Westwood Management Corp as of June 30, 2011
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 385 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.0 | $223M | 3.3M | 66.52 | |
| At&t (T) | 1.8 | $207M | 6.6M | 31.41 | |
| Pfizer (PFE) | 1.7 | $197M | 9.5M | 20.60 | |
| MetLife (MET) | 1.7 | $194M | 4.4M | 43.87 | |
| Wells Fargo & Company (WFC) | 1.7 | $192M | 6.8M | 28.06 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $184M | 4.5M | 40.94 | |
| Abbott Laboratories (ABT) | 1.4 | $156M | 3.0M | 52.62 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $155M | 1.9M | 81.38 | |
| E.I. du Pont de Nemours & Company | 1.3 | $151M | 2.8M | 54.05 | |
| EQT Corporation (EQT) | 1.3 | $147M | 2.8M | 52.52 | |
| Chevron Corporation (CVX) | 1.3 | $145M | 1.4M | 102.84 | |
| American Electric Power Company (AEP) | 1.3 | $144M | 3.8M | 37.68 | |
| Dell | 1.3 | $142M | 8.5M | 16.67 | |
| Franklin Resources (BEN) | 1.2 | $141M | 1.1M | 131.29 | |
| Union Pacific Corporation (UNP) | 1.2 | $141M | 1.4M | 104.40 | |
| Anadarko Petroleum Corporation | 1.2 | $140M | 1.8M | 76.76 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $141M | 3.8M | 36.76 | |
| ITT Corporation | 1.2 | $138M | 2.3M | 58.93 | |
| Ace Limited Cmn | 1.2 | $137M | 2.1M | 65.82 | |
| International Business Machines (IBM) | 1.2 | $136M | 791k | 171.55 | |
| Microsoft Corporation (MSFT) | 1.2 | $133M | 5.1M | 26.00 | |
| CVS Caremark Corporation (CVS) | 1.2 | $133M | 3.5M | 37.58 | |
| Covidien | 1.2 | $134M | 2.5M | 53.23 | |
| Boeing Company (BA) | 1.2 | $133M | 1.8M | 73.93 | |
| Wal-Mart Stores (WMT) | 1.2 | $132M | 2.5M | 53.14 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $131M | 1.3M | 104.04 | |
| Comcast Corporation (CMCSA) | 1.1 | $131M | 5.2M | 25.34 | |
| Dominion Resources (D) | 1.1 | $131M | 2.7M | 48.27 | |
| Apache Corporation | 1.1 | $129M | 1.0M | 123.39 | |
| Dow Chemical Company | 1.1 | $127M | 3.5M | 36.00 | |
| AFLAC Incorporated (AFL) | 1.1 | $126M | 2.7M | 46.68 | |
| Honeywell International (HON) | 1.1 | $125M | 2.1M | 59.59 | |
| Philip Morris International (PM) | 1.1 | $124M | 1.9M | 66.77 | |
| Bank of America Corporation (BAC) | 1.1 | $123M | 11M | 10.96 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $123M | 2.5M | 48.22 | |
| Sempra Energy (SRE) | 1.1 | $120M | 2.3M | 52.88 | |
| Walt Disney Company (DIS) | 1.1 | $119M | 3.0M | 39.04 | |
| General Motors Company (GM) | 1.1 | $119M | 3.9M | 30.36 | |
| Global Payments (GPN) | 0.9 | $105M | 2.1M | 51.00 | |
| Visteon Corporation (VC) | 0.9 | $104M | 1.5M | 68.41 | |
| Western Digital (WDC) | 0.9 | $100M | 2.7M | 36.38 | |
| East West Ban (EWBC) | 0.8 | $96M | 4.7M | 20.21 | |
| Digital Realty Trust (DLR) | 0.8 | $95M | 1.5M | 61.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $94M | 1.4M | 66.31 | |
| CareFusion Corporation | 0.8 | $94M | 3.5M | 27.17 | |
| Foster Wheeler Ltd Com Stk | 0.8 | $94M | 3.1M | 30.38 | |
| Lear Corporation (LEA) | 0.8 | $93M | 1.7M | 53.48 | |
| BorgWarner (BWA) | 0.8 | $93M | 1.1M | 80.79 | |
| J.M. Smucker Company (SJM) | 0.8 | $89M | 1.2M | 76.44 | |
| Signet Jewelers (SIG) | 0.8 | $86M | 1.8M | 46.81 | |
| Plains Exploration & Production Company | 0.8 | $85M | 2.2M | 38.12 | |
| Brinker International (EAT) | 0.8 | $84M | 3.4M | 24.46 | |
| Harsco Corporation (NVRI) | 0.7 | $84M | 2.6M | 32.60 | |
| Hologic (HOLX) | 0.7 | $81M | 4.0M | 20.17 | |
| Raytheon Company | 0.7 | $81M | 1.6M | 49.85 | |
| Aptar (ATR) | 0.7 | $80M | 1.5M | 52.34 | |
| First Niagara Financial | 0.7 | $81M | 6.1M | 13.20 | |
| Tupperware Brands Corporation | 0.7 | $79M | 1.2M | 67.45 | |
| URS Corporation | 0.7 | $79M | 1.8M | 44.74 | |
| Timken Company (TKR) | 0.7 | $77M | 1.5M | 50.40 | |
| Cit | 0.7 | $75M | 1.7M | 44.26 | |
| CBS Corporation | 0.7 | $76M | 2.7M | 28.49 | |
| Bristol Myers Squibb (BMY) | 0.7 | $76M | 2.6M | 28.96 | |
| Wisconsin Energy Corporation | 0.7 | $74M | 2.4M | 31.35 | |
| Lazard Ltd-cl A shs a | 0.7 | $74M | 2.0M | 37.10 | |
| HCC Insurance Holdings | 0.6 | $73M | 2.3M | 31.50 | |
| Swift Energy Company | 0.6 | $72M | 1.9M | 37.27 | |
| Kraton Performance Polymers | 0.6 | $73M | 1.9M | 39.17 | |
| Motorola Mobility Holdings | 0.6 | $72M | 3.3M | 22.04 | |
| SYSCO Corporation (SYY) | 0.6 | $72M | 2.3M | 31.18 | |
| Intel Corporation (INTC) | 0.6 | $71M | 3.2M | 22.16 | |
| Navistar International Corporation | 0.6 | $72M | 1.3M | 56.46 | |
| Travelers Companies (TRV) | 0.6 | $70M | 1.2M | 58.38 | |
| Newfield Exploration | 0.6 | $70M | 1.0M | 68.02 | |
| Axis Capital Holdings (AXS) | 0.6 | $70M | 2.3M | 30.96 | |
| Aspen Insurance Holdings | 0.6 | $70M | 2.7M | 25.73 | |
| Veeco Instruments (VECO) | 0.6 | $70M | 1.4M | 48.41 | |
| Bankunited (BKU) | 0.6 | $70M | 2.7M | 26.54 | |
| Merck & Co (MRK) | 0.6 | $68M | 1.9M | 35.29 | |
| General Dynamics Corporation (GD) | 0.6 | $65M | 878k | 74.52 | |
| Deere & Company (DE) | 0.6 | $63M | 768k | 82.45 | |
| Allstate Corporation (ALL) | 0.5 | $60M | 2.0M | 30.53 | |
| Ameriprise Financial (AMP) | 0.5 | $58M | 1.0M | 57.68 | |
| Corning Incorporated (GLW) | 0.5 | $56M | 3.1M | 18.15 | |
| Dr Pepper Snapple | 0.5 | $52M | 1.2M | 41.93 | |
| First Financial Ban (FFBC) | 0.4 | $47M | 2.8M | 16.69 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $48M | 1.5M | 32.52 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $48M | 1.5M | 32.18 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $47M | 1.0M | 44.74 | |
| Albemarle Corporation (ALB) | 0.4 | $44M | 633k | 69.20 | |
| Airgas | 0.4 | $43M | 620k | 70.04 | |
| PetSmart | 0.4 | $42M | 933k | 45.37 | |
| Willis Group Holdings | 0.4 | $42M | 1.0M | 41.11 | |
| Transatlantic Holdings | 0.4 | $42M | 857k | 49.01 | |
| Gardner Denver | 0.4 | $43M | 505k | 84.05 | |
| Packaging Corporation of America (PKG) | 0.4 | $41M | 1.5M | 27.99 | |
| Universal Health Services (UHS) | 0.4 | $40M | 785k | 51.53 | |
| DENTSPLY International | 0.3 | $39M | 1.0M | 38.08 | |
| Eastman Chemical Company (EMN) | 0.3 | $40M | 390k | 102.07 | |
| AGCO Corporation (AGCO) | 0.3 | $39M | 794k | 49.36 | |
| Cloud Peak Energy | 0.3 | $39M | 1.8M | 21.30 | |
| SVB Financial (SIVBQ) | 0.3 | $38M | 636k | 59.71 | |
| DTE Energy Company (DTE) | 0.3 | $39M | 771k | 50.02 | |
| BJ's Wholesale Club | 0.3 | $37M | 739k | 50.35 | |
| WMS Industries | 0.3 | $36M | 1.2M | 30.72 | |
| CACI International (CACI) | 0.3 | $34M | 546k | 63.08 | |
| Chesapeake Midstream Partners | 0.3 | $34M | 1.2M | 28.70 | |
| Cabot Microelectronics Corporation | 0.3 | $33M | 700k | 46.47 | |
| Universal Technical Institute (UTI) | 0.3 | $31M | 1.6M | 19.77 | |
| Enterprise Products Partners (EPD) | 0.3 | $32M | 737k | 43.21 | |
| Safety Insurance (SAFT) | 0.3 | $30M | 712k | 42.04 | |
| Orthofix International Nv Com Stk | 0.2 | $26M | 620k | 42.47 | |
| Kirkland's (KIRK) | 0.2 | $19M | 1.6M | 12.02 | |
| Southern Company (SO) | 0.2 | $18M | 451k | 40.38 | |
| Nara Ban | 0.2 | $18M | 2.3M | 8.13 | |
| Temple-Inland | 0.2 | $18M | 595k | 29.74 | |
| Comcast Corp | 0.2 | $18M | 698k | 25.40 | |
| Public Storage Series M | 0.2 | $18M | 698k | 25.75 | |
| Bk America Pfd equs | 0.2 | $18M | 780k | 23.28 | |
| Jpm Chase Capital Xxv preferr | 0.2 | $18M | 692k | 25.86 | |
| General Mills (GIS) | 0.1 | $18M | 472k | 37.22 | |
| Citigroup Inc unit | 0.1 | $17M | 141k | 120.15 | |
| Energy Transfer Equity (ET) | 0.1 | $17M | 372k | 44.96 | |
| Magellan Midstream Partners | 0.1 | $17M | 290k | 59.73 | |
| Republic Services (RSG) | 0.1 | $15M | 482k | 30.85 | |
| Tms International Cl A | 0.1 | $15M | 1.1M | 13.05 | |
| Vodafone | 0.1 | $13M | 489k | 26.72 | |
| El Paso Pipeline Partners | 0.1 | $14M | 402k | 34.75 | |
| Plains All American Pipeline (PAA) | 0.1 | $14M | 219k | 64.00 | |
| Mack-Cali Realty (VRE) | 0.1 | $13M | 380k | 32.94 | |
| A. O. Smith Corporation (AOS) | 0.1 | $12M | 292k | 42.30 | |
| Matrix Service Company (MTRX) | 0.1 | $13M | 941k | 13.38 | |
| Saks Incorporated | 0.1 | $11M | 975k | 11.17 | |
| Boardwalk Pipeline Partners | 0.1 | $11M | 373k | 29.04 | |
| Microchip Technology (MCHP) | 0.1 | $10M | 270k | 37.91 | |
| Eagle Rock Energy Partners,L.P | 0.1 | $9.7M | 874k | 11.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $10M | 176k | 59.10 | |
| Williams Partners | 0.1 | $10M | 191k | 54.18 | |
| Dominion Resources | 0.1 | $11M | 366k | 28.61 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.1 | $9.3M | 358k | 25.98 | |
| Time Warner | 0.1 | $8.7M | 240k | 36.37 | |
| Automatic Data Processing (ADP) | 0.1 | $8.9M | 170k | 52.68 | |
| Boston Scientific Corporation (BSX) | 0.1 | $8.7M | 1.3M | 6.91 | |
| Laboratory Corp. of America Holdings | 0.1 | $9.6M | 99k | 96.79 | |
| Nextera Energy (NEE) | 0.1 | $9.2M | 160k | 57.46 | |
| Xcel Energy (XEL) | 0.1 | $9.3M | 382k | 24.30 | |
| Rayonier (RYN) | 0.1 | $8.6M | 132k | 65.35 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $9.2M | 188k | 48.74 | |
| Nextera Energy Capital preferred | 0.1 | $8.9M | 334k | 26.60 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $9.2M | 112k | 82.43 | |
| CMS Energy Corporation (CMS) | 0.1 | $7.4M | 378k | 19.69 | |
| ConocoPhillips (COP) | 0.1 | $8.2M | 108k | 75.19 | |
| United Technologies Corporation | 0.1 | $7.6M | 86k | 88.51 | |
| Ca | 0.1 | $7.6M | 332k | 22.84 | |
| Invesco (IVZ) | 0.1 | $7.8M | 334k | 23.40 | |
| Layne Christensen Company | 0.1 | $8.4M | 278k | 30.34 | |
| Energy Transfer Partners | 0.1 | $7.6M | 157k | 48.87 | |
| Heartland Payment Systems | 0.1 | $7.8M | 378k | 20.60 | |
| Hasbro (HAS) | 0.1 | $6.7M | 152k | 43.93 | |
| Buckeye Partners | 0.1 | $6.9M | 107k | 64.56 | |
| Fifth Third Ban (FITB) | 0.1 | $7.2M | 567k | 12.75 | |
| Precision Castparts | 0.1 | $6.6M | 40k | 164.65 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $6.6M | 290k | 22.74 | |
| Warna | 0.1 | $7.2M | 139k | 52.25 | |
| Hormel Foods Corporation (HRL) | 0.1 | $7.4M | 247k | 29.81 | |
| St. Jude Medical | 0.1 | $6.2M | 131k | 47.68 | |
| Kinder Morgan Energy Partners | 0.1 | $7.2M | 99k | 72.60 | |
| C.R. Bard | 0.1 | $5.4M | 49k | 109.86 | |
| Pepsi (PEP) | 0.1 | $5.1M | 73k | 70.43 | |
| Procter & Gamble Company (PG) | 0.1 | $5.9M | 93k | 63.57 | |
| MarkWest Energy Partners | 0.1 | $6.0M | 125k | 48.24 | |
| Amphenol Corporation (APH) | 0.1 | $6.1M | 114k | 53.98 | |
| Western Gas Partners | 0.1 | $5.2M | 145k | 35.54 | |
| Commerce Bancshares (CBSH) | 0.1 | $5.2M | 122k | 43.01 | |
| Enbridge Energy Partners | 0.1 | $5.8M | 194k | 30.07 | |
| Moog (MOG.A) | 0.1 | $5.1M | 118k | 43.52 | |
| Oneok Partners | 0.1 | $5.9M | 69k | 85.30 | |
| Flowserve Corporation (FLS) | 0.1 | $5.5M | 50k | 109.88 | |
| TAL International | 0.1 | $5.3M | 153k | 34.53 | |
| Camden Property Trust (CPT) | 0.1 | $5.3M | 84k | 63.62 | |
| CoreSite Realty | 0.1 | $5.3M | 320k | 16.40 | |
| Kinder Morgan (KMI) | 0.1 | $5.3M | 185k | 28.73 | |
| Ens | 0.0 | $4.0M | 75k | 53.30 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $4.0M | 58k | 69.95 | |
| First Citizens BancShares (FCNCA) | 0.0 | $4.5M | 24k | 187.20 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $5.1M | 65k | 77.40 | |
| Kohl's Corporation (KSS) | 0.0 | $4.1M | 81k | 50.01 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $4.9M | 133k | 37.07 | |
| Rent-A-Center (UPBD) | 0.0 | $4.9M | 160k | 30.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.6M | 53k | 86.16 | |
| Wolverine World Wide (WWW) | 0.0 | $4.9M | 118k | 41.75 | |
| TJX Companies (TJX) | 0.0 | $4.2M | 80k | 52.53 | |
| Petroleum Development Corporation | 0.0 | $4.2M | 139k | 29.91 | |
| Landstar System (LSTR) | 0.0 | $5.0M | 108k | 46.48 | |
| Saia (SAIA) | 0.0 | $4.8M | 285k | 16.95 | |
| Calamos Asset Management | 0.0 | $5.0M | 341k | 14.52 | |
| ManTech International Corporation | 0.0 | $4.8M | 107k | 44.42 | |
| Benchmark Electronics (BHE) | 0.0 | $4.7M | 283k | 16.50 | |
| Rowan Companies | 0.0 | $5.0M | 129k | 38.82 | |
| Regency Energy Partners | 0.0 | $4.2M | 163k | 25.86 | |
| Amerisafe (AMSF) | 0.0 | $4.9M | 216k | 22.62 | |
| Knight Capital | 0.0 | $4.3M | 388k | 11.02 | |
| Inergy | 0.0 | $4.9M | 139k | 35.36 | |
| Chemical Financial Corporation | 0.0 | $4.7M | 251k | 18.76 | |
| Cleco Corporation | 0.0 | $4.9M | 140k | 34.85 | |
| NorthWestern Corporation (NWE) | 0.0 | $5.0M | 152k | 33.11 | |
| SYNNEX Corporation (SNX) | 0.0 | $4.8M | 151k | 31.70 | |
| Kaydon Corporation | 0.0 | $4.9M | 131k | 37.32 | |
| Columbia Banking System (COLB) | 0.0 | $4.9M | 284k | 17.22 | |
| DCT Industrial Trust | 0.0 | $4.9M | 939k | 5.23 | |
| Liberty Property Trust | 0.0 | $4.9M | 151k | 32.58 | |
| Compass Minerals International (CMP) | 0.0 | $3.2M | 37k | 86.08 | |
| Portland General Electric Company (POR) | 0.0 | $3.7M | 148k | 25.28 | |
| Western Union Company (WU) | 0.0 | $3.6M | 182k | 20.03 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.1M | 120k | 25.62 | |
| Public Storage (PSA) | 0.0 | $4.0M | 35k | 114.01 | |
| Harris Corporation | 0.0 | $3.2M | 71k | 45.05 | |
| Emerson Electric (EMR) | 0.0 | $2.9M | 51k | 56.25 | |
| Unum (UNM) | 0.0 | $3.8M | 149k | 25.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.2M | 37k | 87.41 | |
| Halliburton Company (HAL) | 0.0 | $3.7M | 72k | 51.00 | |
| Hewlett-Packard Company | 0.0 | $3.4M | 93k | 36.40 | |
| Unilever | 0.0 | $3.1M | 95k | 32.85 | |
| UnitedHealth (UNH) | 0.0 | $3.4M | 67k | 51.58 | |
| NuStar GP Holdings | 0.0 | $3.3M | 93k | 36.00 | |
| Papa John's Int'l (PZZA) | 0.0 | $3.1M | 94k | 33.26 | |
| Endurance Specialty Hldgs Lt | 0.0 | $3.1M | 75k | 41.33 | |
| Atlas Pipeline Partners | 0.0 | $3.3M | 99k | 32.96 | |
| Dcp Midstream Partners | 0.0 | $3.5M | 85k | 40.97 | |
| Legacy Reserves | 0.0 | $3.4M | 115k | 29.69 | |
| Noble Corporation Com Stk | 0.0 | $2.9M | 73k | 39.41 | |
| Penn Virginia Resource Partners | 0.0 | $3.4M | 125k | 26.94 | |
| Southern Union Company | 0.0 | $2.9M | 73k | 40.15 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.7M | 75k | 49.56 | |
| Healthsouth | 0.0 | $3.5M | 135k | 26.25 | |
| Industries N shs - a - (LYB) | 0.0 | $3.8M | 100k | 38.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.3M | 31k | 104.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.2M | 38k | 84.31 | |
| Targa Res Corp (TRGP) | 0.0 | $3.5M | 105k | 33.46 | |
| BlackRock (BLK) | 0.0 | $2.2M | 11k | 191.77 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.5M | 86k | 28.49 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.3M | 29k | 78.79 | |
| FirstEnergy (FE) | 0.0 | $2.4M | 54k | 44.14 | |
| Cisco Systems (CSCO) | 0.0 | $2.2M | 143k | 15.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.5M | 29k | 83.86 | |
| Avista Corporation (AVA) | 0.0 | $2.5M | 97k | 25.69 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.5M | 120k | 20.63 | |
| National-Oilwell Var | 0.0 | $2.8M | 36k | 78.21 | |
| Goodrich Corporation | 0.0 | $2.3M | 24k | 95.50 | |
| WellPoint | 0.0 | $2.4M | 30k | 78.78 | |
| Xerox Corporation | 0.0 | $2.1M | 197k | 10.41 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.3M | 35k | 65.65 | |
| Lowe's Companies (LOW) | 0.0 | $2.7M | 115k | 23.31 | |
| Advance Auto Parts (AAP) | 0.0 | $2.3M | 40k | 58.48 | |
| Arch Capital Group (ACGL) | 0.0 | $2.0M | 63k | 31.92 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.4M | 46k | 52.67 | |
| Employers Holdings (EIG) | 0.0 | $2.6M | 153k | 16.77 | |
| Eaton Vance | 0.0 | $1.7M | 58k | 30.22 | |
| Pioneer Drilling Company | 0.0 | $2.6M | 168k | 15.24 | |
| Infinity Property and Casualty | 0.0 | $2.5M | 45k | 54.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.4M | 48k | 50.36 | |
| Alliance Holdings GP | 0.0 | $1.7M | 35k | 49.87 | |
| Alliance Resource Partners (ARLP) | 0.0 | $2.3M | 30k | 77.46 | |
| Genesee & Wyoming | 0.0 | $2.5M | 42k | 58.64 | |
| Spartan Stores | 0.0 | $2.6M | 133k | 19.53 | |
| Aaon (AAON) | 0.0 | $2.5M | 113k | 21.84 | |
| BancFirst Corporation (BANF) | 0.0 | $2.4M | 61k | 38.59 | |
| DPL | 0.0 | $2.5M | 81k | 30.16 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.5M | 40k | 62.45 | |
| Esterline Technologies Corporation | 0.0 | $2.6M | 35k | 76.41 | |
| Natus Medical | 0.0 | $2.3M | 149k | 15.15 | |
| Hurco Companies (HURC) | 0.0 | $2.6M | 80k | 32.21 | |
| GeoResources | 0.0 | $2.4M | 105k | 22.49 | |
| Potlatch Corporation (PCH) | 0.0 | $2.8M | 78k | 35.28 | |
| Warren Resources | 0.0 | $2.8M | 739k | 3.81 | |
| HCP | 0.0 | $2.8M | 75k | 36.69 | |
| Gastar Exploration | 0.0 | $2.4M | 705k | 3.43 | |
| Market Vectors Gold Miners ETF | 0.0 | $1.8M | 32k | 54.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.9M | 17k | 110.10 | |
| Simon Property (SPG) | 0.0 | $2.6M | 23k | 116.22 | |
| Allied World Assurance | 0.0 | $2.0M | 36k | 57.59 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.0M | 25k | 80.20 | |
| Tesoro Logistics Lp us equity | 0.0 | $1.8M | 76k | 24.35 | |
| Discover Financial Services (DFS) | 0.0 | $671k | 25k | 26.73 | |
| General Electric Company | 0.0 | $990k | 53k | 18.87 | |
| Cardinal Health (CAH) | 0.0 | $1.0M | 22k | 45.42 | |
| Host Hotels & Resorts (HST) | 0.0 | $604k | 36k | 16.96 | |
| Dun & Bradstreet Corporation | 0.0 | $610k | 8.1k | 75.50 | |
| Equity Residential (EQR) | 0.0 | $1.2M | 20k | 60.00 | |
| Cabela's Incorporated | 0.0 | $1.2M | 46k | 27.15 | |
| Plum Creek Timber | 0.0 | $941k | 23k | 40.56 | |
| Symantec Corporation | 0.0 | $598k | 30k | 19.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $712k | 22k | 32.81 | |
| Walgreen Company | 0.0 | $981k | 23k | 42.47 | |
| Biogen Idec (BIIB) | 0.0 | $599k | 5.6k | 106.96 | |
| EMC Corporation | 0.0 | $763k | 28k | 27.55 | |
| AvalonBay Communities (AVB) | 0.0 | $648k | 5.0k | 128.42 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.5M | 16k | 93.15 | |
| Center Financial Corporation | 0.0 | $1.1M | 169k | 6.35 | |
| Ventas (VTR) | 0.0 | $648k | 12k | 52.68 | |
| SPDR Gold Trust (GLD) | 0.0 | $659k | 4.5k | 145.96 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $1.3M | 46k | 28.95 | |
| Atmel Corporation | 0.0 | $795k | 55k | 14.38 | |
| Federal Realty Inv. Trust | 0.0 | $605k | 7.1k | 85.21 | |
| Boston Properties (BXP) | 0.0 | $1.3M | 13k | 106.16 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $962k | 9.3k | 103.54 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $1.3M | 47k | 28.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.1M | 9.7k | 110.64 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $1.1M | 17k | 61.91 | |
| PowerShares DB Agriculture Fund | 0.0 | $797k | 25k | 31.75 | |
| PowerShares DB Precious Metals | 0.0 | $1.4M | 25k | 54.96 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $1.4M | 53k | 25.41 | |
| WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $839k | 29k | 29.23 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $1.4M | 59k | 23.28 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $1.4M | 13k | 109.21 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $844k | 23k | 37.35 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $808k | 28k | 28.86 | |
| Berkley Wr Cap Trust Ii preferred | 0.0 | $1.5M | 61k | 25.08 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $1.4M | 66k | 21.74 | |
| Ppl Corporation 8.75% pfd cv | 0.0 | $823k | 15k | 54.87 | |
| Prologis (PLD) | 0.0 | $1.4M | 38k | 35.84 | |
| Progressive Corporation (PGR) | 0.0 | $428k | 20k | 21.40 | |
| Coca-Cola Company (KO) | 0.0 | $363k | 5.4k | 67.14 | |
| Ecolab (ECL) | 0.0 | $451k | 8.0k | 56.38 | |
| Via | 0.0 | $291k | 5.7k | 51.11 | |
| Medco Health Solutions | 0.0 | $407k | 7.2k | 56.53 | |
| Nucor Corporation (NUE) | 0.0 | $400k | 9.7k | 41.24 | |
| KBR (KBR) | 0.0 | $298k | 7.9k | 37.72 | |
| Apartment Investment and Management | 0.0 | $271k | 11k | 25.57 | |
| Shuffle Master | 0.0 | $131k | 14k | 9.36 | |
| Mid-America Apartment (MAA) | 0.0 | $283k | 4.2k | 67.38 | |
| Omnicare | 0.0 | $287k | 9.0k | 31.89 | |
| Rockwell Collins | 0.0 | $432k | 7.0k | 61.71 | |
| Health Care REIT | 0.0 | $377k | 7.2k | 52.36 | |
| McKesson Corporation (MCK) | 0.0 | $508k | 6.1k | 83.33 | |
| NiSource (NI) | 0.0 | $214k | 11k | 20.28 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $232k | 2.00 | 116000.00 | |
| Macy's (M) | 0.0 | $216k | 7.4k | 29.19 | |
| Weyerhaeuser Company (WY) | 0.0 | $234k | 11k | 21.87 | |
| Williams Companies (WMB) | 0.0 | $408k | 14k | 30.22 | |
| Accenture (ACN) | 0.0 | $363k | 6.0k | 60.50 | |
| SL Green Realty | 0.0 | $282k | 3.4k | 82.94 | |
| Bally Technologies | 0.0 | $325k | 8.0k | 40.62 | |
| Level 3 Communications | 0.0 | $71k | 29k | 2.43 | |
| Cousins Properties | 0.0 | $128k | 15k | 8.53 | |
| Constellation Brands (STZ) | 0.0 | $250k | 12k | 20.83 | |
| Kopin Corporation (KOPN) | 0.0 | $152k | 32k | 4.71 | |
| Newpark Resources (NR) | 0.0 | $482k | 53k | 9.08 | |
| MKS Instruments (MKSI) | 0.0 | $338k | 13k | 26.41 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $493k | 8.8k | 56.02 | |
| BioScrip | 0.0 | $289k | 45k | 6.49 | |
| CenterPoint Energy (CNP) | 0.0 | $221k | 11k | 19.39 | |
| Fred's | 0.0 | $222k | 15k | 14.42 | |
| Post Properties | 0.0 | $269k | 6.6k | 40.76 | |
| Sovran Self Storage | 0.0 | $537k | 13k | 40.99 | |
| BRE Properties | 0.0 | $284k | 5.7k | 49.82 | |
| Duke Realty Corporation | 0.0 | $251k | 18k | 14.02 | |
| EastGroup Properties (EGP) | 0.0 | $247k | 5.8k | 42.59 | |
| Nationwide Health Properties | 0.0 | $393k | 9.5k | 41.37 | |
| Realty Income (O) | 0.0 | $295k | 8.8k | 33.52 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $336k | 11k | 31.11 | |
| Alcatel-Lucent | 0.0 | $220k | 38k | 5.77 | |
| Senior Housing Properties Trust | 0.0 | $361k | 15k | 23.44 | |
| Taubman Centers | 0.0 | $420k | 7.1k | 59.15 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $255k | 3.3k | 77.27 | |
| Hooper Holmes | 0.0 | $37k | 40k | 0.92 | |
| Mednax (MD) | 0.0 | $480k | 6.7k | 72.18 | |
| TRC Companies | 0.0 | $147k | 24k | 6.26 | |
| Unit Corporation | 0.0 | $238k | 3.9k | 61.03 | |
| Hyatt Hotels Corporation (H) | 0.0 | $498k | 12k | 40.82 | |
| Macerich Company (MAC) | 0.0 | $412k | 7.7k | 53.51 | |
| American Water Works (AWK) | 0.0 | $511k | 17k | 29.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $384k | 3.6k | 106.76 | |
| Kimco Realty Corporation (KIM) | 0.0 | $398k | 21k | 18.64 | |
| Regency Centers Corporation (REG) | 0.0 | $405k | 9.2k | 44.02 | |
| Weingarten Realty Investors | 0.0 | $246k | 9.8k | 25.17 | |
| Udr (UDR) | 0.0 | $265k | 11k | 24.56 | |
| Alexander's (ALX) | 0.0 | $238k | 600.00 | 396.67 | |
| Alexco Resource Corp | 0.0 | $183k | 25k | 7.20 | |
| General Growth Properties | 0.0 | $405k | 24k | 16.69 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $220k | 11k | 20.37 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $352k | 25k | 14.14 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $238k | 3.3k | 72.12 | |
| Hca Holdings (HCA) | 0.0 | $205k | 6.2k | 33.06 | |
| Pvh Corporation (PVH) | 0.0 | $249k | 3.8k | 65.53 |
