Westwood Management Corp as of Dec. 31, 2011
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 333 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.0 | $208M | 8.0M | 25.96 | |
| Johnson & Johnson (JNJ) | 1.9 | $202M | 3.1M | 65.58 | |
| At&t (T) | 1.8 | $186M | 6.1M | 30.24 | |
| Covidien | 1.7 | $182M | 4.0M | 45.01 | |
| Pfizer (PFE) | 1.7 | $177M | 8.2M | 21.64 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $154M | 1.8M | 84.76 | |
| Abbott Laboratories (ABT) | 1.4 | $147M | 2.6M | 56.23 | |
| Chevron Corporation (CVX) | 1.4 | $143M | 1.3M | 106.40 | |
| Pepsi (PEP) | 1.3 | $140M | 2.1M | 66.35 | |
| Wal-Mart Stores (WMT) | 1.3 | $138M | 2.3M | 59.76 | |
| Boeing Company (BA) | 1.3 | $137M | 1.9M | 73.35 | |
| Time Warner | 1.3 | $133M | 3.7M | 36.14 | |
| Cit | 1.2 | $131M | 3.7M | 34.87 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $130M | 3.9M | 33.25 | |
| Wells Fargo & Company (WFC) | 1.2 | $130M | 4.7M | 27.56 | |
| Union Pacific Corporation (UNP) | 1.2 | $127M | 1.2M | 105.94 | |
| Dow Chemical Company | 1.2 | $127M | 4.4M | 28.76 | |
| American Electric Power Company (AEP) | 1.2 | $127M | 3.1M | 41.31 | |
| Walt Disney Company (DIS) | 1.2 | $126M | 3.4M | 37.50 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $125M | 1.3M | 93.70 | |
| CVS Caremark Corporation (CVS) | 1.2 | $124M | 3.0M | 40.78 | |
| Ace Limited Cmn | 1.2 | $123M | 1.8M | 70.12 | |
| Oracle Corporation (ORCL) | 1.2 | $123M | 4.8M | 25.65 | |
| Anadarko Petroleum Corporation | 1.1 | $121M | 1.6M | 76.33 | |
| Philip Morris International (PM) | 1.1 | $121M | 1.5M | 78.48 | |
| Ameriprise Financial (AMP) | 1.1 | $119M | 2.4M | 49.64 | |
| Intel Corporation (INTC) | 1.1 | $118M | 4.9M | 24.25 | |
| Honeywell International (HON) | 1.1 | $118M | 2.2M | 54.35 | |
| AFLAC Incorporated (AFL) | 1.1 | $116M | 2.7M | 43.26 | |
| Comcast Corporation (CMCSA) | 1.1 | $116M | 4.9M | 23.71 | |
| EQT Corporation (EQT) | 1.1 | $115M | 2.1M | 54.79 | |
| St. Jude Medical | 1.1 | $115M | 3.4M | 34.30 | |
| Marathon Oil Corporation (MRO) | 1.1 | $114M | 3.9M | 29.27 | |
| Apache Corporation | 1.1 | $112M | 1.2M | 90.58 | |
| MetLife (MET) | 1.1 | $113M | 3.6M | 31.18 | |
| Merck & Co (MRK) | 1.1 | $112M | 3.0M | 37.70 | |
| Sempra Energy (SRE) | 1.1 | $112M | 2.0M | 55.00 | |
| Walgreen Company | 1.1 | $111M | 3.4M | 33.06 | |
| Dell | 1.0 | $109M | 7.4M | 14.63 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $109M | 2.7M | 40.36 | |
| Western Digital (WDC) | 1.0 | $108M | 3.5M | 30.95 | |
| General Motors Company (GM) | 1.0 | $105M | 5.2M | 20.27 | |
| Bank of America Corporation (BAC) | 1.0 | $103M | 19M | 5.56 | |
| Digital Realty Trust (DLR) | 1.0 | $101M | 1.5M | 66.67 | |
| Hologic (HOLX) | 0.9 | $100M | 5.7M | 17.51 | |
| J.M. Smucker Company (SJM) | 0.9 | $96M | 1.2M | 78.17 | |
| Global Payments (GPN) | 0.9 | $95M | 2.0M | 47.38 | |
| Xylem (XYL) | 0.8 | $89M | 3.5M | 25.69 | |
| CareFusion Corporation | 0.8 | $84M | 3.3M | 25.41 | |
| Brinker International (EAT) | 0.8 | $83M | 3.1M | 26.76 | |
| East West Ban (EWBC) | 0.8 | $82M | 4.1M | 19.75 | |
| Wisconsin Energy Corporation | 0.8 | $79M | 2.2M | 34.96 | |
| Visteon Corporation (VC) | 0.7 | $78M | 1.6M | 49.94 | |
| CMS Energy Corporation (CMS) | 0.7 | $76M | 3.4M | 22.08 | |
| Timken Company (TKR) | 0.7 | $75M | 1.9M | 38.71 | |
| Plains Exploration & Production Company | 0.7 | $76M | 2.1M | 36.72 | |
| Jack Henry & Associates (JKHY) | 0.7 | $76M | 2.3M | 33.61 | |
| Hubbell Incorporated | 0.7 | $75M | 1.1M | 66.86 | |
| Tellabs | 0.7 | $74M | 18M | 4.04 | |
| Aptar (ATR) | 0.7 | $74M | 1.4M | 52.17 | |
| Lazard Ltd-cl A shs a | 0.7 | $74M | 2.8M | 26.11 | |
| Travelers Companies (TRV) | 0.7 | $73M | 1.2M | 59.17 | |
| Axis Capital Holdings (AXS) | 0.7 | $72M | 2.2M | 31.96 | |
| Lear Corporation (LEA) | 0.7 | $69M | 1.7M | 39.80 | |
| Harsco Corporation (NVRI) | 0.7 | $70M | 3.4M | 20.58 | |
| Signet Jewelers (SIG) | 0.7 | $70M | 1.6M | 43.96 | |
| Packaging Corporation of America (PKG) | 0.7 | $69M | 2.7M | 25.24 | |
| Aspen Insurance Holdings | 0.6 | $68M | 2.6M | 26.50 | |
| Tupperware Brands Corporation | 0.6 | $66M | 1.2M | 55.97 | |
| Franklin Resources (BEN) | 0.6 | $65M | 681k | 96.06 | |
| Transatlantic Holdings | 0.6 | $65M | 1.2M | 54.73 | |
| First Financial Ban (FFBC) | 0.6 | $64M | 3.9M | 16.64 | |
| HCC Insurance Holdings | 0.6 | $64M | 2.3M | 27.50 | |
| Navistar International Corporation | 0.6 | $64M | 1.7M | 37.88 | |
| BorgWarner (BWA) | 0.6 | $62M | 977k | 63.74 | |
| Foster Wheeler Ltd Com Stk | 0.6 | $62M | 3.2M | 19.14 | |
| Bankunited (BKU) | 0.6 | $59M | 2.7M | 21.99 | |
| Deere & Company (DE) | 0.6 | $58M | 751k | 77.35 | |
| Swift Energy Company | 0.5 | $57M | 1.9M | 29.72 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $57M | 1.8M | 30.81 | |
| General Dynamics Corporation (GD) | 0.5 | $56M | 844k | 66.41 | |
| Dr Pepper Snapple | 0.5 | $49M | 1.2M | 39.48 | |
| Kraton Performance Polymers | 0.5 | $50M | 2.5M | 20.30 | |
| Enterprise Products Partners (EPD) | 0.4 | $45M | 968k | 46.38 | |
| PetSmart | 0.4 | $44M | 849k | 51.29 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $43M | 1.6M | 27.35 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $42M | 964k | 43.54 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $42M | 1.5M | 28.05 | |
| BE Aerospace | 0.4 | $41M | 1.1M | 38.71 | |
| Willis Group Holdings | 0.4 | $39M | 1.0M | 38.80 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $39M | 4.0M | 9.64 | |
| Gardner Denver | 0.3 | $37M | 485k | 77.06 | |
| Chesapeake Midstream Partners | 0.3 | $37M | 1.3M | 29.00 | |
| SVB Financial (SIVBQ) | 0.3 | $36M | 755k | 47.69 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $36M | 747k | 48.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $35M | 457k | 75.90 | |
| AGCO Corporation (AGCO) | 0.3 | $35M | 803k | 42.97 | |
| DENTSPLY International | 0.3 | $34M | 972k | 34.99 | |
| First Niagara Financial | 0.3 | $34M | 3.9M | 8.63 | |
| Albemarle Corporation (ALB) | 0.3 | $33M | 636k | 51.51 | |
| Cloud Peak Energy | 0.3 | $33M | 1.7M | 19.32 | |
| Eastman Chemical Company (EMN) | 0.3 | $31M | 797k | 39.06 | |
| Safety Insurance (SAFT) | 0.3 | $30M | 749k | 40.48 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $30M | 442k | 68.97 | |
| Approach Resources | 0.3 | $31M | 1.0M | 29.41 | |
| General Mills (GIS) | 0.3 | $30M | 741k | 40.41 | |
| Cabot Microelectronics Corporation | 0.3 | $29M | 608k | 47.25 | |
| Plains All American Pipeline (PAA) | 0.2 | $25M | 341k | 73.45 | |
| Magellan Midstream Partners | 0.2 | $24M | 349k | 68.88 | |
| Jpm Chase Capital Xxv preferr | 0.2 | $23M | 902k | 25.51 | |
| E.I. du Pont de Nemours & Company | 0.2 | $22M | 474k | 45.78 | |
| Energy Transfer Equity (ET) | 0.2 | $22M | 545k | 40.58 | |
| Public Storage Series M | 0.2 | $22M | 854k | 25.45 | |
| J Global (ZD) | 0.2 | $22M | 781k | 28.14 | |
| Bbcn Ban | 0.2 | $22M | 2.4M | 9.45 | |
| Republic Services (RSG) | 0.2 | $21M | 759k | 27.55 | |
| Raytheon Company | 0.2 | $21M | 432k | 48.38 | |
| Kirkland's (KIRK) | 0.2 | $21M | 1.5M | 13.30 | |
| Orthofix International Nv Com Stk | 0.2 | $21M | 600k | 35.23 | |
| Bk America Pfd equs | 0.2 | $22M | 1.1M | 19.36 | |
| Universal Technical Institute (UTI) | 0.2 | $20M | 1.6M | 12.78 | |
| El Paso Pipeline Partners | 0.2 | $20M | 579k | 34.62 | |
| Comcast Corp | 0.2 | $20M | 787k | 25.59 | |
| Citigroup Inc unit | 0.2 | $18M | 225k | 81.00 | |
| Vodafone | 0.1 | $15M | 544k | 28.03 | |
| Xcel Energy (XEL) | 0.1 | $15M | 545k | 27.64 | |
| WMS Industries | 0.1 | $14M | 683k | 20.52 | |
| Invesco (IVZ) | 0.1 | $14M | 671k | 20.09 | |
| Microchip Technology (MCHP) | 0.1 | $12M | 338k | 36.63 | |
| CONSOL Energy | 0.1 | $13M | 350k | 36.70 | |
| Eagle Rock Energy Partners,L.P | 0.1 | $13M | 1.1M | 11.65 | |
| A. O. Smith Corporation (AOS) | 0.1 | $12M | 310k | 40.12 | |
| Rayonier (RYN) | 0.1 | $13M | 283k | 44.63 | |
| Dominion Resources | 0.1 | $13M | 425k | 29.37 | |
| Automatic Data Processing (ADP) | 0.1 | $12M | 214k | 54.01 | |
| Boston Scientific Corporation (BSX) | 0.1 | $12M | 2.3M | 5.34 | |
| Nextera Energy (NEE) | 0.1 | $12M | 194k | 60.88 | |
| Warna | 0.1 | $11M | 221k | 50.04 | |
| Mack-Cali Realty (VRE) | 0.1 | $12M | 436k | 26.69 | |
| Matrix Service Company (MTRX) | 0.1 | $11M | 1.2M | 9.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $11M | 308k | 35.24 | |
| Laboratory Corp. of America Holdings | 0.1 | $11M | 126k | 85.97 | |
| Southern Company (SO) | 0.1 | $10M | 225k | 46.29 | |
| Saks Incorporated | 0.1 | $11M | 1.1M | 9.75 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $11M | 171k | 61.74 | |
| Ppl Corporation 8.75% pfd cv | 0.1 | $10M | 185k | 55.29 | |
| Tms International Cl A | 0.1 | $11M | 1.1M | 9.88 | |
| Nextera Energy Capital preferred | 0.1 | $9.0M | 342k | 26.41 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.1 | $8.4M | 449k | 18.78 | |
| Ca | 0.1 | $8.1M | 401k | 20.21 | |
| Fifth Third Ban (FITB) | 0.1 | $8.4M | 661k | 12.72 | |
| Heartland Payment Systems | 0.1 | $8.1M | 332k | 24.36 | |
| Kinder Morgan Energy Partners | 0.1 | $8.5M | 100k | 84.95 | |
| Columbia Banking System (COLB) | 0.1 | $8.2M | 423k | 19.27 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $8.7M | 256k | 34.25 | |
| Kinder Morgan (KMI) | 0.1 | $8.9M | 277k | 32.17 | |
| ConocoPhillips (COP) | 0.1 | $6.9M | 95k | 72.87 | |
| Buckeye Partners | 0.1 | $7.3M | 115k | 63.98 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $7.0M | 371k | 18.84 | |
| Enbridge Energy Partners | 0.1 | $6.9M | 208k | 33.19 | |
| Hormel Foods Corporation (HRL) | 0.1 | $7.6M | 260k | 29.29 | |
| Oiltanking Partners L P unit | 0.1 | $7.3M | 260k | 27.92 | |
| Emerson Electric (EMR) | 0.1 | $5.9M | 127k | 46.59 | |
| MarkWest Energy Partners | 0.1 | $6.3M | 114k | 55.06 | |
| Amphenol Corporation (APH) | 0.1 | $6.8M | 150k | 45.39 | |
| Oneok Partners | 0.1 | $6.6M | 114k | 57.74 | |
| Energy Transfer Partners | 0.1 | $6.0M | 132k | 45.85 | |
| T. Rowe Price (TROW) | 0.1 | $5.0M | 88k | 56.95 | |
| Airgas | 0.1 | $5.7M | 73k | 78.08 | |
| Procter & Gamble Company (PG) | 0.1 | $5.4M | 81k | 66.71 | |
| TJX Companies (TJX) | 0.1 | $4.9M | 76k | 64.55 | |
| Precision Castparts | 0.1 | $5.6M | 34k | 164.78 | |
| Western Gas Partners | 0.1 | $5.7M | 137k | 41.27 | |
| Regency Energy Partners | 0.1 | $4.9M | 195k | 24.86 | |
| Williams Partners | 0.1 | $4.8M | 79k | 59.99 | |
| Flowserve Corporation (FLS) | 0.1 | $4.9M | 49k | 99.31 | |
| DCT Industrial Trust | 0.1 | $4.9M | 952k | 5.12 | |
| Liberty Property Trust | 0.1 | $5.5M | 178k | 30.88 | |
| CoreSite Realty | 0.1 | $5.2M | 291k | 17.82 | |
| Exelis | 0.1 | $4.9M | 538k | 9.05 | |
| U.S. Bancorp (USB) | 0.0 | $4.3M | 160k | 27.05 | |
| First Citizens BancShares (FCNCA) | 0.0 | $4.1M | 24k | 174.98 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.9M | 52k | 76.29 | |
| Family Dollar Stores | 0.0 | $4.1M | 70k | 57.67 | |
| Public Storage (PSA) | 0.0 | $3.7M | 28k | 134.48 | |
| Suno | 0.0 | $3.8M | 92k | 41.02 | |
| C.R. Bard | 0.0 | $4.1M | 48k | 85.50 | |
| Darden Restaurants (DRI) | 0.0 | $3.9M | 85k | 45.58 | |
| Rent-A-Center (UPBD) | 0.0 | $4.6M | 125k | 37.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.8M | 51k | 74.71 | |
| Wolverine World Wide (WWW) | 0.0 | $4.2M | 119k | 35.64 | |
| International Business Machines (IBM) | 0.0 | $3.8M | 21k | 183.90 | |
| United Technologies Corporation | 0.0 | $3.9M | 53k | 73.10 | |
| UnitedHealth (UNH) | 0.0 | $4.7M | 93k | 50.68 | |
| Lowe's Companies (LOW) | 0.0 | $4.4M | 174k | 25.38 | |
| NuStar GP Holdings | 0.0 | $3.7M | 113k | 33.25 | |
| Landstar System (LSTR) | 0.0 | $4.6M | 97k | 47.93 | |
| Saia (SAIA) | 0.0 | $4.0M | 318k | 12.48 | |
| Atlas Pipeline Partners | 0.0 | $3.7M | 100k | 37.15 | |
| Calamos Asset Management | 0.0 | $4.0M | 322k | 12.51 | |
| EnerSys (ENS) | 0.0 | $4.4M | 169k | 25.97 | |
| J&J Snack Foods (JJSF) | 0.0 | $4.5M | 84k | 53.28 | |
| Layne Christensen Company | 0.0 | $3.8M | 158k | 24.20 | |
| Legacy Reserves | 0.0 | $3.9M | 138k | 28.24 | |
| Moog (MOG.A) | 0.0 | $4.6M | 106k | 43.93 | |
| Penn Virginia Resource Partners | 0.0 | $4.7M | 183k | 25.53 | |
| Rowan Companies | 0.0 | $4.6M | 152k | 30.32 | |
| Amerisafe (AMSF) | 0.0 | $4.1M | 178k | 23.25 | |
| Boardwalk Pipeline Partners | 0.0 | $4.6M | 167k | 27.67 | |
| Knight Capital | 0.0 | $4.1M | 349k | 11.82 | |
| Chemical Financial Corporation | 0.0 | $4.3M | 200k | 21.32 | |
| NorthWestern Corporation (NWE) | 0.0 | $4.4M | 122k | 35.79 | |
| SYNNEX Corporation (SNX) | 0.0 | $4.4M | 144k | 30.46 | |
| TAL International | 0.0 | $4.2M | 148k | 28.79 | |
| Natus Medical | 0.0 | $4.2M | 441k | 9.43 | |
| Kaydon Corporation | 0.0 | $4.3M | 140k | 30.50 | |
| Potlatch Corporation (PCH) | 0.0 | $4.1M | 131k | 31.11 | |
| Industries N shs - a - (LYB) | 0.0 | $3.8M | 118k | 32.49 | |
| Targa Res Corp (TRGP) | 0.0 | $3.8M | 94k | 40.69 | |
| Tesoro Logistics Lp us equity | 0.0 | $4.6M | 140k | 32.90 | |
| Compass Minerals International (CMP) | 0.0 | $3.4M | 49k | 68.85 | |
| Hasbro (HAS) | 0.0 | $3.2M | 101k | 31.89 | |
| Portland General Electric Company (POR) | 0.0 | $3.3M | 131k | 25.29 | |
| Western Union Company (WU) | 0.0 | $2.8M | 155k | 18.26 | |
| Ecolab (ECL) | 0.0 | $3.2M | 56k | 57.81 | |
| Dominion Resources (D) | 0.0 | $2.8M | 53k | 53.08 | |
| Cardinal Health (CAH) | 0.0 | $3.6M | 88k | 40.61 | |
| Cisco Systems (CSCO) | 0.0 | $3.5M | 192k | 18.08 | |
| Kohl's Corporation (KSS) | 0.0 | $3.5M | 70k | 49.34 | |
| SYSCO Corporation (SYY) | 0.0 | $3.1M | 107k | 29.33 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.8M | 151k | 18.59 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.9M | 38k | 76.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.1M | 84k | 36.79 | |
| Advance Auto Parts (AAP) | 0.0 | $2.7M | 39k | 69.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.1M | 53k | 58.05 | |
| HCP | 0.0 | $2.7M | 65k | 41.43 | |
| FirstEnergy (FE) | 0.0 | $2.4M | 53k | 44.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.6M | 29k | 89.28 | |
| Avista Corporation (AVA) | 0.0 | $2.1M | 81k | 25.75 | |
| National-Oilwell Var | 0.0 | $2.3M | 34k | 67.98 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.9M | 35k | 55.73 | |
| Arch Capital Group (ACGL) | 0.0 | $2.3M | 63k | 37.23 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $1.6M | 59k | 26.84 | |
| Employers Holdings (EIG) | 0.0 | $2.3M | 125k | 18.09 | |
| Endurance Specialty Hldgs Lt | 0.0 | $2.3M | 61k | 38.24 | |
| Eaton Vance | 0.0 | $1.6M | 69k | 23.64 | |
| Pioneer Drilling Company | 0.0 | $2.2M | 231k | 9.68 | |
| Alliance Holdings GP | 0.0 | $1.8M | 35k | 51.99 | |
| Alliance Resource Partners (ARLP) | 0.0 | $2.3M | 31k | 75.58 | |
| Genesee & Wyoming | 0.0 | $2.4M | 40k | 60.59 | |
| Southern Union Company | 0.0 | $1.7M | 41k | 42.11 | |
| BancFirst Corporation (BANF) | 0.0 | $2.2M | 60k | 37.53 | |
| Basic Energy Services | 0.0 | $2.3M | 117k | 19.70 | |
| Cleco Corporation | 0.0 | $2.2M | 59k | 38.11 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.8M | 37k | 50.42 | |
| Veeco Instruments (VECO) | 0.0 | $1.7M | 82k | 20.80 | |
| Hurco Companies (HURC) | 0.0 | $1.9M | 90k | 21.00 | |
| GeoResources | 0.0 | $2.1M | 73k | 29.31 | |
| Gastar Exploration | 0.0 | $2.1M | 668k | 3.18 | |
| Pervasive Software | 0.0 | $1.8M | 318k | 5.82 | |
| Simon Property (SPG) | 0.0 | $2.1M | 17k | 128.94 | |
| Kodiak Oil & Gas | 0.0 | $2.4M | 254k | 9.50 | |
| Allied World Assurance | 0.0 | $2.2M | 34k | 62.94 | |
| PowerShares DB Agriculture Fund | 0.0 | $1.6M | 57k | 28.89 | |
| PowerShares DB Precious Metals | 0.0 | $1.7M | 31k | 53.89 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $1.7M | 69k | 25.19 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $1.7M | 88k | 19.70 | |
| Berkley Wr Cap Trust Ii preferred | 0.0 | $2.3M | 91k | 25.84 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $1.6M | 67k | 24.30 | |
| Discover Financial Services (DFS) | 0.0 | $665k | 28k | 24.10 | |
| CBS Corporation | 0.0 | $532k | 20k | 27.14 | |
| Host Hotels & Resorts (HST) | 0.0 | $733k | 50k | 14.77 | |
| Equity Residential (EQR) | 0.0 | $1.2M | 21k | 57.03 | |
| Cabela's Incorporated | 0.0 | $1.2M | 46k | 25.41 | |
| Plum Creek Timber | 0.0 | $556k | 15k | 36.58 | |
| Goodrich Corporation | 0.0 | $887k | 7.2k | 123.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.4M | 15k | 92.37 | |
| Unilever | 0.0 | $1.5M | 42k | 34.37 | |
| WellPoint | 0.0 | $1.3M | 20k | 66.24 | |
| Weyerhaeuser Company (WY) | 0.0 | $560k | 30k | 18.67 | |
| Biogen Idec (BIIB) | 0.0 | $616k | 5.6k | 110.00 | |
| AvalonBay Communities (AVB) | 0.0 | $842k | 6.4k | 130.62 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.2M | 16k | 76.87 | |
| Ventas (VTR) | 0.0 | $677k | 12k | 55.17 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $561k | 12k | 47.95 | |
| Sovran Self Storage | 0.0 | $546k | 13k | 42.66 | |
| Boston Properties (BXP) | 0.0 | $1.1M | 11k | 99.63 | |
| PowerShares Emerging Markets Sovere | 0.0 | $1.1M | 40k | 27.36 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $737k | 7.6k | 96.97 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $1.1M | 32k | 33.20 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $1.0M | 43k | 23.20 | |
| Prologis (PLD) | 0.0 | $933k | 33k | 28.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | 31k | 33.31 | |
| Progressive Corporation (PGR) | 0.0 | $494k | 25k | 19.53 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $245k | 3.3k | 74.24 | |
| NYSE Euronext | 0.0 | $355k | 14k | 26.10 | |
| Apartment Investment and Management | 0.0 | $263k | 12k | 22.87 | |
| Mid-America Apartment (MAA) | 0.0 | $263k | 4.2k | 62.62 | |
| Rockwell Collins | 0.0 | $382k | 6.9k | 55.36 | |
| Health Care REIT | 0.0 | $393k | 7.2k | 54.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $324k | 5.1k | 63.53 | |
| SL Green Realty | 0.0 | $240k | 3.6k | 66.67 | |
| Cousins Properties | 0.0 | $128k | 20k | 6.43 | |
| Whiting Petroleum Corporation | 0.0 | $303k | 6.5k | 46.62 | |
| SPDR Gold Trust (GLD) | 0.0 | $342k | 2.2k | 152.07 | |
| BioScrip | 0.0 | $136k | 25k | 5.44 | |
| Commerce Bancshares (CBSH) | 0.0 | $376k | 9.9k | 38.10 | |
| CenterPoint Energy (CNP) | 0.0 | $231k | 12k | 20.12 | |
| LaSalle Hotel Properties | 0.0 | $315k | 13k | 24.23 | |
| Post Properties | 0.0 | $302k | 6.9k | 43.77 | |
| BRE Properties | 0.0 | $288k | 5.7k | 50.53 | |
| Duke Realty Corporation | 0.0 | $258k | 21k | 12.06 | |
| EastGroup Properties (EGP) | 0.0 | $270k | 6.2k | 43.55 | |
| Realty Income (O) | 0.0 | $308k | 8.8k | 35.00 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $230k | 11k | 21.30 | |
| Senior Housing Properties Trust | 0.0 | $377k | 17k | 22.44 | |
| Taubman Centers | 0.0 | $441k | 7.1k | 62.11 | |
| Federal Realty Inv. Trust | 0.0 | $390k | 4.3k | 90.70 | |
| Ypf Sa (YPF) | 0.0 | $364k | 11k | 34.66 | |
| Hyatt Hotels Corporation (H) | 0.0 | $290k | 7.7k | 37.66 | |
| Macerich Company (MAC) | 0.0 | $420k | 8.3k | 50.60 | |
| CBL & Associates Properties | 0.0 | $286k | 18k | 15.71 | |
| Kimco Realty Corporation (KIM) | 0.0 | $374k | 23k | 16.22 | |
| Regency Centers Corporation (REG) | 0.0 | $241k | 6.4k | 37.66 | |
| Weingarten Realty Investors | 0.0 | $388k | 18k | 21.83 | |
| Udr (UDR) | 0.0 | $271k | 11k | 25.12 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $284k | 5.0k | 56.80 | |
| Camden Property Trust (CPT) | 0.0 | $266k | 4.3k | 62.34 | |
| Alexander's (ALX) | 0.0 | $222k | 600.00 | 370.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $295k | 3.6k | 83.10 | |
| General Growth Properties | 0.0 | $437k | 29k | 15.03 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $225k | 13k | 17.05 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $279k | 3.6k | 76.97 |
