Westwood Management Corp as of June 30, 2012
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 339 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 2.0 | $207M | 3.2M | 64.47 | |
| Microsoft Corporation (MSFT) | 2.0 | $205M | 6.7M | 30.59 | |
| Johnson & Johnson (JNJ) | 2.0 | $204M | 3.0M | 67.56 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $175M | 2.0M | 85.77 | |
| CONSOL Energy | 1.6 | $168M | 5.6M | 30.24 | |
| Pepsi (PEP) | 1.6 | $160M | 2.3M | 70.66 | |
| Vodafone | 1.5 | $155M | 5.5M | 28.18 | |
| Chevron Corporation (CVX) | 1.4 | $146M | 1.4M | 105.50 | |
| Intel Corporation (INTC) | 1.4 | $146M | 5.5M | 26.65 | |
| EQT Corporation (EQT) | 1.3 | $136M | 2.5M | 53.63 | |
| Boeing Company (BA) | 1.3 | $131M | 1.8M | 74.30 | |
| Wal-Mart Stores (WMT) | 1.2 | $129M | 1.8M | 69.72 | |
| Union Pacific Corporation (UNP) | 1.2 | $127M | 1.1M | 119.31 | |
| Time Warner | 1.2 | $127M | 3.3M | 38.50 | |
| Novartis (NVS) | 1.2 | $126M | 2.3M | 55.90 | |
| American Electric Power Company (AEP) | 1.2 | $122M | 3.1M | 39.90 | |
| Wells Fargo & Company (WFC) | 1.2 | $121M | 3.6M | 33.44 | |
| Walt Disney Company (DIS) | 1.2 | $120M | 2.5M | 48.50 | |
| Anadarko Petroleum Corporation | 1.2 | $120M | 1.8M | 66.20 | |
| Covidien | 1.2 | $120M | 2.2M | 53.50 | |
| Oracle Corporation (ORCL) | 1.1 | $118M | 4.0M | 29.70 | |
| Comcast Corporation (CMCSA) | 1.1 | $117M | 3.7M | 31.97 | |
| Ace Limited Cmn | 1.1 | $113M | 1.5M | 74.13 | |
| Dow Chemical Company | 1.1 | $114M | 3.6M | 31.50 | |
| American International (AIG) | 1.1 | $113M | 3.5M | 32.09 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $112M | 3.1M | 35.73 | |
| Cisco Systems (CSCO) | 1.1 | $113M | 6.6M | 17.17 | |
| Marathon Oil Corporation (MRO) | 1.1 | $113M | 4.4M | 25.57 | |
| St. Jude Medical | 1.1 | $111M | 2.8M | 39.91 | |
| Bank of America Corporation (BAC) | 1.1 | $110M | 14M | 8.18 | |
| AFLAC Incorporated (AFL) | 1.1 | $110M | 2.6M | 42.59 | |
| Cit | 1.1 | $108M | 3.0M | 35.64 | |
| CVS Caremark Corporation (CVS) | 1.0 | $107M | 2.3M | 46.73 | |
| Merck & Co (MRK) | 1.0 | $106M | 2.5M | 41.75 | |
| EMC Corporation | 1.0 | $106M | 4.1M | 25.63 | |
| Honeywell International (HON) | 1.0 | $105M | 1.9M | 55.84 | |
| Baxter International (BAX) | 1.0 | $103M | 1.9M | 53.15 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $102M | 2.6M | 39.44 | |
| Sempra Energy (SRE) | 1.0 | $102M | 1.5M | 68.88 | |
| MetLife (MET) | 0.9 | $97M | 3.1M | 30.85 | |
| Global Payments (GPN) | 0.9 | $91M | 2.1M | 43.23 | |
| General Motors Company (GM) | 0.9 | $91M | 4.6M | 19.72 | |
| J.M. Smucker Company (SJM) | 0.9 | $89M | 1.2M | 75.52 | |
| Timken Company (TKR) | 0.8 | $84M | 1.8M | 45.79 | |
| CareFusion Corporation | 0.8 | $82M | 3.2M | 25.68 | |
| Tupperware Brands Corporation | 0.8 | $81M | 1.5M | 54.76 | |
| Wisconsin Energy Corporation | 0.8 | $79M | 2.0M | 39.57 | |
| Xylem (XYL) | 0.8 | $77M | 3.1M | 25.17 | |
| J Global (ZD) | 0.8 | $78M | 2.9M | 26.42 | |
| Hubbell Incorporated | 0.7 | $76M | 981k | 77.94 | |
| Big Lots (BIGGQ) | 0.7 | $76M | 1.9M | 40.79 | |
| East West Ban (EWBC) | 0.7 | $76M | 3.3M | 23.46 | |
| CMS Energy Corporation (CMS) | 0.7 | $75M | 3.2M | 23.50 | |
| Harsco Corporation (NVRI) | 0.7 | $76M | 3.7M | 20.38 | |
| Hologic (HOLX) | 0.7 | $75M | 4.2M | 18.04 | |
| Travelers Companies (TRV) | 0.7 | $74M | 1.2M | 63.84 | |
| Packaging Corporation of America (PKG) | 0.7 | $73M | 2.6M | 28.24 | |
| Jack Henry & Associates (JKHY) | 0.7 | $72M | 2.1M | 34.52 | |
| Tellabs | 0.7 | $70M | 21M | 3.33 | |
| Aptar (ATR) | 0.7 | $68M | 1.3M | 51.05 | |
| Axis Capital Holdings (AXS) | 0.7 | $68M | 2.1M | 32.55 | |
| HCC Insurance Holdings | 0.7 | $67M | 2.1M | 31.40 | |
| Signet Jewelers (SIG) | 0.7 | $67M | 1.5M | 44.01 | |
| Colfax Corporation | 0.6 | $66M | 2.4M | 27.57 | |
| Broadridge Financial Solutions (BR) | 0.6 | $65M | 3.0M | 21.27 | |
| Lazard Ltd-cl A shs a | 0.6 | $64M | 2.5M | 25.99 | |
| Aspen Insurance Holdings | 0.6 | $65M | 2.3M | 28.90 | |
| Plains Exploration & Production Company | 0.6 | $65M | 1.8M | 35.18 | |
| Western Digital (WDC) | 0.6 | $64M | 2.1M | 30.48 | |
| Foster Wheeler Ltd Com Stk | 0.6 | $64M | 3.7M | 17.26 | |
| Lear Corporation (LEA) | 0.6 | $63M | 1.7M | 37.73 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $63M | 872k | 72.72 | |
| Bankunited (BKU) | 0.6 | $61M | 2.6M | 23.58 | |
| Ameriprise Financial (AMP) | 0.6 | $60M | 1.1M | 52.26 | |
| First Financial Ban (FFBC) | 0.6 | $59M | 3.7M | 15.98 | |
| BorgWarner (BWA) | 0.6 | $59M | 903k | 65.59 | |
| Pfizer (PFE) | 0.6 | $58M | 2.5M | 23.00 | |
| Apache Corporation | 0.5 | $56M | 634k | 87.89 | |
| Flowserve Corporation (FLS) | 0.5 | $56M | 488k | 114.75 | |
| Enterprise Products Partners (EPD) | 0.5 | $54M | 1.1M | 51.24 | |
| Dr Pepper Snapple | 0.5 | $53M | 1.2M | 43.75 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $53M | 1.5M | 35.50 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $52M | 1.6M | 31.91 | |
| Digital Realty Trust (DLR) | 0.5 | $52M | 693k | 75.07 | |
| General Mills (GIS) | 0.5 | $50M | 1.3M | 38.54 | |
| General Dynamics Corporation (GD) | 0.5 | $50M | 753k | 65.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $43M | 1.1M | 39.40 | |
| BE Aerospace | 0.4 | $43M | 983k | 43.66 | |
| Brinker International (EAT) | 0.4 | $42M | 1.3M | 31.87 | |
| SVB Financial (SIVBQ) | 0.4 | $40M | 686k | 58.72 | |
| Family Dollar Stores | 0.4 | $40M | 596k | 66.48 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $39M | 3.8M | 10.20 | |
| E.I. du Pont de Nemours & Company | 0.4 | $38M | 749k | 50.57 | |
| PetSmart | 0.4 | $37M | 544k | 68.18 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $37M | 890k | 41.61 | |
| AGCO Corporation (AGCO) | 0.4 | $37M | 815k | 45.73 | |
| Bk America Pfd equs | 0.4 | $37M | 1.5M | 24.48 | |
| Eastman Chemical Company (EMN) | 0.3 | $36M | 715k | 50.37 | |
| Energy Transfer Equity (ET) | 0.3 | $36M | 881k | 41.02 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $35M | 408k | 85.57 | |
| DENTSPLY International | 0.3 | $35M | 914k | 37.81 | |
| Magellan Midstream Partners | 0.3 | $36M | 503k | 70.64 | |
| Jpm Chase Capital Xxv preferr | 0.3 | $35M | 1.4M | 25.09 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $35M | 700k | 49.25 | |
| Albemarle Corporation (ALB) | 0.3 | $34M | 564k | 59.64 | |
| Quanex Building Products Corporation (NX) | 0.3 | $34M | 1.9M | 17.88 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $33M | 660k | 49.83 | |
| Cloud Peak Energy | 0.3 | $32M | 1.9M | 16.91 | |
| Safety Insurance (SAFT) | 0.3 | $30M | 732k | 40.64 | |
| PrivateBan | 0.3 | $30M | 2.0M | 14.76 | |
| Plains All American Pipeline (PAA) | 0.3 | $28M | 346k | 80.81 | |
| El Paso Pipeline Partners | 0.3 | $27M | 802k | 33.80 | |
| Citigroup Inc unit | 0.2 | $26M | 307k | 85.56 | |
| Raytheon Company | 0.2 | $25M | 442k | 56.59 | |
| Kinder Morgan (KMI) | 0.2 | $25M | 760k | 32.22 | |
| At&t (T) | 0.2 | $23M | 645k | 35.66 | |
| Bbcn Ban | 0.2 | $23M | 2.1M | 10.89 | |
| Universal Technical Institute (UTI) | 0.2 | $21M | 1.6M | 13.51 | |
| Western Gas Partners | 0.2 | $22M | 495k | 43.63 | |
| Orthofix International Nv Com Stk | 0.2 | $22M | 525k | 41.25 | |
| Xcel Energy (XEL) | 0.2 | $19M | 682k | 28.41 | |
| Republic Services (RSG) | 0.2 | $18M | 688k | 26.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $19M | 517k | 35.95 | |
| Nextera Energy (NEE) | 0.2 | $19M | 272k | 68.81 | |
| Mack-Cali Realty (VRE) | 0.2 | $19M | 646k | 29.07 | |
| Rayonier (RYN) | 0.2 | $19M | 418k | 44.90 | |
| Spectra Energy | 0.2 | $18M | 606k | 29.06 | |
| Automatic Data Processing (ADP) | 0.2 | $18M | 322k | 55.66 | |
| Cabot Microelectronics Corporation | 0.2 | $18M | 607k | 29.21 | |
| Kirkland's (KIRK) | 0.2 | $16M | 1.4M | 11.25 | |
| Southern Company (SO) | 0.1 | $15M | 325k | 46.30 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $16M | 255k | 61.87 | |
| Ppl Corporation 8.75% pfd cv | 0.1 | $15M | 281k | 53.47 | |
| Dominion Resources | 0.1 | $15M | 511k | 28.70 | |
| Ultra Petroleum | 0.1 | $13M | 546k | 23.07 | |
| Invesco (IVZ) | 0.1 | $13M | 557k | 22.60 | |
| A. O. Smith Corporation (AOS) | 0.1 | $13M | 263k | 48.89 | |
| Saks Incorporated | 0.1 | $12M | 1.1M | 10.65 | |
| Exterran Partners | 0.1 | $11M | 583k | 19.23 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $11M | 340k | 33.20 | |
| Nextera Energy Capital preferred | 0.1 | $11M | 436k | 26.19 | |
| State Street Bank Financial | 0.1 | $12M | 756k | 15.16 | |
| Tesoro Logistics Lp us equity | 0.1 | $12M | 341k | 33.90 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.1 | $11M | 574k | 18.74 | |
| Warna | 0.1 | $10M | 245k | 42.58 | |
| Oiltanking Partners L P unit | 0.1 | $9.9M | 316k | 31.35 | |
| Laboratory Corp. of America Holdings | 0.1 | $9.5M | 103k | 92.61 | |
| Matrix Service Company (MTRX) | 0.1 | $8.8M | 774k | 11.33 | |
| Kinder Morgan Energy Partners | 0.1 | $8.9M | 114k | 78.58 | |
| CBL & Associates Properties | 0.1 | $9.1M | 466k | 19.54 | |
| Tms International Cl A | 0.1 | $9.2M | 921k | 9.97 | |
| Ca | 0.1 | $8.5M | 313k | 27.09 | |
| Williams Companies (WMB) | 0.1 | $8.5M | 295k | 28.82 | |
| Fifth Third Ban (FITB) | 0.1 | $8.3M | 616k | 13.40 | |
| MarkWest Energy Partners | 0.1 | $8.0M | 161k | 49.31 | |
| Hormel Foods Corporation (HRL) | 0.1 | $8.0M | 261k | 30.42 | |
| Potlatch Corporation (PCH) | 0.1 | $8.1M | 252k | 31.94 | |
| Columbia Banking System (COLB) | 0.1 | $7.9M | 422k | 18.79 | |
| Emerson Electric (EMR) | 0.1 | $7.2M | 156k | 46.58 | |
| Walgreen Company | 0.1 | $7.2M | 243k | 29.58 | |
| Enbridge Energy Partners | 0.1 | $6.7M | 218k | 30.77 | |
| Oneok Partners | 0.1 | $7.0M | 131k | 53.75 | |
| Cardinal Health (CAH) | 0.1 | $6.7M | 158k | 42.00 | |
| International Business Machines (IBM) | 0.1 | $5.9M | 30k | 195.57 | |
| Fiserv (FI) | 0.1 | $5.9M | 82k | 72.22 | |
| Amphenol Corporation (APH) | 0.1 | $6.3M | 115k | 54.92 | |
| Energy Transfer Partners | 0.1 | $6.7M | 151k | 44.19 | |
| Liberty Property Trust | 0.1 | $5.9M | 161k | 36.84 | |
| T. Rowe Price (TROW) | 0.1 | $5.7M | 90k | 62.96 | |
| C.R. Bard | 0.1 | $5.2M | 48k | 107.44 | |
| CACI International (CACI) | 0.1 | $5.1M | 92k | 55.02 | |
| ConocoPhillips (COP) | 0.1 | $5.4M | 96k | 55.89 | |
| Procter & Gamble Company (PG) | 0.1 | $4.6M | 76k | 61.24 | |
| United Technologies Corporation | 0.1 | $5.2M | 69k | 75.54 | |
| UnitedHealth (UNH) | 0.1 | $4.8M | 82k | 58.50 | |
| Buckeye Partners | 0.1 | $5.5M | 105k | 52.17 | |
| Precision Castparts | 0.1 | $5.0M | 30k | 164.49 | |
| EnerSys (ENS) | 0.1 | $4.7M | 133k | 35.07 | |
| J&J Snack Foods (JJSF) | 0.1 | $4.8M | 81k | 59.10 | |
| Moog (MOG.A) | 0.1 | $4.8M | 116k | 41.35 | |
| Penn Virginia Resource Partners | 0.1 | $5.0M | 205k | 24.50 | |
| Regency Energy Partners | 0.1 | $5.4M | 227k | 23.77 | |
| Boardwalk Pipeline Partners | 0.1 | $5.1M | 185k | 27.63 | |
| Allete (ALE) | 0.1 | $4.8M | 114k | 41.80 | |
| Natus Medical | 0.1 | $4.6M | 399k | 11.62 | |
| DCT Industrial Trust | 0.1 | $5.3M | 841k | 6.30 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $5.5M | 107k | 51.70 | |
| PowerShares India Portfolio | 0.1 | $5.2M | 298k | 17.31 | |
| Compass Minerals International (CMP) | 0.0 | $4.4M | 58k | 76.27 | |
| Portland General Electric Company (POR) | 0.0 | $3.7M | 139k | 26.66 | |
| U.S. Bancorp (USB) | 0.0 | $4.6M | 144k | 32.16 | |
| Microchip Technology (MCHP) | 0.0 | $4.4M | 133k | 33.08 | |
| Public Storage (PSA) | 0.0 | $4.3M | 30k | 144.43 | |
| Airgas | 0.0 | $4.6M | 55k | 84.01 | |
| Suno | 0.0 | $4.2M | 88k | 47.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.5M | 789k | 5.67 | |
| Darden Restaurants (DRI) | 0.0 | $4.6M | 92k | 50.63 | |
| Wolverine World Wide (WWW) | 0.0 | $4.5M | 116k | 38.78 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.7M | 48k | 76.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.6M | 134k | 34.07 | |
| Lowe's Companies (LOW) | 0.0 | $3.7M | 131k | 28.44 | |
| NuStar GP Holdings | 0.0 | $3.8M | 123k | 31.04 | |
| Landstar System (LSTR) | 0.0 | $4.4M | 86k | 51.72 | |
| Saia (SAIA) | 0.0 | $4.5M | 206k | 21.89 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.4M | 116k | 37.74 | |
| Gorman-Rupp Company (GRC) | 0.0 | $4.6M | 155k | 29.80 | |
| Amerisafe (AMSF) | 0.0 | $4.3M | 166k | 25.95 | |
| Knight Capital | 0.0 | $4.1M | 347k | 11.94 | |
| Chemical Financial Corporation | 0.0 | $4.3M | 201k | 21.50 | |
| NorthWestern Corporation (NWE) | 0.0 | $4.6M | 125k | 36.70 | |
| SYNNEX Corporation (SNX) | 0.0 | $4.4M | 128k | 34.49 | |
| TAL International | 0.0 | $4.0M | 119k | 33.49 | |
| Industries N shs - a - (LYB) | 0.0 | $4.1M | 101k | 40.27 | |
| Targa Res Corp (TRGP) | 0.0 | $4.1M | 96k | 42.70 | |
| Rowan Companies | 0.0 | $3.7M | 115k | 32.33 | |
| Moody's Corporation (MCO) | 0.0 | $3.1M | 84k | 36.55 | |
| FirstEnergy (FE) | 0.0 | $2.6M | 53k | 49.19 | |
| Genuine Parts Company (GPC) | 0.0 | $2.9M | 49k | 60.25 | |
| PPG Industries (PPG) | 0.0 | $3.4M | 32k | 106.11 | |
| Dun & Bradstreet Corporation | 0.0 | $3.1M | 43k | 71.17 | |
| Waddell & Reed Financial | 0.0 | $3.1M | 104k | 30.28 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.8M | 118k | 23.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.2M | 30k | 104.09 | |
| Philip Morris International (PM) | 0.0 | $2.8M | 32k | 87.26 | |
| Accenture (ACN) | 0.0 | $3.2M | 53k | 60.09 | |
| Gannett | 0.0 | $3.4M | 234k | 14.73 | |
| Advance Auto Parts (AAP) | 0.0 | $2.7M | 40k | 68.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.2M | 53k | 59.89 | |
| Legacy Reserves | 0.0 | $3.6M | 144k | 25.01 | |
| HCP | 0.0 | $3.0M | 68k | 44.16 | |
| Pervasive Software | 0.0 | $2.8M | 373k | 7.48 | |
| Regency Centers Corporation (REG) | 0.0 | $3.6M | 75k | 47.57 | |
| Simon Property (SPG) | 0.0 | $2.8M | 18k | 155.67 | |
| CoreSite Realty | 0.0 | $3.0M | 117k | 25.82 | |
| Summit Hotel Properties (INN) | 0.0 | $3.0M | 364k | 8.37 | |
| Cubesmart (CUBE) | 0.0 | $3.1M | 262k | 11.67 | |
| Caterpillar (CAT) | 0.0 | $2.0M | 24k | 84.93 | |
| Ecolab (ECL) | 0.0 | $2.5M | 36k | 68.54 | |
| Dominion Resources (D) | 0.0 | $2.2M | 40k | 54.01 | |
| Franklin Resources (BEN) | 0.0 | $1.9M | 17k | 110.99 | |
| Kraft Foods | 0.0 | $2.0M | 52k | 38.63 | |
| SYSCO Corporation (SYY) | 0.0 | $2.2M | 75k | 29.80 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.2M | 17k | 132.37 | |
| W.W. Grainger (GWW) | 0.0 | $2.5M | 13k | 191.24 | |
| Willis Group Holdings | 0.0 | $2.2M | 60k | 36.49 | |
| National-Oilwell Var | 0.0 | $2.0M | 31k | 64.43 | |
| Cabela's Incorporated | 0.0 | $1.7M | 46k | 37.80 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.7M | 35k | 50.29 | |
| Omni (OMC) | 0.0 | $2.3M | 48k | 48.61 | |
| Arch Capital Group (ACGL) | 0.0 | $2.5M | 63k | 39.68 | |
| Ventas (VTR) | 0.0 | $1.6M | 26k | 63.13 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $2.0M | 76k | 25.75 | |
| Employers Holdings (EIG) | 0.0 | $2.2M | 124k | 18.04 | |
| Goldcorp | 0.0 | $2.0M | 54k | 37.59 | |
| Eaton Vance | 0.0 | $2.2M | 81k | 26.96 | |
| Atlas Pipeline Partners | 0.0 | $2.1M | 66k | 31.18 | |
| Pioneer Drilling Company | 0.0 | $2.2M | 274k | 7.97 | |
| Berry Petroleum Company | 0.0 | $2.2M | 56k | 39.66 | |
| Gulfport Energy Corporation | 0.0 | $2.3M | 112k | 20.63 | |
| Alliance Holdings GP | 0.0 | $2.2M | 54k | 41.49 | |
| Randgold Resources | 0.0 | $2.0M | 22k | 90.00 | |
| Genesee & Wyoming | 0.0 | $2.3M | 44k | 52.85 | |
| Heartland Payment Systems | 0.0 | $1.7M | 58k | 30.07 | |
| BancFirst Corporation (BANF) | 0.0 | $2.3M | 55k | 41.92 | |
| Cleco Corporation | 0.0 | $2.4M | 57k | 41.83 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.2M | 36k | 60.65 | |
| Veeco Instruments (VECO) | 0.0 | $2.2M | 65k | 34.36 | |
| Hurco Companies (HURC) | 0.0 | $2.0M | 97k | 20.49 | |
| Kaydon Corporation | 0.0 | $2.3M | 105k | 21.39 | |
| PowerShares DB Agriculture Fund | 0.0 | $2.0M | 71k | 28.22 | |
| PowerShares DB Precious Metals | 0.0 | $2.0M | 37k | 54.37 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $2.0M | 100k | 20.18 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $1.6M | 61k | 26.62 | |
| Berkley Wr Cap Trust Ii preferred | 0.0 | $2.3M | 92k | 25.44 | |
| Qr Energy | 0.0 | $2.1M | 125k | 16.54 | |
| American Tower Reit (AMT) | 0.0 | $1.8M | 26k | 69.92 | |
| Bonanza Creek Energy | 0.0 | $2.3M | 140k | 16.63 | |
| Hasbro (HAS) | 0.0 | $1.5M | 43k | 33.87 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $848k | 9.5k | 89.26 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $665k | 18k | 38.00 | |
| Tenaris (TS) | 0.0 | $1.2M | 34k | 34.97 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.5M | 17k | 83.35 | |
| Host Hotels & Resorts (HST) | 0.0 | $707k | 45k | 15.81 | |
| Avista Corporation (AVA) | 0.0 | $928k | 35k | 26.70 | |
| Equity Residential (EQR) | 0.0 | $1.1M | 17k | 62.37 | |
| Health Care REIT | 0.0 | $898k | 15k | 58.31 | |
| Weyerhaeuser Company (WY) | 0.0 | $765k | 34k | 22.37 | |
| AvalonBay Communities (AVB) | 0.0 | $1.0M | 7.3k | 141.44 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.1M | 13k | 84.01 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $803k | 90k | 8.95 | |
| LaSalle Hotel Properties | 0.0 | $548k | 19k | 29.15 | |
| Credicorp (BAP) | 0.0 | $1.3M | 11k | 125.90 | |
| Senior Housing Properties Trust | 0.0 | $540k | 24k | 22.31 | |
| Taubman Centers | 0.0 | $517k | 6.7k | 77.16 | |
| Market Vectors Gold Miners ETF | 0.0 | $1.2M | 27k | 44.77 | |
| Boston Properties (BXP) | 0.0 | $1.0M | 9.5k | 108.42 | |
| PowerShares Emerging Markets Sovere | 0.0 | $1.2M | 43k | 28.83 | |
| iShares MSCI France Index (EWQ) | 0.0 | $971k | 50k | 19.58 | |
| iShares MSCI Italy Index | 0.0 | $1.1M | 100k | 11.31 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $1.1M | 46k | 25.21 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $794k | 8.4k | 94.52 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $1.2M | 35k | 33.96 | |
| Prologis (PLD) | 0.0 | $1.1M | 33k | 33.24 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $687k | 17k | 40.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 29k | 44.91 | |
| Atlas Resource Partners | 0.0 | $1.1M | 41k | 27.00 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 33k | 33.25 | |
| Mid-America Apartment (MAA) | 0.0 | $334k | 4.9k | 68.16 | |
| Unum (UNM) | 0.0 | $363k | 19k | 19.11 | |
| Rockwell Collins | 0.0 | $375k | 7.6k | 49.34 | |
| Becton, Dickinson and (BDX) | 0.0 | $258k | 3.5k | 74.78 | |
| Plum Creek Timber | 0.0 | $361k | 9.1k | 39.67 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $321k | 11k | 28.41 | |
| SL Green Realty | 0.0 | $361k | 4.5k | 80.22 | |
| Cousins Properties | 0.0 | $182k | 24k | 7.74 | |
| Whiting Petroleum Corporation | 0.0 | $201k | 4.9k | 41.02 | |
| Lexington Realty Trust (LXP) | 0.0 | $324k | 38k | 8.46 | |
| SPDR Gold Trust (GLD) | 0.0 | $327k | 2.1k | 155.42 | |
| American Campus Communities | 0.0 | $351k | 7.8k | 45.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $363k | 9.6k | 37.93 | |
| Douglas Emmett (DEI) | 0.0 | $358k | 16k | 23.10 | |
| Essex Property Trust (ESS) | 0.0 | $339k | 2.2k | 154.09 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $353k | 7.3k | 48.36 | |
| Post Properties | 0.0 | $338k | 6.9k | 48.99 | |
| BRE Properties | 0.0 | $325k | 6.5k | 50.00 | |
| EastGroup Properties (EGP) | 0.0 | $368k | 6.9k | 53.33 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $308k | 13k | 23.51 | |
| PS Business Parks | 0.0 | $352k | 5.2k | 67.69 | |
| Federal Realty Inv. Trust | 0.0 | $354k | 3.4k | 104.12 | |
| Macerich Company (MAC) | 0.0 | $354k | 6.0k | 59.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $353k | 29k | 12.34 | |
| Kimco Realty Corporation (KIM) | 0.0 | $513k | 27k | 19.03 | |
| Weingarten Realty Investors | 0.0 | $352k | 13k | 26.32 | |
| Camden Property Trust (CPT) | 0.0 | $336k | 5.0k | 67.65 | |
| DuPont Fabros Technology | 0.0 | $371k | 13k | 28.54 | |
| Acadia Realty Trust (AKR) | 0.0 | $348k | 15k | 23.20 | |
| General Growth Properties | 0.0 | $363k | 20k | 18.09 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $236k | 12k | 19.83 | |
| Retail Properties Of America | 0.0 | $361k | 37k | 9.73 |
