
Consumer Staples Select Sect. SPDR (XLP) 0.1 $7.3M 141k 51.71
Consumer Discretionary SPDR (XLY) 0.1 $6.9M 85k 81.39
Servisfirst Bancshares (SFBS) 0.1 $7.4M 197k 37.44
Solarcity Corp note 2.750%11/0 0.1 $7.4M 8.0M 0.92
Vtti Energy Partners 0.1 $7.2M 446k 16.15
Summit Matls Inc cl a 0.1 $6.8M 288k 23.79
Alphabet Inc Class C cs (GOOG) 0.1 $7.9M 10k 771.84
Fidelity National Information Services (FIS) 0.1 $6.2M 82k 75.64
Walt Disney Company (DIS) 0.1 $5.6M 53k 104.22
Bristol Myers Squibb (BMY) 0.1 $6.3M 107k 58.44
Stanley Black & Decker (SWK) 0.1 $6.3M 55k 114.69
Global Payments (GPN) 0.1 $6.0M 87k 69.41
Capital One Financial (COF) 0.1 $5.9M 68k 87.24
UnitedHealth (UNH) 0.1 $6.4M 40k 160.04
Williams Companies (WMB) 0.1 $5.8M 186k 31.14
Accenture (ACN) 0.1 $6.4M 55k 117.13
Visa (V) 0.1 $5.7M 73k 78.01
Omni (OMC) 0.1 $5.9M 69k 85.10
Amphenol Corporation (APH) 0.1 $5.8M 86k 67.20
Kelly Services (KELYA) 0.1 $6.6M 286k 22.92
Enersis 0.1 $6.4M 776k 8.21
Connecticut Water Service 0.1 $6.7M 120k 55.85
Abbvie (ABBV) 0.1 $6.0M 95k 62.62
Nuance Communications Inc note 2.750%11/0 0.1 $6.5M 6.5M 1.00
Rwt 4 5/8 04/15/18 0.1 $6.0M 6.0M 1.00
Kraft Heinz (KHC) 0.1 $6.5M 74k 87.32
Vale (VALE) 0.0 $5.1M 673k 7.62
T. Rowe Price (TROW) 0.0 $4.4M 59k 75.27
McKesson Corporation (MCK) 0.0 $5.0M 36k 140.43
Lockheed Martin Corporation (LMT) 0.0 $4.9M 20k 249.96
Advance Auto Parts (AAP) 0.0 $5.4M 32k 169.13
Sempra Energy (SRE) 0.0 $5.1M 50k 100.64
Energy Transfer Equity (ET) 0.0 $5.1M 266k 19.31
A. O. Smith Corporation (AOS) 0.0 $4.9M 104k 47.35
Mondelez Int (MDLZ) 0.0 $4.3M 97k 44.33
Kb Home note 0.0 $4.9M 5.0M 0.97
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $4.7M 5.0M 0.93
Prospect Capital Corporati mtnf 5.375% 0.0 $5.1M 5.0M 1.02
Sabre (SABR) 0.0 $4.7M 188k 24.95
Sunpower Corp dbcv 0.750% 6/0 0.0 $4.7M 5.3M 0.89
Blucora Inc note 4.250% 4/0 0.0 $5.0M 5.0M 1.00
Cowen Group Inc New note 3.000% 3/1 0.0 $5.0M 5.0M 1.00
Broad 0.0 $5.2M 29k 176.78
Enersis Chile Sa (ENIC) 0.0 $5.0M 1.1M 4.55
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $4.7M 4.6M 1.03
Newfield Exploration 0.0 $3.9M 95k 40.50
Lannett Company 0.0 $3.3M 149k 22.05
Randgold Resources 0.0 $3.2M 42k 76.35
Regency Centers Corporation (REG) 0.0 $3.5M 51k 68.95
Generac Holdings (GNRC) 0.0 $3.3M 80k 40.74
Marathon Petroleum Corp (MPC) 0.0 $3.3M 65k 50.35
Brookdale Senior Living note 0.0 $4.0M 4.2M 0.97
Chart Industries 2% conv 0.0 $4.1M 4.2M 0.98
Express Scripts Holding 0.0 $4.1M 60k 68.79
M/i Homes Inc note 3.000% 3/0 0.0 $4.3M 4.2M 1.02
Titan Machy Inc note 3.750% 5/0 0.0 $3.2M 3.6M 0.89
Twenty-first Century Fox 0.0 $3.6M 127k 28.04
Yy Inc note 2.25% 0.0 $4.1M 4.2M 0.98
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $4.1M 3.8M 1.08
Taiwan Semiconductor Mfg (TSM) 0.0 $2.3M 81k 28.75
Berkshire Hathaway (BRK.B) 0.0 $2.7M 17k 163.00
Dick's Sporting Goods (DKS) 0.0 $2.0M 38k 53.10
W.W. Grainger (GWW) 0.0 $1.9M 8.1k 232.22
SVB Financial (SIVBQ) 0.0 $2.9M 17k 171.67
Equity Residential (EQR) 0.0 $2.5M 39k 64.37
AGCO Corporation (AGCO) 0.0 $2.4M 41k 57.85
AvalonBay Communities (AVB) 0.0 $2.0M 11k 177.10
East West Ban (EWBC) 0.0 $2.7M 54k 50.83
Industrial SPDR (XLI) 0.0 $3.0M 48k 62.23
Mead Johnson Nutrition 0.0 $2.1M 30k 70.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0M 30k 101.06
Flowserve Corporation (FLS) 0.0 $2.2M 45k 48.06
Technology SPDR (XLK) 0.0 $1.8M 38k 48.37
American Tower Reit (AMT) 0.0 $2.7M 25k 105.68
Matador Resources (MTDR) 0.0 $2.5M 95k 25.76
Cemex Sab De Cv conv bnd 0.0 $2.0M 1.8M 1.12
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $2.1M 2.2M 0.97
Salesforce.com Inc conv 0.0 $2.0M 1.7M 1.16
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $2.6M 2.5M 1.02
Servicenow Inc. note 0.0 $2.1M 1.8M 1.18
Electronics For Imaging Inc note 0.750% 9/0 0.0 $2.4M 2.2M 1.06
Centennial Resource Developmen cs 0.0 $2.8M 143k 19.72
Pdl Biopharma Inc note 2.750 12/0 0.0 $2.0M 2.5M 0.80
Trinity Inds Inc note 3.875% 6/0 0.0 $910k 705k 1.29
DST Systems 0.0 $943k 8.8k 107.16
Caterpillar (CAT) 0.0 $1.6M 17k 92.71
Wal-Mart Stores (WMT) 0.0 $1.1M 16k 69.09
Health Care SPDR (XLV) 0.0 $1.8M 26k 68.92
Dominion Resources (D) 0.0 $904k 12k 76.61
Spdr S&p 500 Etf (SPY) 0.0 $770k 3.4k 223.45
International Paper Company (IP) 0.0 $811k 15k 53.07
Mid-America Apartment (MAA) 0.0 $981k 10k 97.87
E.I. du Pont de Nemours & Company 0.0 $1.0M 14k 73.38
BancorpSouth 0.0 $1.3M 43k 31.05
Cabela's Incorporated 0.0 $783k 13k 58.53
American Financial (AFG) 0.0 $1.1M 13k 88.16
Deere & Company (DE) 0.0 $712k 6.9k 102.96
International Business Machines (IBM) 0.0 $826k 5.0k 165.93
Parker-Hannifin Corporation (PH) 0.0 $1.8M 13k 139.99
Procter & Gamble Company (PG) 0.0 $867k 10k 83.99
Royal Dutch Shell 0.0 $822k 15k 54.32
United Technologies Corporation 0.0 $647k 5.9k 109.66
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 14k 104.35
Vornado Realty Trust (VNO) 0.0 $1.1M 10k 104.33
Methanex Corp (MEOH) 0.0 $1.1M 24k 43.79
Pioneer Natural Resources 0.0 $792k 4.4k 180.00
Enbridge Energy Management 0.0 $617k 24k 25.88
Gra (GGG) 0.0 $1.4M 17k 83.10
Constellation Brands (STZ) 0.0 $1.1M 7.4k 153.31
Ventas (VTR) 0.0 $1.8M 28k 62.53
Hawaiian Holdings 0.0 $1.5M 27k 57.00
Enbridge (ENB) 0.0 $1.5M 36k 42.11
Transcanada Corp 0.0 $1.2M 27k 45.15
Macquarie Infrastructure Company 0.0 $940k 12k 81.74
American Campus Communities 0.0 $992k 20k 49.74
Middleby Corporation (MIDD) 0.0 $1.3M 9.9k 128.79
Raymond James Financial (RJF) 0.0 $873k 13k 69.29
Skyworks Solutions (SWKS) 0.0 $701k 9.4k 74.70
Wabtec Corporation (WAB) 0.0 $799k 9.6k 83.04
Pinnacle Financial Partners (PNFP) 0.0 $1.4M 20k 69.29
Tanger Factory Outlet Centers (SKT) 0.0 $1.4M 38k 35.76
HCP 0.0 $1.2M 40k 29.73
National Retail Properties (NNN) 0.0 $871k 20k 44.19
American Water Works (AWK) 0.0 $1.2M 17k 72.35
Liberty Property Trust 0.0 $940k 24k 39.51
Oneok (OKE) 0.0 $723k 13k 57.38
Camden Property Trust (CPT) 0.0 $958k 11k 84.08
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.4M 1.4M 1.01
Prologis (PLD) 0.0 $979k 19k 52.77
Banner Corp (BANR) 0.0 $1.3M 23k 55.82
Webmd Health Conv Sr Notes conv 0.0 $1.4M 1.4M 1.02
Hologic Inc cnv 0.0 $1.5M 1.1M 1.36
Pdc Energy 0.0 $927k 13k 72.56
Ryland Group note 0.0 $930k 775k 1.20
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $989k 49k 20.18
Rpm International Inc convertible cor 0.0 $1.3M 1.1M 1.20
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $708k 600k 1.18
South State Corporation 0.0 $1.3M 15k 87.40
J2 Global Inc note 3.250% 6/1 0.0 $1.0M 795k 1.32
Nextera Energy Partners (XIFR) 0.0 $938k 37k 25.54
Priceline Grp Inc note 0.350% 6/1 0.0 $1.5M 1.2M 1.27
Gaslog Partners 0.0 $678k 33k 20.55
Kite Rlty Group Tr (KRG) 0.0 $1.3M 56k 23.48
Molina Healthcare Inc conv 0.0 $855k 750k 1.14
Frontier Communications Corp pfd conv ser-a 0.0 $1.1M 16k 71.03
Anadarko Petroleum Corp conv p 0.0 $946k 23k 41.31
Alphabet Inc Class A cs (GOOGL) 0.0 $629k 794.00 792.19
Life Storage Inc reit 0.0 $835k 9.8k 85.25
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $1.7M 1.6M 1.07
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.6M 46k 34.68
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $867k 810k 1.07
Inphi Corp note 1.125%12/0 0.0 $755k 576k 1.31
Compass Minerals International (CMP) 0.0 $172k 2.2k 78.18
Hasbro (HAS) 0.0 $241k 3.1k 77.64
CMS Energy Corporation (CMS) 0.0 $45k 1.1k 42.06
Coca-Cola Company (KO) 0.0 $308k 7.4k 41.50
CSX Corporation (CSX) 0.0 $269k 7.5k 35.87
Devon Energy Corporation (DVN) 0.0 $3.0k 75.00 40.00
McDonald's Corporation (MCD) 0.0 $46k 374.00 122.99
Republic Services (RSG) 0.0 $10k 171.00 58.48
Teva Pharmaceutical Industries (TEVA) 0.0 $45k 1.2k 36.59
Coach 0.0 $531k 15k 35.03
FMC Technologies 0.0 $440k 12k 35.57
Host Hotels & Resorts (HST) 0.0 $564k 30k 18.83
Kimberly-Clark Corporation (KMB) 0.0 $256k 2.2k 113.93
Newmont Mining Corporation (NEM) 0.0 $4.0k 120.00 33.33
Northrop Grumman Corporation (NOC) 0.0 $216k 930.00 232.26
Adobe Systems Incorporated (ADBE) 0.0 $577k 5.6k 102.94
Automatic Data Processing (ADP) 0.0 $161k 1.6k 102.55
Laboratory Corp. of America Holdings 0.0 $19k 150.00 126.67
Emerson Electric (EMR) 0.0 $60k 1.1k 55.56
Air Products & Chemicals (APD) 0.0 $19k 135.00 140.74
Novartis (NVS) 0.0 $373k 5.1k 72.85
Williams-Sonoma (WSM) 0.0 $353k 7.3k 48.39
Anadarko Petroleum Corporation 0.0 $7.0k 100.00 70.00
ConocoPhillips (COP) 0.0 $236k 4.7k 50.19
GlaxoSmithKline 0.0 $98k 2.6k 38.43
Halliburton Company (HAL) 0.0 $417k 7.7k 54.06
Merck & Co (MRK) 0.0 $402k 6.8k 58.98
Nike (NKE) 0.0 $453k 8.9k 50.78
Philip Morris International (PM) 0.0 $434k 4.7k 91.52
Royal Dutch Shell 0.0 $317k 5.5k 57.90
Target Corporation (TGT) 0.0 $42k 575.00 73.04
Gilead Sciences (GILD) 0.0 $352k 4.9k 71.69
Illinois Tool Works (ITW) 0.0 $39k 315.00 123.81
Starbucks Corporation (SBUX) 0.0 $5.0k 94.00 53.19
Lowe's Companies (LOW) 0.0 $573k 8.1k 71.18
Marriott International (MAR) 0.0 $7.0k 80.00 87.50
Sap (SAP) 0.0 $450k 5.2k 86.46
Hershey Company (HSY) 0.0 $24k 230.00 104.35
Marathon Oil Corporation (MRO) 0.0 $303k 18k 17.29
SPDR Gold Trust (GLD) 0.0 $356k 3.3k 109.50
Tesoro Corporation 0.0 $332k 3.8k 87.37
BOK Financial Corporation (BOKF) 0.0 $319k 3.8k 82.99
CONSOL Energy 0.0 $386k 21k 18.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $144k 21k 6.77
Douglas Emmett (DEI) 0.0 $484k 13k 36.56
Kirby Corporation (KEX) 0.0 $283k 4.3k 66.59
New Jersey Resources Corporation (NJR) 0.0 $284k 8.0k 35.46
A. Schulman 0.0 $53k 1.6k 33.65
Cheniere Energy (LNG) 0.0 $542k 13k 41.43
Nic 0.0 $157k 6.6k 23.86
Lloyds TSB (LYG) 0.0 $18k 5.7k 3.14
Nippon Telegraph & Telephone (NTTYY) 0.0 $541k 13k 42.07
Corporate Office Properties Trust (CDP) 0.0 $547k 18k 31.19
Nautilus (BFXXQ) 0.0 $595k 32k 18.50
Ballantyne Strong 0.0 $119k 15k 7.99
iShares S&P MidCap 400 Index (IJH) 0.0 $201k 1.2k 165.70
Kimco Realty Corporation (KIM) 0.0 $451k 18k 25.16
Financial Select Sector SPDR (XLF) 0.0 $350k 15k 23.30
Utilities SPDR (XLU) 0.0 $600k 12k 48.62
Vanguard Emerging Markets ETF (VWO) 0.0 $75k 2.1k 35.78
Alerian Mlp Etf 0.0 $13k 1.0k 12.91
Barclays Bank Plc 8.125% Non C p 0.0 $39k 1.5k 25.32
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $40k 1.6k 24.92
Vanguard REIT ETF (VNQ) 0.0 $55k 671.00 81.97
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $401k 15k 26.27
Vanguard Health Care ETF (VHT) 0.0 $138k 1.1k 126.49
Claymore Beacon Global Timber Index 0.0 $18k 729.00 24.69
Enerplus Corp 0.0 $375k 40k 9.47
Cubesmart (CUBE) 0.0 $449k 17k 26.78
Phillips 66 (PSX) 0.0 $378k 4.4k 86.52
Stillwater Mng Co note 1.750%10/1 0.0 $191k 150k 1.27
Cobalt Intl Energy Inc note 0.0 $40k 100k 0.40
Vodafone Group New Adr F (VOD) 0.0 $83k 3.4k 24.34
Encore Cap Group Inc note 3.000%11/2 0.0 $107k 100k 1.07
Vipshop Holdings Ltd - Ads bond 0.0 $347k 350k 0.99
Fluidigm Corporation convertible cor 0.0 $104k 150k 0.69
Platform Specialty Prods Cor 0.0 $565k 58k 9.81
American Tower Corp New Pfd Co p 0.0 $52k 500.00 104.00
Insulet Corp note 2.000% 6/1 0.0 $161k 150k 1.07
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $129k 150k 0.86
Allergan Plc pfd conv ser a 0.0 $34k 45.00 755.56
Stericycle, Inc. pfd cv 0.0 $468k 7.4k 63.24
Medicines Company conv 0.0 $36k 30k 1.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $67k 1.4k 47.75
Immunomedics Inc note 4.750% 2/1 0.0 $515k 520k 0.99
Itt (ITT) 0.0 $4.0k 100.00 40.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $182k 175k 1.04
Nevro Corp note 1.750% 6/0 0.0 $321k 300k 1.07
Versum Matls 0.0 $2.0k 67.00 29.85
Valvoline Inc Common (VVV) 0.0 $198k 9.2k 21.55
Ptc Therapeutics Inc conv bd us 0.0 $191k 335k 0.57
Sunpower Corp dbcv 4.000% 1/1 0.0 $455k 650k 0.70