Westwood Management Corp as of Sept. 30, 2012
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 349 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 1.9 | $210M | 3.0M | 68.91 | |
| Microsoft Corporation (MSFT) | 1.9 | $206M | 6.9M | 29.76 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $175M | 2.0M | 86.06 | |
| Cisco Systems (CSCO) | 1.6 | $171M | 8.9M | 19.09 | |
| General Mills (GIS) | 1.5 | $164M | 4.1M | 39.85 | |
| Pepsi (PEP) | 1.5 | $161M | 2.3M | 70.77 | |
| Novartis (NVS) | 1.5 | $159M | 2.6M | 61.26 | |
| Abbott Laboratories (ABT) | 1.4 | $156M | 2.3M | 68.56 | |
| Chevron Corporation (CVX) | 1.4 | $156M | 1.3M | 116.56 | |
| Vodafone | 1.4 | $155M | 5.4M | 28.50 | |
| Wells Fargo & Company (WFC) | 1.3 | $145M | 4.2M | 34.53 | |
| Intel Corporation (INTC) | 1.3 | $139M | 6.1M | 22.65 | |
| EQT Corporation (EQT) | 1.3 | $138M | 2.3M | 59.00 | |
| Time Warner | 1.2 | $133M | 2.9M | 45.34 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $134M | 3.3M | 40.48 | |
| Wal-Mart Stores (WMT) | 1.2 | $133M | 1.8M | 73.80 | |
| American Electric Power Company (AEP) | 1.2 | $133M | 3.0M | 43.94 | |
| Marathon Oil Corporation (MRO) | 1.2 | $132M | 4.5M | 29.57 | |
| Covidien | 1.2 | $129M | 2.2M | 59.42 | |
| Comcast Corporation (CMCSA) | 1.2 | $127M | 3.5M | 35.75 | |
| Anadarko Petroleum Corporation | 1.2 | $125M | 1.8M | 69.92 | |
| Boeing Company (BA) | 1.1 | $123M | 1.8M | 69.60 | |
| AFLAC Incorporated (AFL) | 1.1 | $123M | 2.6M | 47.88 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $121M | 2.9M | 41.41 | |
| Union Pacific Corporation (UNP) | 1.1 | $122M | 1.0M | 118.70 | |
| Cit | 1.1 | $116M | 3.0M | 39.39 | |
| Ace Limited Cmn | 1.1 | $115M | 1.5M | 75.60 | |
| Baxter International (BAX) | 1.1 | $115M | 1.9M | 60.27 | |
| American International (AIG) | 1.1 | $114M | 3.5M | 32.79 | |
| Oracle Corporation (ORCL) | 1.0 | $112M | 3.6M | 31.46 | |
| Honeywell International (HON) | 1.0 | $111M | 1.9M | 59.75 | |
| Merck & Co (MRK) | 1.0 | $111M | 2.5M | 45.09 | |
| EMC Corporation | 1.0 | $111M | 4.1M | 27.27 | |
| Walt Disney Company (DIS) | 1.0 | $109M | 2.1M | 52.28 | |
| CVS Caremark Corporation (CVS) | 1.0 | $110M | 2.3M | 48.42 | |
| Dow Chemical Company | 1.0 | $108M | 3.7M | 28.95 | |
| Bank of America Corporation (BAC) | 1.0 | $107M | 12M | 8.83 | |
| Cardinal Health (CAH) | 1.0 | $105M | 2.7M | 38.97 | |
| MetLife (MET) | 1.0 | $106M | 3.1M | 34.46 | |
| General Motors Company (GM) | 1.0 | $104M | 4.6M | 22.75 | |
| Global Payments (GPN) | 0.8 | $92M | 2.2M | 41.83 | |
| CareFusion Corporation | 0.8 | $88M | 3.1M | 28.39 | |
| Packaging Corporation of America (PKG) | 0.8 | $85M | 2.3M | 36.30 | |
| J Global (ZD) | 0.8 | $83M | 2.5M | 32.82 | |
| Hologic (HOLX) | 0.8 | $81M | 4.0M | 20.22 | |
| J.M. Smucker Company (SJM) | 0.8 | $80M | 928k | 86.33 | |
| Timken Company (TKR) | 0.7 | $80M | 2.2M | 37.16 | |
| Travelers Companies (TRV) | 0.7 | $79M | 1.2M | 68.26 | |
| Tupperware Brands Corporation | 0.7 | $78M | 1.5M | 53.59 | |
| Hubbell Incorporated | 0.7 | $76M | 940k | 80.74 | |
| Xylem (XYL) | 0.7 | $77M | 3.0M | 25.15 | |
| Digital Realty Trust (DLR) | 0.7 | $75M | 1.1M | 69.85 | |
| Jack Henry & Associates (JKHY) | 0.7 | $75M | 2.0M | 37.85 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $75M | 1.0M | 73.52 | |
| Colfax Corporation | 0.7 | $74M | 2.0M | 36.67 | |
| Tellabs | 0.7 | $74M | 21M | 3.53 | |
| Axis Capital Holdings (AXS) | 0.7 | $71M | 2.0M | 34.92 | |
| Lazard Ltd-cl A shs a | 0.7 | $70M | 2.4M | 29.23 | |
| HCC Insurance Holdings | 0.7 | $70M | 2.1M | 33.89 | |
| Signet Jewelers (SIG) | 0.7 | $70M | 1.4M | 48.76 | |
| Broadridge Financial Solutions (BR) | 0.6 | $69M | 2.9M | 23.33 | |
| BE Aerospace | 0.6 | $69M | 1.6M | 42.11 | |
| Aptar (ATR) | 0.6 | $68M | 1.3M | 51.71 | |
| Advance Auto Parts (AAP) | 0.6 | $67M | 973k | 68.44 | |
| Aspen Insurance Holdings | 0.6 | $66M | 2.2M | 30.49 | |
| Plains Exploration & Production Company | 0.6 | $66M | 1.8M | 37.47 | |
| Lear Corporation (LEA) | 0.6 | $65M | 1.7M | 37.79 | |
| Pfizer (PFE) | 0.6 | $64M | 2.6M | 24.85 | |
| Ultra Petroleum | 0.6 | $64M | 2.9M | 21.98 | |
| Ameriprise Financial (AMP) | 0.6 | $63M | 1.1M | 56.69 | |
| East West Ban (EWBC) | 0.6 | $64M | 3.0M | 21.12 | |
| Enterprise Products Partners (EPD) | 0.6 | $63M | 1.2M | 53.60 | |
| BorgWarner (BWA) | 0.6 | $62M | 901k | 69.11 | |
| Bankunited (BKU) | 0.6 | $61M | 2.5M | 24.61 | |
| First Financial Ban (FFBC) | 0.6 | $60M | 3.6M | 16.91 | |
| CMS Energy Corporation (CMS) | 0.6 | $59M | 2.5M | 23.55 | |
| Flowserve Corporation (FLS) | 0.5 | $59M | 458k | 127.74 | |
| St. Jude Medical | 0.5 | $58M | 1.4M | 42.13 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $55M | 1.6M | 34.01 | |
| Wisconsin Energy Corporation | 0.5 | $53M | 1.4M | 37.67 | |
| General Dynamics Corporation (GD) | 0.5 | $50M | 754k | 66.12 | |
| Family Dollar Stores | 0.5 | $48M | 726k | 66.30 | |
| Dr Pepper Snapple | 0.4 | $47M | 1.1M | 44.53 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $48M | 1.3M | 37.57 | |
| Warna | 0.4 | $44M | 855k | 51.90 | |
| Energy Transfer Equity (ET) | 0.4 | $43M | 950k | 45.20 | |
| Foster Wheeler Ltd Com Stk | 0.4 | $42M | 1.7M | 23.96 | |
| Magellan Midstream Partners | 0.4 | $42M | 484k | 87.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $41M | 916k | 44.90 | |
| SVB Financial (SIVBQ) | 0.4 | $41M | 672k | 60.46 | |
| Brinker International (EAT) | 0.4 | $41M | 1.2M | 35.30 | |
| Rock-Tenn Company | 0.4 | $41M | 571k | 72.18 | |
| Eastman Chemical Company (EMN) | 0.4 | $39M | 691k | 57.01 | |
| AGCO Corporation (AGCO) | 0.4 | $40M | 832k | 47.48 | |
| Bk America Pfd equs | 0.4 | $40M | 1.6M | 24.82 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $39M | 861k | 45.05 | |
| E.I. du Pont de Nemours & Company | 0.3 | $38M | 759k | 50.27 | |
| CONSOL Energy | 0.3 | $37M | 1.2M | 30.05 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $38M | 629k | 60.00 | |
| Harsco Corporation (NVRI) | 0.3 | $36M | 1.8M | 20.53 | |
| PetSmart | 0.3 | $37M | 532k | 68.98 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $36M | 3.7M | 9.63 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $35M | 379k | 91.45 | |
| DENTSPLY International | 0.3 | $34M | 896k | 38.14 | |
| El Paso Pipeline Partners | 0.3 | $34M | 912k | 37.22 | |
| Quanex Building Products Corporation (NX) | 0.3 | $35M | 1.8M | 18.84 | |
| Mednax (MD) | 0.3 | $33M | 445k | 74.45 | |
| Safety Insurance (SAFT) | 0.3 | $32M | 703k | 45.88 | |
| Rex Energy Corporation | 0.3 | $33M | 2.4M | 13.35 | |
| Plains All American Pipeline (PAA) | 0.3 | $32M | 367k | 88.20 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $32M | 678k | 47.70 | |
| Potlatch Corporation (PCH) | 0.3 | $32M | 865k | 37.37 | |
| PrivateBan | 0.3 | $31M | 1.9M | 15.99 | |
| Garmin (GRMN) | 0.3 | $31M | 746k | 41.74 | |
| Manpower (MAN) | 0.3 | $31M | 831k | 36.80 | |
| Cloud Peak Energy | 0.3 | $31M | 1.7M | 18.10 | |
| Cabot Microelectronics Corporation | 0.3 | $29M | 812k | 35.14 | |
| Orthofix International Nv Com Stk | 0.2 | $27M | 597k | 44.75 | |
| Kinder Morgan (KMI) | 0.2 | $27M | 767k | 35.52 | |
| Raytheon Company | 0.2 | $26M | 450k | 57.16 | |
| At&t (T) | 0.2 | $25M | 656k | 37.70 | |
| Western Gas Partners | 0.2 | $24M | 478k | 50.41 | |
| Mack-Cali Realty (VRE) | 0.2 | $23M | 881k | 26.60 | |
| Bbcn Ban | 0.2 | $23M | 1.8M | 12.61 | |
| Citigroup Inc unit | 0.2 | $23M | 236k | 96.98 | |
| Access Midstream Partners, L.p | 0.2 | $23M | 697k | 33.13 | |
| Spectra Energy | 0.2 | $21M | 729k | 29.36 | |
| Western Digital (WDC) | 0.2 | $22M | 556k | 38.73 | |
| Nextera Energy (NEE) | 0.2 | $21M | 301k | 70.33 | |
| Universal Technical Institute (UTI) | 0.2 | $21M | 1.5M | 13.70 | |
| Rayonier (RYN) | 0.2 | $22M | 442k | 49.01 | |
| Automatic Data Processing (ADP) | 0.2 | $21M | 357k | 58.66 | |
| Southern Company (SO) | 0.2 | $20M | 438k | 46.09 | |
| Jp Morgan 5.5% Series D public | 0.2 | $20M | 801k | 24.90 | |
| Xcel Energy (XEL) | 0.2 | $19M | 698k | 27.71 | |
| Republic Services (RSG) | 0.2 | $18M | 662k | 27.51 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.2 | $17M | 248k | 69.12 | |
| Ppl Corporation 8.75% pfd cv | 0.1 | $16M | 287k | 54.70 | |
| Dominion Resources | 0.1 | $14M | 508k | 27.85 | |
| Ca | 0.1 | $13M | 498k | 25.76 | |
| Invesco (IVZ) | 0.1 | $13M | 527k | 24.99 | |
| A. O. Smith Corporation (AOS) | 0.1 | $13M | 231k | 57.54 | |
| Columbia Banking System (COLB) | 0.1 | $12M | 655k | 18.54 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $12M | 331k | 37.28 | |
| State Street Bank Financial | 0.1 | $12M | 718k | 16.49 | |
| Tesoro Logistics Lp us equity | 0.1 | $12M | 275k | 43.41 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.1 | $11M | 576k | 19.10 | |
| Tenaris (TS) | 0.1 | $11M | 273k | 40.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 104k | 107.22 | |
| Williams Companies (WMB) | 0.1 | $11M | 319k | 34.97 | |
| Credicorp (BAP) | 0.1 | $11M | 84k | 125.28 | |
| Laboratory Corp. of America Holdings | 0.1 | $9.6M | 103k | 92.47 | |
| MarkWest Energy Partners | 0.1 | $9.7M | 179k | 54.42 | |
| Hormel Foods Corporation (HRL) | 0.1 | $9.9M | 337k | 29.24 | |
| Kinder Morgan Energy Partners | 0.1 | $9.4M | 114k | 82.50 | |
| Woolworths Hldgs (WLWHF) | 0.1 | $9.8M | 1.3M | 7.37 | |
| Fifth Third Ban (FITB) | 0.1 | $8.4M | 541k | 15.51 | |
| Mtn Group (MTNOF) | 0.1 | $8.1M | 416k | 19.42 | |
| Tms International Cl A | 0.1 | $8.9M | 897k | 9.90 | |
| Foschini Gp (FHHGF) | 0.1 | $8.2M | 532k | 15.33 | |
| Oneok Partners | 0.1 | $7.8M | 131k | 59.50 | |
| Matrix Service Company (MTRX) | 0.1 | $7.7M | 732k | 10.58 | |
| Oiltanking Partners L P unit | 0.1 | $7.9M | 207k | 38.20 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $6.8M | 74k | 91.98 | |
| ConocoPhillips (COP) | 0.1 | $6.7M | 117k | 57.18 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $6.4M | 77k | 83.58 | |
| Philip Morris International (PM) | 0.1 | $6.5M | 72k | 89.94 | |
| Fiserv (FI) | 0.1 | $5.9M | 80k | 74.02 | |
| Amphenol Corporation (APH) | 0.1 | $6.7M | 114k | 58.88 | |
| Aveng | 0.1 | $6.0M | 1.6M | 3.79 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $5.3M | 136k | 38.96 | |
| T. Rowe Price (TROW) | 0.1 | $5.9M | 93k | 63.30 | |
| Airgas | 0.1 | $4.9M | 60k | 82.29 | |
| C.R. Bard | 0.1 | $5.1M | 49k | 104.64 | |
| Darden Restaurants (DRI) | 0.1 | $5.0M | 90k | 55.75 | |
| United Technologies Corporation | 0.1 | $5.2M | 67k | 78.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.2M | 131k | 39.58 | |
| Accenture (ACN) | 0.1 | $5.6M | 79k | 70.04 | |
| NuStar GP Holdings | 0.1 | $4.9M | 154k | 31.84 | |
| Beacon Roofing Supply (BECN) | 0.1 | $4.9M | 171k | 28.48 | |
| Precision Castparts | 0.1 | $5.0M | 31k | 163.35 | |
| Enbridge Energy Partners | 0.1 | $5.6M | 191k | 29.44 | |
| Regency Energy Partners | 0.1 | $5.3M | 227k | 23.32 | |
| Boardwalk Pipeline Partners | 0.1 | $5.2M | 185k | 27.90 | |
| Energy Transfer Partners | 0.1 | $5.7M | 134k | 42.57 | |
| Randgold Resources | 0.1 | $5.7M | 46k | 122.98 | |
| CBL & Associates Properties | 0.1 | $5.5M | 258k | 21.34 | |
| Liberty Property Trust | 0.1 | $5.8M | 161k | 36.24 | |
| PowerShares India Portfolio | 0.1 | $5.9M | 314k | 18.77 | |
| Impala Platinum (IMPUF) | 0.1 | $5.5M | 326k | 16.85 | |
| Massmart Holdings | 0.1 | $5.4M | 265k | 20.23 | |
| Commercial Intl Bk | 0.1 | $5.4M | 923k | 5.85 | |
| Vale (VALE) | 0.0 | $4.0M | 224k | 17.90 | |
| U.S. Bancorp (USB) | 0.0 | $4.8M | 140k | 34.30 | |
| Moody's Corporation (MCO) | 0.0 | $4.4M | 99k | 44.17 | |
| Public Storage (PSA) | 0.0 | $4.2M | 30k | 139.17 | |
| Dun & Bradstreet Corporation | 0.0 | $4.0M | 51k | 79.63 | |
| Suno | 0.0 | $4.1M | 88k | 46.83 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.1M | 720k | 5.74 | |
| CACI International (CACI) | 0.0 | $4.2M | 81k | 51.79 | |
| Emerson Electric (EMR) | 0.0 | $4.8M | 99k | 48.27 | |
| Coherent | 0.0 | $4.4M | 96k | 45.86 | |
| Wolverine World Wide (WWW) | 0.0 | $4.6M | 104k | 44.37 | |
| International Business Machines (IBM) | 0.0 | $4.5M | 22k | 207.45 | |
| Landstar System (LSTR) | 0.0 | $4.3M | 90k | 47.28 | |
| KapStone Paper and Packaging | 0.0 | $4.6M | 207k | 22.39 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.8M | 120k | 31.78 | |
| Gorman-Rupp Company (GRC) | 0.0 | $4.4M | 162k | 27.00 | |
| J&J Snack Foods (JJSF) | 0.0 | $4.5M | 79k | 57.34 | |
| Legacy Reserves | 0.0 | $4.5M | 157k | 28.83 | |
| Moog (MOG.A) | 0.0 | $4.6M | 121k | 37.87 | |
| Amerisafe (AMSF) | 0.0 | $4.6M | 170k | 27.14 | |
| Sunoco Logistics Partners | 0.0 | $4.6M | 98k | 46.65 | |
| Allete (ALE) | 0.0 | $4.5M | 107k | 41.74 | |
| Chemical Financial Corporation | 0.0 | $4.5M | 187k | 24.20 | |
| NorthWestern Corporation (NWE) | 0.0 | $4.5M | 125k | 36.23 | |
| SYNNEX Corporation (SNX) | 0.0 | $4.2M | 129k | 32.58 | |
| TAL International | 0.0 | $4.5M | 133k | 33.98 | |
| Natus Medical | 0.0 | $4.7M | 360k | 13.07 | |
| Regency Centers Corporation (REG) | 0.0 | $3.8M | 78k | 48.73 | |
| Portland General Electric Company (POR) | 0.0 | $3.4M | 126k | 27.04 | |
| Genuine Parts Company (GPC) | 0.0 | $3.4M | 55k | 61.04 | |
| Microchip Technology (MCHP) | 0.0 | $3.6M | 109k | 32.74 | |
| PPG Industries (PPG) | 0.0 | $3.7M | 32k | 114.85 | |
| Waddell & Reed Financial | 0.0 | $3.3M | 101k | 32.77 | |
| GlaxoSmithKline | 0.0 | $3.1M | 67k | 46.25 | |
| Gannett | 0.0 | $3.4M | 190k | 17.75 | |
| Omni (OMC) | 0.0 | $2.9M | 57k | 51.55 | |
| Goldcorp | 0.0 | $2.9M | 64k | 45.85 | |
| Saks Incorporated | 0.0 | $3.2M | 308k | 10.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.5M | 55k | 63.43 | |
| Genesee & Wyoming | 0.0 | $2.8M | 43k | 66.86 | |
| HCP | 0.0 | $3.8M | 85k | 44.49 | |
| Simon Property (SPG) | 0.0 | $2.9M | 19k | 151.82 | |
| Summit Hotel Properties (INN) | 0.0 | $3.4M | 401k | 8.54 | |
| Cubesmart (CUBE) | 0.0 | $3.6M | 279k | 12.87 | |
| Us Silica Hldgs (SLCA) | 0.0 | $3.5M | 260k | 13.56 | |
| Hasbro (HAS) | 0.0 | $1.7M | 43k | 38.16 | |
| Caterpillar (CAT) | 0.0 | $2.4M | 28k | 86.04 | |
| Dominion Resources (D) | 0.0 | $2.1M | 40k | 52.93 | |
| FirstEnergy (FE) | 0.0 | $2.4M | 53k | 44.11 | |
| Apache Corporation | 0.0 | $1.8M | 21k | 86.46 | |
| Franklin Resources (BEN) | 0.0 | $2.1M | 17k | 125.09 | |
| Kraft Foods | 0.0 | $2.6M | 62k | 41.36 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.6M | 34k | 76.24 | |
| SYSCO Corporation (SYY) | 0.0 | $2.5M | 81k | 31.26 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.5M | 17k | 148.93 | |
| W.W. Grainger (GWW) | 0.0 | $2.6M | 13k | 208.39 | |
| Willis Group Holdings | 0.0 | $2.2M | 60k | 36.92 | |
| National-Oilwell Var | 0.0 | $2.4M | 30k | 80.10 | |
| Cabela's Incorporated | 0.0 | $2.5M | 46k | 54.68 | |
| Procter & Gamble Company (PG) | 0.0 | $2.5M | 36k | 69.36 | |
| UnitedHealth (UNH) | 0.0 | $2.6M | 47k | 55.40 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.9M | 35k | 53.69 | |
| Arch Capital Group (ACGL) | 0.0 | $2.6M | 63k | 41.63 | |
| Thor Industries (THO) | 0.0 | $2.3M | 63k | 36.33 | |
| Ventas (VTR) | 0.0 | $2.3M | 37k | 62.25 | |
| Employers Holdings (EIG) | 0.0 | $2.2M | 118k | 18.33 | |
| Endurance Specialty Hldgs Lt | 0.0 | $2.3M | 60k | 38.50 | |
| Eaton Vance | 0.0 | $2.3M | 81k | 28.96 | |
| Kelly Services (KELYA) | 0.0 | $2.2M | 171k | 12.60 | |
| Atlas Pipeline Partners | 0.0 | $2.3M | 66k | 34.10 | |
| EnerSys (ENS) | 0.0 | $2.1M | 60k | 35.28 | |
| Littelfuse (LFUS) | 0.0 | $2.4M | 42k | 56.54 | |
| Berry Petroleum Company | 0.0 | $2.4M | 60k | 40.64 | |
| Gulfport Energy Corporation | 0.0 | $2.5M | 80k | 31.26 | |
| Alliance Holdings GP | 0.0 | $2.6M | 54k | 47.96 | |
| Heartland Payment Systems | 0.0 | $1.7M | 54k | 31.68 | |
| BancFirst Corporation (BANF) | 0.0 | $2.2M | 52k | 42.97 | |
| Cleco Corporation | 0.0 | $2.3M | 55k | 41.98 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.2M | 36k | 62.03 | |
| PS Business Parks | 0.0 | $2.6M | 39k | 66.81 | |
| Hurco Companies (HURC) | 0.0 | $2.2M | 94k | 22.88 | |
| Cameron International Corporation | 0.0 | $1.7M | 30k | 56.07 | |
| Kaydon Corporation | 0.0 | $2.3M | 102k | 22.34 | |
| Exterran Partners | 0.0 | $2.3M | 105k | 21.56 | |
| Pervasive Software | 0.0 | $2.4M | 275k | 8.60 | |
| Roadrunner Transportation Services Hold. | 0.0 | $2.2M | 134k | 16.18 | |
| CoreSite Realty | 0.0 | $2.6M | 96k | 26.94 | |
| PowerShares DB Agriculture Fund | 0.0 | $1.8M | 62k | 29.42 | |
| PowerShares DB Precious Metals | 0.0 | $2.4M | 40k | 61.67 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $2.4M | 114k | 20.78 | |
| Targa Res Corp (TRGP) | 0.0 | $2.6M | 51k | 50.34 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $1.9M | 66k | 28.90 | |
| Berkley Wr Cap Trust Ii preferred | 0.0 | $2.3M | 92k | 25.48 | |
| Qr Energy | 0.0 | $2.4M | 125k | 19.52 | |
| American Tower Reit (AMT) | 0.0 | $1.9M | 27k | 71.40 | |
| Bonanza Creek Energy | 0.0 | $2.3M | 98k | 23.56 | |
| National Bank Hldgsk (NBHC) | 0.0 | $2.3M | 116k | 19.46 | |
| Pvr Partners | 0.0 | $2.4M | 93k | 25.37 | |
| Unknown | 0.0 | $2.5M | 114k | 22.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.4M | 16k | 88.18 | |
| Ecolab (ECL) | 0.0 | $1.1M | 17k | 64.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 35k | 33.74 | |
| Host Hotels & Resorts (HST) | 0.0 | $790k | 49k | 16.05 | |
| Equity Residential (EQR) | 0.0 | $736k | 13k | 57.50 | |
| Health Care REIT | 0.0 | $941k | 16k | 57.73 | |
| Weyerhaeuser Company (WY) | 0.0 | $800k | 31k | 26.14 | |
| Total (TTE) | 0.0 | $1.5M | 30k | 50.10 | |
| AvalonBay Communities (AVB) | 0.0 | $1.1M | 8.3k | 135.99 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.2M | 14k | 81.08 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $1.4M | 49k | 28.67 | |
| LaSalle Hotel Properties | 0.0 | $555k | 21k | 26.68 | |
| Market Vectors Gold Miners ETF | 0.0 | $1.4M | 26k | 53.70 | |
| Boston Properties (BXP) | 0.0 | $1.1M | 10k | 110.59 | |
| Kimco Realty Corporation (KIM) | 0.0 | $589k | 29k | 20.27 | |
| Camden Property Trust (CPT) | 0.0 | $727k | 11k | 64.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.6M | 37k | 42.97 | |
| PowerShares Emerging Markets Sovere | 0.0 | $1.4M | 47k | 30.68 | |
| iShares MSCI France Index (EWQ) | 0.0 | $1.2M | 59k | 20.99 | |
| iShares MSCI Italy Index | 0.0 | $1.4M | 118k | 12.03 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $938k | 9.6k | 97.71 | |
| Prologis (PLD) | 0.0 | $1.2M | 34k | 35.04 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $836k | 20k | 42.01 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.6M | 29k | 54.58 | |
| Matador Resources (MTDR) | 0.0 | $1.3M | 123k | 10.39 | |
| Atlas Resource Partners | 0.0 | $1.1M | 41k | 25.52 | |
| Phillips 66 (PSX) | 0.0 | $1.5M | 33k | 46.38 | |
| Compass Minerals International (CMP) | 0.0 | $272k | 3.7k | 74.52 | |
| Mid-America Apartment (MAA) | 0.0 | $372k | 5.7k | 65.26 | |
| Unum (UNM) | 0.0 | $452k | 24k | 19.23 | |
| Rockwell Collins | 0.0 | $488k | 9.1k | 53.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $271k | 3.5k | 78.55 | |
| Plum Creek Timber | 0.0 | $416k | 9.5k | 43.79 | |
| Lowe's Companies (LOW) | 0.0 | $361k | 12k | 30.21 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $373k | 14k | 26.83 | |
| SL Green Realty | 0.0 | $376k | 4.7k | 80.00 | |
| Whiting Petroleum Corporation | 0.0 | $246k | 5.2k | 47.31 | |
| Lexington Realty Trust (LXP) | 0.0 | $388k | 40k | 9.65 | |
| SPDR Gold Trust (GLD) | 0.0 | $341k | 2.0k | 172.14 | |
| American Campus Communities | 0.0 | $369k | 8.4k | 43.93 | |
| Commerce Bancshares (CBSH) | 0.0 | $471k | 12k | 40.36 | |
| Douglas Emmett (DEI) | 0.0 | $383k | 17k | 23.07 | |
| Essex Property Trust (ESS) | 0.0 | $371k | 2.5k | 148.40 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $363k | 8.1k | 44.81 | |
| Post Properties | 0.0 | $369k | 7.7k | 47.92 | |
| BRE Properties | 0.0 | $361k | 7.7k | 46.88 | |
| EastGroup Properties (EGP) | 0.0 | $388k | 7.3k | 53.15 | |
| Federal Realty Inv. Trust | 0.0 | $369k | 3.5k | 105.43 | |
| DCT Industrial Trust | 0.0 | $389k | 60k | 6.46 | |
| Macerich Company (MAC) | 0.0 | $372k | 6.5k | 57.23 | |
| Brandywine Realty Trust (BDN) | 0.0 | $389k | 32k | 12.19 | |
| Weingarten Realty Investors | 0.0 | $390k | 14k | 28.11 | |
| Acadia Realty Trust (AKR) | 0.0 | $392k | 16k | 24.81 | |
| Hudson Pacific Properties (HPP) | 0.0 | $400k | 22k | 18.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $404k | 9.7k | 41.69 | |
| Industries N shs - a - (LYB) | 0.0 | $272k | 5.3k | 51.64 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $316k | 14k | 22.57 | |
| Retail Properties Of America | 0.0 | $396k | 35k | 11.31 |
