Westwood Management Corp as of March 31, 2011
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 361 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 1.8 | $192M | 3.2M | 59.25 | |
| At&t (T) | 1.8 | $191M | 6.2M | 30.61 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $186M | 4.0M | 46.10 | |
| Pfizer (PFE) | 1.7 | $184M | 9.0M | 20.31 | |
| Wells Fargo & Company (WFC) | 1.7 | $179M | 5.6M | 31.71 | |
| MetLife (MET) | 1.7 | $179M | 4.0M | 44.73 | |
| Abbott Laboratories (ABT) | 1.4 | $147M | 3.0M | 49.05 | |
| E.I. du Pont de Nemours & Company | 1.4 | $146M | 2.7M | 54.97 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $146M | 1.7M | 84.13 | |
| Gap (GAP) | 1.3 | $139M | 6.1M | 22.66 | |
| Chevron Corporation (CVX) | 1.3 | $136M | 1.3M | 107.49 | |
| EQT Corporation (EQT) | 1.2 | $134M | 2.7M | 49.90 | |
| Apache Corporation | 1.2 | $131M | 998k | 130.92 | |
| Franklin Resources (BEN) | 1.2 | $131M | 1.0M | 125.08 | |
| Union Pacific Corporation (UNP) | 1.2 | $130M | 1.3M | 98.33 | |
| Anadarko Petroleum Corporation | 1.2 | $130M | 1.6M | 81.92 | |
| International Business Machines (IBM) | 1.2 | $127M | 780k | 163.07 | |
| Boeing Company (BA) | 1.2 | $126M | 1.7M | 73.93 | |
| Philip Morris International (PM) | 1.2 | $125M | 1.9M | 65.63 | |
| Ace Limited Cmn | 1.2 | $124M | 1.9M | 64.70 | |
| Dow Chemical Company | 1.2 | $125M | 3.3M | 37.75 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $125M | 1.2M | 104.49 | |
| American Electric Power Company (AEP) | 1.2 | $124M | 3.5M | 35.14 | |
| Comcast Corporation (CMCSA) | 1.1 | $123M | 5.0M | 24.72 | |
| Microsoft Corporation (MSFT) | 1.1 | $122M | 4.8M | 25.39 | |
| Covidien | 1.1 | $122M | 2.4M | 51.94 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $122M | 3.5M | 34.82 | |
| Wal-Mart Stores (WMT) | 1.1 | $121M | 2.3M | 52.05 | |
| Walt Disney Company (DIS) | 1.1 | $121M | 2.8M | 43.09 | |
| ITT Corporation | 1.1 | $120M | 2.0M | 60.05 | |
| AFLAC Incorporated (AFL) | 1.1 | $119M | 2.3M | 52.78 | |
| CVS Caremark Corporation (CVS) | 1.1 | $119M | 3.5M | 34.32 | |
| Bank of America Corporation (BAC) | 1.1 | $118M | 8.9M | 13.33 | |
| Dominion Resources (D) | 1.1 | $118M | 2.6M | 44.70 | |
| Honeywell International (HON) | 1.1 | $118M | 2.0M | 59.71 | |
| Dell | 1.1 | $115M | 8.0M | 14.51 | |
| Sempra Energy (SRE) | 1.1 | $116M | 2.2M | 53.50 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $112M | 2.2M | 50.17 | |
| General Motors Company (GM) | 1.0 | $112M | 3.6M | 31.03 | |
| CareFusion Corporation | 0.9 | $100M | 3.6M | 28.20 | |
| Western Digital (WDC) | 0.9 | $97M | 2.6M | 37.29 | |
| Global Payments (GPN) | 0.9 | $96M | 2.0M | 48.92 | |
| Digital Realty Trust (DLR) | 0.8 | $84M | 1.4M | 58.14 | |
| Brinker International (EAT) | 0.8 | $83M | 3.3M | 25.30 | |
| BorgWarner (BWA) | 0.8 | $82M | 1.0M | 79.69 | |
| Harsco Corporation (NVRI) | 0.8 | $80M | 2.3M | 35.29 | |
| J.M. Smucker Company (SJM) | 0.8 | $80M | 1.1M | 71.39 | |
| Hologic (HOLX) | 0.7 | $78M | 3.5M | 22.20 | |
| Lear Corporation (LEA) | 0.7 | $78M | 1.6M | 48.87 | |
| Visteon Corporation (VC) | 0.7 | $77M | 1.2M | 62.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $76M | 1.4M | 52.97 | |
| Tupperware Brands Corporation | 0.7 | $77M | 1.3M | 59.71 | |
| Axis Capital Holdings (AXS) | 0.7 | $76M | 2.2M | 34.92 | |
| Aptar (ATR) | 0.7 | $75M | 1.5M | 50.13 | |
| URS Corporation | 0.7 | $75M | 1.6M | 46.05 | |
| Veeco Instruments (VECO) | 0.7 | $75M | 1.5M | 50.84 | |
| Albemarle Corporation (ALB) | 0.7 | $75M | 1.3M | 59.77 | |
| Signet Jewelers (SIG) | 0.7 | $75M | 1.6M | 46.02 | |
| Universal Health Services (UHS) | 0.7 | $74M | 1.5M | 49.41 | |
| Eastman Chemical Company (EMN) | 0.7 | $74M | 746k | 99.32 | |
| Lazard Ltd-cl A shs a | 0.7 | $74M | 1.8M | 41.58 | |
| DPL | 0.7 | $74M | 2.7M | 27.41 | |
| Navistar International Corporation | 0.7 | $74M | 1.1M | 69.33 | |
| Plains Exploration & Production Company | 0.7 | $73M | 2.0M | 36.23 | |
| Raytheon Company | 0.7 | $72M | 1.4M | 50.87 | |
| Aspen Insurance Holdings | 0.7 | $72M | 2.6M | 27.56 | |
| Bristol Myers Squibb (BMY) | 0.7 | $71M | 2.7M | 26.43 | |
| Deere & Company (DE) | 0.7 | $70M | 726k | 96.89 | |
| East West Ban (EWBC) | 0.7 | $71M | 3.2M | 21.96 | |
| HCC Insurance Holdings | 0.7 | $70M | 2.2M | 31.31 | |
| CBS Corporation | 0.6 | $69M | 2.8M | 25.04 | |
| Wisconsin Energy Corporation | 0.6 | $69M | 2.3M | 30.50 | |
| First Niagara Financial | 0.6 | $68M | 5.0M | 13.58 | |
| BJ's Wholesale Club | 0.6 | $68M | 1.4M | 48.82 | |
| Bankunited (BKU) | 0.6 | $67M | 2.3M | 28.71 | |
| Travelers Companies (TRV) | 0.6 | $67M | 1.1M | 59.48 | |
| Intel Corporation (INTC) | 0.6 | $62M | 3.1M | 20.18 | |
| Merck & Co (MRK) | 0.6 | $61M | 1.8M | 33.01 | |
| Xerox Corporation | 0.6 | $61M | 5.7M | 10.65 | |
| General Dynamics Corporation (GD) | 0.6 | $61M | 801k | 76.56 | |
| SYSCO Corporation (SYY) | 0.6 | $60M | 2.2M | 27.70 | |
| Corning Incorporated (GLW) | 0.6 | $59M | 2.9M | 20.63 | |
| Ameriprise Financial (AMP) | 0.6 | $59M | 970k | 61.08 | |
| Allstate Corporation (ALL) | 0.6 | $59M | 1.9M | 31.78 | |
| Oracle Corporation (ORCL) | 0.6 | $59M | 1.8M | 33.43 | |
| Cabot Microelectronics Corporation | 0.4 | $45M | 851k | 52.25 | |
| Timken Company (TKR) | 0.4 | $42M | 809k | 52.30 | |
| Dr Pepper Snapple | 0.4 | $42M | 1.1M | 37.16 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $42M | 1.1M | 36.75 | |
| Cloud Peak Energy | 0.4 | $42M | 1.9M | 21.59 | |
| Willis Group Holdings | 0.4 | $41M | 1.0M | 40.36 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $40M | 858k | 46.89 | |
| Transatlantic Holdings | 0.4 | $41M | 831k | 48.67 | |
| First Financial Ban (FFBC) | 0.4 | $40M | 2.4M | 16.69 | |
| SVB Financial (SIVBQ) | 0.4 | $40M | 697k | 56.93 | |
| Swift Energy Company | 0.4 | $40M | 928k | 42.68 | |
| Packaging Corporation of America (PKG) | 0.4 | $39M | 1.3M | 28.89 | |
| Eaton Vance | 0.4 | $39M | 1.2M | 32.24 | |
| Gardner Denver | 0.4 | $39M | 500k | 78.03 | |
| Rowan Companies | 0.4 | $38M | 864k | 44.18 | |
| PetSmart | 0.3 | $37M | 904k | 40.95 | |
| Airgas | 0.3 | $37M | 560k | 66.42 | |
| CACI International (CACI) | 0.3 | $37M | 604k | 61.32 | |
| AGCO Corporation (AGCO) | 0.3 | $38M | 689k | 54.97 | |
| DTE Energy Company (DTE) | 0.3 | $37M | 760k | 48.96 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $38M | 655k | 57.65 | |
| Kraton Performance Polymers | 0.3 | $38M | 994k | 38.25 | |
| DENTSPLY International | 0.3 | $37M | 995k | 36.99 | |
| Safety Insurance (SAFT) | 0.3 | $36M | 770k | 46.11 | |
| Laboratory Corp. of America Holdings | 0.3 | $36M | 387k | 92.13 | |
| Temple-Inland | 0.3 | $36M | 1.5M | 23.40 | |
| Gentex Corporation (GNTX) | 0.3 | $36M | 1.2M | 30.25 | |
| Hudson City Ban | 0.3 | $34M | 3.5M | 9.68 | |
| Universal Technical Institute (UTI) | 0.3 | $34M | 1.7M | 19.45 | |
| Chesapeake Midstream Partners | 0.3 | $33M | 1.1M | 28.83 | |
| Enterprise Products Partners (EPD) | 0.3 | $31M | 711k | 43.06 | |
| Kirkland's (KIRK) | 0.2 | $24M | 1.6M | 15.44 | |
| Orthofix International Nv Com Stk | 0.2 | $23M | 701k | 32.46 | |
| Natus Medical | 0.2 | $22M | 1.3M | 16.80 | |
| Nara Ban | 0.2 | $19M | 2.0M | 9.62 | |
| PG&E Corporation (PCG) | 0.2 | $18M | 411k | 44.18 | |
| Energy Transfer Equity (ET) | 0.2 | $17M | 385k | 45.00 | |
| General Mills (GIS) | 0.1 | $15M | 399k | 36.55 | |
| Southern Company (SO) | 0.1 | $15M | 384k | 38.11 | |
| Plains All American Pipeline (PAA) | 0.1 | $15M | 239k | 63.73 | |
| Comcast Corp | 0.1 | $15M | 568k | 25.59 | |
| Public Storage Series M | 0.1 | $14M | 569k | 25.20 | |
| Bk America Pfd equs | 0.1 | $14M | 627k | 22.68 | |
| Jpm Chase Capital Xxv preferr | 0.1 | $14M | 547k | 25.80 | |
| Citigroup Inc unit | 0.1 | $13M | 105k | 126.50 | |
| Automatic Data Processing (ADP) | 0.1 | $11M | 213k | 51.31 | |
| Vodafone | 0.1 | $11M | 391k | 28.75 | |
| Boardwalk Pipeline Partners | 0.1 | $11M | 327k | 32.66 | |
| Inergy | 0.1 | $11M | 261k | 40.10 | |
| Enbridge Energy Partners | 0.1 | $9.8M | 152k | 64.62 | |
| Williams Partners | 0.1 | $10M | 193k | 51.80 | |
| ConocoPhillips (COP) | 0.1 | $8.8M | 110k | 79.86 | |
| Xcel Energy (XEL) | 0.1 | $8.3M | 348k | 23.89 | |
| A. O. Smith Corporation (AOS) | 0.1 | $8.5M | 192k | 44.34 | |
| Matrix Service Company (MTRX) | 0.1 | $8.8M | 635k | 13.90 | |
| Dominion Resources | 0.1 | $8.6M | 304k | 28.39 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.1 | $7.2M | 278k | 26.05 | |
| Time Warner | 0.1 | $7.0M | 196k | 35.70 | |
| Microchip Technology (MCHP) | 0.1 | $7.2M | 189k | 38.01 | |
| Nextera Energy (NEE) | 0.1 | $7.0M | 127k | 55.12 | |
| Mack-Cali Realty (VRE) | 0.1 | $7.8M | 231k | 33.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $7.2M | 124k | 57.72 | |
| Energy Transfer Partners | 0.1 | $8.0M | 155k | 51.76 | |
| Magellan Midstream Partners | 0.1 | $7.6M | 127k | 59.86 | |
| Kinder Morgan Energy Partners | 0.1 | $7.3M | 98k | 74.09 | |
| Rayonier (RYN) | 0.1 | $7.7M | 124k | 62.31 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $7.0M | 145k | 48.20 | |
| Nextera Energy Capital preferred | 0.1 | $7.1M | 263k | 27.15 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $7.0M | 83k | 84.85 | |
| Hasbro (HAS) | 0.1 | $6.0M | 128k | 46.84 | |
| MarkWest Energy Partners | 0.1 | $6.5M | 133k | 48.47 | |
| Precision Castparts | 0.1 | $6.1M | 41k | 147.17 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $6.1M | 256k | 23.78 | |
| Saia (SAIA) | 0.1 | $6.2M | 381k | 16.39 | |
| El Paso Pipeline Partners | 0.1 | $6.8M | 188k | 36.23 | |
| Flowserve Corporation (FLS) | 0.1 | $6.7M | 52k | 128.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $5.2M | 62k | 83.62 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $4.8M | 135k | 35.84 | |
| C.R. Bard | 0.1 | $5.1M | 52k | 99.36 | |
| Wolverine World Wide (WWW) | 0.1 | $4.9M | 132k | 37.28 | |
| Procter & Gamble Company (PG) | 0.1 | $5.8M | 95k | 61.61 | |
| United Technologies Corporation | 0.1 | $5.4M | 64k | 84.65 | |
| Buckeye Partners | 0.1 | $4.9M | 78k | 63.55 | |
| Warna | 0.1 | $5.3M | 93k | 57.19 | |
| Western Gas Partners | 0.1 | $5.0M | 144k | 34.93 | |
| Benchmark Electronics (BHE) | 0.1 | $4.9M | 260k | 18.97 | |
| SYNNEX Corporation (SNX) | 0.1 | $4.9M | 148k | 32.73 | |
| St. Jude Medical | 0.1 | $5.5M | 108k | 51.26 | |
| DCT Industrial Trust | 0.1 | $5.0M | 898k | 5.55 | |
| Kinder Morgan (KMI) | 0.1 | $4.9M | 166k | 29.64 | |
| First Citizens BancShares (FCNCA) | 0.0 | $4.4M | 22k | 200.56 | |
| Halliburton Company (HAL) | 0.0 | $4.3M | 86k | 49.84 | |
| Hewlett-Packard Company | 0.0 | $4.0M | 97k | 40.97 | |
| Pepsi (PEP) | 0.0 | $4.7M | 74k | 64.41 | |
| UnitedHealth (UNH) | 0.0 | $4.4M | 98k | 45.20 | |
| WellPoint | 0.0 | $4.8M | 69k | 69.79 | |
| Fifth Third Ban (FITB) | 0.0 | $3.9M | 284k | 13.88 | |
| Petroleum Development Corporation | 0.0 | $4.6M | 96k | 48.01 | |
| Landstar System (LSTR) | 0.0 | $4.7M | 103k | 45.68 | |
| Calamos Asset Management | 0.0 | $4.8M | 288k | 16.59 | |
| ManTech International Corporation | 0.0 | $4.2M | 98k | 42.40 | |
| Layne Christensen Company | 0.0 | $4.8M | 138k | 34.50 | |
| Moog (MOG.A) | 0.0 | $4.7M | 103k | 45.91 | |
| Oneok Partners | 0.0 | $4.1M | 50k | 82.36 | |
| Regency Energy Partners | 0.0 | $4.1M | 151k | 27.31 | |
| Amerisafe (AMSF) | 0.0 | $4.4M | 200k | 22.11 | |
| Genesee & Wyoming | 0.0 | $4.7M | 80k | 58.20 | |
| Heartland Payment Systems | 0.0 | $4.6M | 262k | 17.53 | |
| Knight Capital | 0.0 | $4.7M | 348k | 13.40 | |
| Chemical Financial Corporation | 0.0 | $4.3M | 217k | 19.93 | |
| Cleco Corporation | 0.0 | $4.8M | 140k | 34.29 | |
| NorthWestern Corporation (NWE) | 0.0 | $4.7M | 156k | 30.30 | |
| Kaydon Corporation | 0.0 | $4.5M | 114k | 39.19 | |
| Columbia Banking System (COLB) | 0.0 | $4.6M | 242k | 19.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $4.1M | 39k | 104.43 | |
| Ens | 0.0 | $3.7M | 64k | 57.84 | |
| Portland General Electric Company (POR) | 0.0 | $3.5M | 149k | 23.77 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.9M | 42k | 69.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.5M | 47k | 73.31 | |
| Greif (GEF) | 0.0 | $3.0M | 46k | 65.40 | |
| Kohl's Corporation (KSS) | 0.0 | $3.6M | 68k | 53.04 | |
| Public Storage (PSA) | 0.0 | $3.7M | 33k | 110.90 | |
| Harris Corporation | 0.0 | $3.6M | 73k | 49.61 | |
| Verizon Communications (VZ) | 0.0 | $3.6M | 93k | 38.53 | |
| Emerson Electric (EMR) | 0.0 | $3.0M | 51k | 58.44 | |
| Rent-A-Center (UPBD) | 0.0 | $2.7M | 78k | 34.92 | |
| Ca | 0.0 | $3.4M | 142k | 24.18 | |
| NuStar GP Holdings | 0.0 | $3.4M | 92k | 36.45 | |
| Arch Capital Group (ACGL) | 0.0 | $3.0M | 30k | 99.20 | |
| Endurance Specialty Hldgs Lt | 0.0 | $3.7M | 76k | 48.81 | |
| Invesco (IVZ) | 0.0 | $3.6M | 141k | 25.56 | |
| Atlas Pipeline Partners | 0.0 | $3.4M | 98k | 34.50 | |
| Dcp Midstream Partners | 0.0 | $3.2M | 79k | 40.51 | |
| Noble Corporation Com Stk | 0.0 | $2.9M | 64k | 45.62 | |
| Penn Virginia Resource Partners | 0.0 | $3.4M | 124k | 27.70 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.8M | 54k | 51.72 | |
| Astec Industries (ASTE) | 0.0 | $2.7M | 72k | 37.29 | |
| BancFirst Corporation (BANF) | 0.0 | $2.9M | 68k | 42.68 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.8M | 59k | 47.83 | |
| Healthsouth | 0.0 | $3.5M | 139k | 24.98 | |
| Potlatch Corporation (PCH) | 0.0 | $2.8M | 69k | 40.19 | |
| Warren Resources | 0.0 | $3.5M | 680k | 5.11 | |
| HCP | 0.0 | $2.9M | 75k | 37.94 | |
| Targa Res Corp (TRGP) | 0.0 | $3.7M | 101k | 36.24 | |
| Compass Minerals International (CMP) | 0.0 | $1.7M | 18k | 93.53 | |
| Cit | 0.0 | $2.3M | 53k | 42.56 | |
| BlackRock (BLK) | 0.0 | $2.2M | 11k | 201.01 | |
| Progressive Corporation (PGR) | 0.0 | $2.0M | 93k | 21.13 | |
| Western Union Company (WU) | 0.0 | $2.1M | 103k | 20.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.9M | 64k | 29.87 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.5M | 83k | 30.04 | |
| Republic Services (RSG) | 0.0 | $2.6M | 87k | 30.04 | |
| FirstEnergy (FE) | 0.0 | $2.0M | 53k | 37.09 | |
| General Electric Company | 0.0 | $1.8M | 91k | 20.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.5M | 29k | 83.99 | |
| Avista Corporation (AVA) | 0.0 | $2.4M | 103k | 23.13 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.6M | 114k | 22.70 | |
| National-Oilwell Var | 0.0 | $2.2M | 27k | 79.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.2M | 28k | 79.64 | |
| BB&T Corporation | 0.0 | $2.0M | 72k | 27.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.6M | 33k | 80.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.5M | 73k | 34.56 | |
| TJX Companies (TJX) | 0.0 | $2.2M | 44k | 49.72 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.5M | 35k | 73.43 | |
| Visa (V) | 0.0 | $1.6M | 22k | 73.62 | |
| Advance Auto Parts (AAP) | 0.0 | $2.6M | 40k | 65.61 | |
| Papa John's Int'l (PZZA) | 0.0 | $2.4M | 75k | 31.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.5M | 46k | 53.30 | |
| Employers Holdings (EIG) | 0.0 | $2.4M | 115k | 20.66 | |
| Amphenol Corporation (APH) | 0.0 | $1.7M | 31k | 54.39 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.4M | 94k | 25.99 | |
| Complete Production Services | 0.0 | $2.4M | 74k | 31.81 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $2.0M | 198k | 10.25 | |
| Pioneer Drilling Company | 0.0 | $2.5M | 180k | 13.80 | |
| Altera Corporation | 0.0 | $2.4M | 56k | 44.01 | |
| Commerce Bancshares (CBSH) | 0.0 | $2.4M | 60k | 40.44 | |
| Infinity Property and Casualty | 0.0 | $2.2M | 37k | 59.49 | |
| Vail Resorts (MTN) | 0.0 | $1.7M | 35k | 48.75 | |
| Alliance Resource Partners (ARLP) | 0.0 | $2.4M | 30k | 81.43 | |
| Spartan Stores | 0.0 | $2.4M | 163k | 14.79 | |
| Southern Union Company | 0.0 | $2.7M | 93k | 28.62 | |
| Aaon (AAON) | 0.0 | $2.7M | 81k | 32.91 | |
| Esterline Technologies Corporation | 0.0 | $2.4M | 34k | 70.71 | |
| TAL International | 0.0 | $1.8M | 50k | 36.00 | |
| Hurco Companies (HURC) | 0.0 | $2.3M | 74k | 30.50 | |
| GeoResources | 0.0 | $2.4M | 78k | 31.27 | |
| Gastar Exploration | 0.0 | $2.3M | 482k | 4.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.1M | 20k | 108.21 | |
| Simon Property (SPG) | 0.0 | $2.4M | 22k | 107.17 | |
| Industries N shs - a - (LYB) | 0.0 | $2.2M | 55k | 39.55 | |
| CoreSite Realty | 0.0 | $2.7M | 168k | 15.84 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.3M | 29k | 78.94 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $1.8M | 83k | 22.34 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.2M | 13k | 91.76 | |
| Cardinal Health (CAH) | 0.0 | $908k | 22k | 41.11 | |
| Host Hotels & Resorts (HST) | 0.0 | $627k | 36k | 17.60 | |
| Spectra Energy | 0.0 | $705k | 26k | 27.17 | |
| Dun & Bradstreet Corporation | 0.0 | $1.3M | 17k | 80.22 | |
| Equity Residential (EQR) | 0.0 | $1.2M | 21k | 56.42 | |
| Cabela's Incorporated | 0.0 | $1.1M | 46k | 25.02 | |
| Plum Creek Timber | 0.0 | $1.0M | 23k | 43.62 | |
| Unilever | 0.0 | $1.5M | 47k | 31.36 | |
| ProLogis | 0.0 | $815k | 51k | 15.98 | |
| AvalonBay Communities (AVB) | 0.0 | $822k | 6.8k | 120.07 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.5M | 17k | 87.53 | |
| Center Financial Corporation | 0.0 | $1.1M | 155k | 7.34 | |
| Ventas (VTR) | 0.0 | $668k | 12k | 54.31 | |
| SPDR Gold Trust (GLD) | 0.0 | $897k | 6.4k | 139.78 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $1.4M | 45k | 30.52 | |
| MKS Instruments (MKSI) | 0.0 | $1.5M | 46k | 33.29 | |
| Alliance Holdings GP | 0.0 | $1.4M | 26k | 52.53 | |
| AMB Property Corporation | 0.0 | $543k | 15k | 35.96 | |
| Federal Realty Inv. Trust | 0.0 | $896k | 11k | 81.60 | |
| Boston Properties (BXP) | 0.0 | $1.3M | 14k | 94.81 | |
| Liberty Property Trust | 0.0 | $786k | 24k | 32.89 | |
| Regency Centers Corporation (REG) | 0.0 | $567k | 13k | 43.45 | |
| Camden Property Trust (CPT) | 0.0 | $591k | 10k | 56.84 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.4M | 15k | 99.44 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $1.3M | 45k | 28.15 | |
| Allied World Assurance | 0.0 | $1.4M | 23k | 62.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.1M | 9.9k | 109.21 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $1.0M | 17k | 60.46 | |
| PowerShares DB Agriculture Fund | 0.0 | $808k | 24k | 34.24 | |
| PowerShares DB Precious Metals | 0.0 | $1.3M | 24k | 54.36 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $1.3M | 50k | 25.36 | |
| WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $778k | 28k | 27.59 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $1.3M | 56k | 22.87 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $1.3M | 12k | 107.23 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $949k | 26k | 36.93 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $887k | 31k | 28.99 | |
| Berkley Wr Cap Trust Ii preferred | 0.0 | $1.4M | 58k | 24.99 | |
| Ecolab (ECL) | 0.0 | $459k | 9.0k | 51.00 | |
| Nucor Corporation (NUE) | 0.0 | $414k | 9.0k | 46.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $418k | 58k | 7.19 | |
| Beckman Coulter | 0.0 | $208k | 2.5k | 83.20 | |
| Apartment Investment and Management | 0.0 | $270k | 11k | 25.47 | |
| Mid-America Apartment (MAA) | 0.0 | $270k | 4.2k | 64.29 | |
| Rockwell Collins | 0.0 | $207k | 3.2k | 64.69 | |
| Newfield Exploration | 0.0 | $464k | 6.1k | 76.07 | |
| Health Care REIT | 0.0 | $378k | 7.2k | 52.50 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $251k | 2.00 | 125500.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $263k | 11k | 24.58 | |
| Williams Companies (WMB) | 0.0 | $433k | 14k | 31.15 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $267k | 8.6k | 31.05 | |
| SL Green Realty | 0.0 | $256k | 3.4k | 75.29 | |
| Level 3 Communications | 0.0 | $43k | 29k | 1.47 | |
| Cousins Properties | 0.0 | $125k | 15k | 8.33 | |
| Whiting Petroleum Corporation | 0.0 | $264k | 3.6k | 73.33 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $535k | 9.2k | 58.15 | |
| Atlantic Tele-Network | 0.0 | $262k | 7.1k | 37.16 | |
| CenterPoint Energy (CNP) | 0.0 | $228k | 13k | 17.54 | |
| Douglas Emmett (DEI) | 0.0 | $371k | 20k | 18.74 | |
| Post Properties | 0.0 | $275k | 7.0k | 39.29 | |
| Sovran Self Storage | 0.0 | $245k | 6.2k | 39.52 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $255k | 6.3k | 40.48 | |
| BRE Properties | 0.0 | $269k | 5.7k | 47.19 | |
| Duke Realty Corporation | 0.0 | $251k | 18k | 14.02 | |
| Nic | 0.0 | $256k | 21k | 12.46 | |
| EastGroup Properties (EGP) | 0.0 | $255k | 5.8k | 43.97 | |
| Nationwide Health Properties | 0.0 | $404k | 9.5k | 42.53 | |
| Realty Income (O) | 0.0 | $308k | 8.8k | 35.00 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $390k | 11k | 36.11 | |
| Senior Housing Properties Trust | 0.0 | $355k | 15k | 23.05 | |
| Taubman Centers | 0.0 | $418k | 7.8k | 53.59 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $257k | 3.3k | 77.88 | |
| Hyatt Hotels Corporation (H) | 0.0 | $525k | 12k | 43.03 | |
| Macerich Company (MAC) | 0.0 | $396k | 8.0k | 49.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $388k | 3.7k | 105.23 | |
| Kimco Realty Corporation (KIM) | 0.0 | $403k | 22k | 18.36 | |
| Weingarten Realty Investors | 0.0 | $245k | 9.8k | 25.06 | |
| Udr (UDR) | 0.0 | $263k | 11k | 24.38 | |
| Alexander's (ALX) | 0.0 | $244k | 600.00 | 406.67 | |
| General Growth Properties | 0.0 | $394k | 26k | 15.47 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $210k | 11k | 19.44 | |
| Motorola Mobility Holdings | 0.0 | $494k | 20k | 24.40 | |
| Claymore Beacon Global Timber Index | 0.0 | $220k | 9.5k | 23.28 |
