$11.8 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 326 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $217,357,000 | +4.1% | 2,628,896 | +2.2% | 1.84% | +0.7% |
| EFX | Buy | EQUIFAX INC. | $185,616,000 | +5.7% | 3,101,344 | +4.1% | 1.57% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $171,443,000 | +17.0% | 3,316,756 | +19.4% | 1.45% | +13.2% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $171,116,000 | -5.6% | 4,141,232 | -5.7% | 1.45% | -8.6% |
| PEP | Buy | PEPSICO INC COM | $170,574,000 | +2.0% | 2,145,586 | +5.0% | 1.44% | -1.2% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $167,898,000 | -3.5% | 3,452,577 | -11.3% | 1.42% | -6.6% |
| QCOM | Buy | QUALCOMM INC COM | $164,665,000 | +23.5% | 2,446,011 | +12.0% | 1.39% | +19.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $164,375,000 | +5.2% | 1,757,265 | +0.4% | 1.39% | +1.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $154,896,000 | +1.0% | 4,977,382 | +0.4% | 1.31% | -2.2% |
| T | Buy | AT&T INC COM | $154,177,000 | +9.1% | 4,558,775 | +14.2% | 1.30% | +5.6% |
| GRMN | Buy | GARMIN LTD SHS | $150,966,000 | +70.3% | 3,340,697 | +36.3% | 1.28% | +64.6% |
| GIS | Buy | GENERAL MLS INC COM | $148,661,000 | +4.6% | 3,102,274 | +6.0% | 1.26% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $147,755,000 | +1.0% | 1,704,408 | +0.0% | 1.25% | -2.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $147,006,000 | +33.9% | 3,258,486 | +23.9% | 1.24% | +29.6% |
| 9207PS | Sell | ROCK-TENN CO CL Acl a | $139,327,000 | +0.3% | 1,375,796 | -1.1% | 1.18% | -2.9% |
| TWX | Buy | TIME WARNER INC COM NEW | $138,187,000 | +75.4% | 2,099,785 | +54.1% | 1.17% | +69.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $136,510,000 | +27.9% | 1,853,738 | +25.0% | 1.15% | +23.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $134,726,000 | +4.1% | 1,108,860 | +1.4% | 1.14% | +0.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $131,935,000 | -5.1% | 1,533,417 | -0.3% | 1.12% | -8.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $129,452,000 | -2.1% | 1,614,923 | -0.5% | 1.09% | -5.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $128,183,000 | +2.1% | 2,007,565 | +5.1% | 1.08% | -1.1% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRsponsored adr | $126,179,000 | +9.8% | 1,644,880 | +1.2% | 1.07% | +6.3% |
| SIAL | Buy | SIGMA ALDRICH CORP | $125,575,000 | +6.7% | 1,472,159 | +0.6% | 1.06% | +3.3% |
| PII | Sell | POLARIS INDS INC COM | $122,827,000 | +14.8% | 950,818 | -15.6% | 1.04% | +11.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $122,645,000 | +1.9% | 1,784,178 | -6.9% | 1.04% | -1.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $121,949,000 | +23.8% | 8,836,934 | +15.4% | 1.03% | +19.9% |
| APC | Sell | ANADARKO PETE CORP COM | $121,748,000 | +6.7% | 1,309,259 | -1.4% | 1.03% | +3.2% |
| UNP | Sell | UNION PAC CORP COM | $119,273,000 | -4.2% | 767,822 | -4.8% | 1.01% | -7.3% |
| ACE | Sell | ACE LTD SHS | $115,978,000 | +4.0% | 1,239,613 | -0.6% | 0.98% | +0.6% |
| CIT | Sell | CIT GROUP INC COM NEW | $115,902,000 | +1.2% | 2,376,504 | -3.2% | 0.98% | -2.0% |
| HON | Sell | HONEYWELL INTL INC COM | $115,973,000 | +0.9% | 1,396,588 | -3.6% | 0.98% | -2.4% |
| USB | Buy | US BANCORP DEL COM NEW | $114,925,000 | +67.5% | 3,141,748 | +65.5% | 0.97% | +62.3% |
| ROC | Buy | ROCKWOOD HLDGS INC | $114,186,000 | +8976.8% | 1,706,813 | +8588.3% | 0.96% | +8672.7% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $114,016,000 | +5.9% | 1,922,700 | +2.3% | 0.96% | +2.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $111,206,000 | +7.4% | 1,031,400 | -7.4% | 0.94% | +3.9% |
| F113PS | Buy | COVIDIEN PLC SHS | $111,101,000 | -2.6% | 1,823,115 | +0.5% | 0.94% | -5.7% |
| VIAB | Sell | VIACOM INC NEW CL Bcl b | $107,983,000 | +1.8% | 1,291,971 | -17.1% | 0.91% | -1.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $104,040,000 | -2.5% | 1,683,499 | -2.6% | 0.88% | -5.6% |
| VTR | Buy | VENTAS INC COM | $102,846,000 | -1.7% | 1,672,291 | +11.0% | 0.87% | -4.9% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $102,488,000 | +1.6% | 1,584,045 | +10.5% | 0.87% | -1.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS, IN | $100,534,000 | -0.7% | 1,766,847 | +110.8% | 0.85% | -3.8% |
| BA | Sell | BOEING CO COM | $99,037,000 | +11.3% | 842,865 | -3.0% | 0.84% | +7.7% |
| TGT | Buy | TARGET CORP COM | $98,899,000 | -6.0% | 1,545,776 | +1.2% | 0.84% | -9.0% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $91,472,000 | -11.0% | 1,722,634 | +2.3% | 0.77% | -13.8% |
| BAX | Buy | BAXTER INTL INC COM | $90,685,000 | -5.2% | 1,380,499 | +0.0% | 0.77% | -8.1% |
| ABT | Buy | ABBOTT LABS COM | $90,133,000 | +4.0% | 2,715,644 | +9.3% | 0.76% | +0.7% |
| CFX | Sell | COLFAX CORP COM | $89,961,000 | +7.8% | 1,592,510 | -0.6% | 0.76% | +4.4% |
| FWLT | Sell | FOSTER WHEELER AG COM | $89,862,000 | +21.0% | 3,411,613 | -0.2% | 0.76% | +17.1% |
| MSFT | Sell | MICROSOFT CORP COM | $89,751,000 | -49.4% | 2,696,835 | -47.5% | 0.76% | -51.0% |
| BKU | Buy | BANKUNITED INC COM | $88,123,000 | +24.0% | 2,825,358 | +3.4% | 0.74% | +20.0% |
| HOLX | Buy | HOLOGIC INC COM | $86,871,000 | +33.4% | 4,206,826 | +24.7% | 0.73% | +29.0% |
| TKR | Sell | TIMKEN CO COM | $84,938,000 | +7.2% | 1,406,265 | -0.1% | 0.72% | +3.8% |
| LEA | Sell | LEAR CORP COM NEW | $84,821,000 | +4.6% | 1,185,143 | -11.6% | 0.72% | +1.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $84,779,000 | +17.7% | 1,388,915 | +19.8% | 0.72% | +14.0% |
| JCOM | Sell | J2 GLOBAL INC COM | $84,684,000 | +1.0% | 1,710,092 | -13.3% | 0.72% | -2.2% |
| EQT | Sell | EQT CORP COM | $84,621,000 | +7.7% | 953,793 | -3.6% | 0.72% | +4.2% |
| SIVB | Buy | SVB FINL GROUP COM | $83,001,000 | +8.6% | 960,997 | +4.8% | 0.70% | +5.1% |
| CFN | Sell | CAREFUSION CORP COM | $82,676,000 | -3.9% | 2,240,545 | -4.0% | 0.70% | -6.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP COM | $82,090,000 | +10.7% | 950,442 | -0.4% | 0.69% | +7.1% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $81,976,000 | +6.8% | 2,581,919 | -10.6% | 0.69% | +3.4% |
| MET | Buy | METLIFE INC COM | $81,282,000 | +9.2% | 1,731,244 | +6.5% | 0.69% | +5.7% |
| LTM | Buy | LIFE TIME FITNESS INC COM | $81,128,000 | +8.0% | 1,576,218 | +5.1% | 0.69% | +4.6% |
| CLH | Buy | CLEAN HARBORS INC | $80,336,000 | +132.6% | 1,369,518 | +100.3% | 0.68% | +124.8% |
| MD | Sell | MEDNAX INC | $80,113,000 | +8.9% | 797,936 | -0.6% | 0.68% | +5.5% |
| FLIR | Buy | FLIR SYS INC COM | $79,918,000 | +851.9% | 2,545,155 | +717.6% | 0.68% | +826.0% |
| HUBB | Buy | HUBBELL INC CL Bcl b | $79,772,000 | +7.4% | 761,617 | +1.5% | 0.67% | +3.9% |
| BEAV | Sell | B/E AEROSPACE, INC | $79,339,000 | +9.8% | 1,074,761 | -6.2% | 0.67% | +6.3% |
| AVGTF | Buy | AVG TECHNOLOGIES N V SHS | $73,044,000 | +128.2% | 3,051,129 | +85.4% | 0.62% | +120.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIEScl a | $72,522,000 | +15.8% | 1,286,532 | -6.9% | 0.61% | +12.1% |
| WTFC | Sell | WINTRUST FINANCIAL CORP COM | $72,159,000 | +4.1% | 1,756,971 | -3.0% | 0.61% | +0.8% |
| BCC | Buy | BOISE CASCADE CO | $66,165,000 | +95.1% | 2,455,091 | +83.9% | 0.56% | +88.9% |
| REXX | Sell | REX ENERGY CORPORATION COM | $65,270,000 | +25.2% | 2,924,423 | -1.4% | 0.55% | +21.1% |
| ORCL | Sell | ORACLE CORP COM | $63,366,000 | -37.8% | 1,910,315 | -42.4% | 0.54% | -39.8% |
| PVTB | Buy | PRIVATEBANCORP INC COM | $62,711,000 | +25.8% | 2,930,402 | +24.8% | 0.53% | +21.8% |
| MAN | Sell | MANPOWERGROUP INC COM | $61,925,000 | -2.3% | 851,319 | -26.4% | 0.52% | -5.6% |
| GE | Buy | GENERAL ELECTRIC CO COM | $61,461,000 | +14.4% | 2,572,650 | +11.1% | 0.52% | +10.9% |
| PCH | Buy | POTLATCH CORP NEW COM | $60,199,000 | +10.2% | 1,517,104 | +12.3% | 0.51% | +6.7% |
| CSCO | Sell | CISCO SYS INC COM | $60,126,000 | -9.2% | 2,566,092 | -5.7% | 0.51% | -12.1% |
| DOX | New | AMDOCS LTD ORDord | $57,462,000 | – | 1,568,300 | +100.0% | 0.49% | – |
| KMI | Buy | KINDER MORGAN INC DEL COM | $57,399,000 | +3.8% | 1,613,700 | +11.4% | 0.48% | +0.4% |
| SE | Buy | SPECTRA ENERGY CORP | $57,387,000 | +6.3% | 1,676,500 | +7.0% | 0.48% | +3.0% |
| VAR | Sell | VARIAN MED SYS INC COM | $56,161,000 | +6.6% | 751,520 | -3.8% | 0.48% | +3.3% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $55,992,000 | +3.4% | 639,766 | -7.4% | 0.47% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH COM | $55,201,000 | +1.5% | 3,638,816 | -0.3% | 0.47% | -1.7% |
| SLB | Sell | SCHLUMBERGER LTD COM | $54,877,000 | +15.7% | 621,071 | -6.2% | 0.46% | +12.1% |
| CNX | Buy | CONSOL ENERGY INC COM | $53,685,000 | +25.5% | 1,595,404 | +1.1% | 0.45% | +21.4% |
| FDO | Sell | FAMILY DLR STORES INC COM | $53,219,000 | +4.7% | 738,949 | -9.4% | 0.45% | +1.4% |
| WCC | New | WESCO INTL INC COM | $52,427,000 | – | 685,052 | +100.0% | 0.44% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L Punit ltd partn | $52,171,000 | +21.4% | 990,714 | +28.6% | 0.44% | +17.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $51,991,000 | -1.5% | 806,183 | -3.5% | 0.44% | -4.6% |
| TREX | Buy | TREX COMPANY INC | $51,781,000 | +8.3% | 1,045,440 | +3.8% | 0.44% | +4.8% |
| AMP | Sell | AMERIPRISE FINL INC COM | $51,460,000 | -8.6% | 565,000 | -18.9% | 0.44% | -11.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC CO | $51,308,000 | +13.5% | 1,144,753 | +16.3% | 0.43% | +9.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP C | $50,589,000 | +15.0% | 896,489 | +11.0% | 0.43% | +11.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $50,520,000 | +18.0% | 595,965 | +11.3% | 0.43% | +14.2% |
| RHI | Sell | ROBERT HALF INTL INC COM | $50,143,000 | +17.0% | 1,284,740 | -0.4% | 0.42% | +13.4% |
| APOG | Buy | APOGEE ENTERPRISES INC | $49,123,000 | +33.4% | 1,657,763 | +8.0% | 0.42% | +28.9% |
| RYN | Buy | RAYONIER INC COM | $48,566,000 | +10.2% | 872,696 | +9.7% | 0.41% | +6.8% |
| IRC | Buy | INLAND REAL ESTATE CORP | $48,152,000 | +38.2% | 4,706,913 | +38.0% | 0.41% | +33.9% |
| THO | Buy | THOR INDS INC COM | $47,539,000 | +760.7% | 819,078 | +629.4% | 0.40% | +737.5% |
| TRN | Buy | TRINITY INDS INC COM | $46,622,000 | +24.1% | 1,028,044 | +5.2% | 0.39% | +20.1% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $45,560,000 | +8.3% | 610,557 | +4.8% | 0.38% | +4.9% |
| PKG | Sell | PACKAGING CORP AMER COM | $44,467,000 | -49.2% | 778,885 | -56.4% | 0.38% | -50.8% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $44,098,000 | -1.2% | 1,380,212 | -14.9% | 0.37% | -4.4% |
| GPN | Sell | GLOBAL PMTS INC COM | $42,459,000 | -44.5% | 831,216 | -49.6% | 0.36% | -46.3% |
| PETM | Sell | PETSMART INC COM | $42,005,000 | -2.8% | 550,815 | -14.6% | 0.36% | -5.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $41,285,000 | -43.2% | 576,204 | -46.5% | 0.35% | -45.0% |
| AMCX | New | AMC NETWORKS INCcl a | $41,133,000 | – | 600,489 | +100.0% | 0.35% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $40,660,000 | +3.4% | 787,069 | -5.6% | 0.34% | +0.3% |
| LRCX | Sell | LAM RESEARCH CORP COM | $39,786,000 | +5.4% | 777,078 | -8.7% | 0.34% | +1.8% |
| TBI | Sell | TRUE BLUE INC COM | $39,635,000 | +13.3% | 1,650,762 | -0.7% | 0.34% | +9.5% |
| HCC | Sell | HCC INS HLDGS INC COM | $38,792,000 | -48.8% | 885,257 | -49.7% | 0.33% | -50.5% |
| TAL | Buy | TAL INTL GROUP INC COM | $37,508,000 | +7.7% | 802,655 | +0.4% | 0.32% | +4.3% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS L.P.unit | $37,466,000 | +13.5% | 775,529 | +12.1% | 0.32% | +10.1% |
| IAC | New | INTERACTIVE CORP | $37,121,000 | – | 679,001 | +100.0% | 0.31% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $36,965,000 | +27.8% | 1,450,734 | -1.1% | 0.31% | +23.3% |
| CMA | Buy | COMERICA INC COM | $36,612,000 | +163.5% | 931,375 | +167.0% | 0.31% | +156.2% |
| PDCE | Sell | PDC ENERGY INC | $36,213,000 | +14.4% | 608,208 | -1.1% | 0.31% | +10.9% |
| RTN | Sell | RAYTHEON CO COM NEW | $35,871,000 | +12.9% | 465,437 | -3.2% | 0.30% | +9.0% |
| CACI | Sell | CACI INTL INC CL Acl a | $35,681,000 | +8.4% | 516,294 | -0.4% | 0.30% | +4.9% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L P | $35,508,000 | +12.7% | 841,025 | +16.5% | 0.30% | +9.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM | $33,856,000 | -11.7% | 514,688 | -19.7% | 0.29% | -14.6% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $33,293,000 | +15.0% | 3,120,283 | +0.5% | 0.28% | +11.1% |
| WES | Buy | WESTERN GAS PARTNERS LP COM UN | $32,564,000 | -1.1% | 541,561 | +6.8% | 0.28% | -4.2% |
| AREXQ | Sell | APPROACH RESOURCES INC COM | $31,591,000 | +6.3% | 1,202,076 | -0.6% | 0.27% | +2.7% |
| WMT | Buy | WAL-MART STORES INC COM | $31,243,000 | +15.9% | 422,425 | +16.7% | 0.26% | +11.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $31,068,000 | +11.8% | 530,525 | +0.3% | 0.26% | +8.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $30,360,000 | +10.3% | 419,450 | +5.0% | 0.26% | +7.1% |
| SO | Sell | SOUTHERN CO COM | $29,829,000 | -27.4% | 724,350 | -22.2% | 0.25% | -29.8% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $28,915,000 | +54.6% | 221,995 | +33.5% | 0.24% | +49.7% |
| LAZ | Sell | LAZARD LTD SHS A | $28,352,000 | -23.5% | 787,112 | -31.7% | 0.24% | -25.9% |
| BWA | Sell | BORGWARNER INC COM | $27,103,000 | -53.8% | 267,318 | -60.7% | 0.23% | -55.3% |
| SJM | Sell | SMUCKER J M CO COM NEW | $26,725,000 | +1.3% | 254,430 | -0.5% | 0.23% | -1.7% |
| GMPRB | Buy | GENERAL MTRS CO JR PFD CNV SRBjr pfd cnv srb | $21,575,000 | +29.9% | 430,205 | +24.7% | 0.18% | +25.5% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC COM | $20,821,000 | -26.7% | 1,419,292 | -17.7% | 0.18% | -29.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNIunit ltd partn | $18,628,000 | +20.6% | 357,754 | +17.0% | 0.16% | +16.3% |
| TLLP | Buy | TESORO LOGISTICS LP COM UNIT L | $17,792,000 | +12.7% | 306,763 | +17.5% | 0.15% | +8.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $17,077,000 | +5.7% | 396,397 | -8.3% | 0.14% | +2.1% |
| OASPQ | Buy | OASIS PETE INC NEW COM | $16,985,000 | +1265.4% | 345,707 | +980.3% | 0.14% | +1209.1% |
| KNL | Buy | KNOLL INC | $16,902,000 | +526.7% | 997,750 | +425.6% | 0.14% | +495.8% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L P Uunit ltd partn | $16,589,000 | +16.1% | 229,672 | +7.4% | 0.14% | +12.0% |
| BAP | Buy | CREDICORP LTD COM | $15,752,000 | +22.3% | 122,619 | +21.8% | 0.13% | +17.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD Aadr | $15,567,000 | +13.5% | 412,051 | +17.8% | 0.13% | +10.0% |
| TS | Sell | TENARIS S A SPONSORED ADRsponsored adr | $15,246,000 | +14.4% | 325,918 | -1.5% | 0.13% | +11.2% |
| STR | New | QUESTAR | $15,139,000 | – | 673,127 | +100.0% | 0.13% | – |
| MCD | Buy | MCDONALDS CORP COM | $14,632,000 | +4.0% | 152,079 | +7.0% | 0.12% | +0.8% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERSut ltd partner | $14,405,000 | +14.2% | 180,442 | +22.2% | 0.12% | +10.9% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP UNITunit ltd partn | $14,162,000 | +23.8% | 287,673 | +22.8% | 0.12% | +20.0% |
| MRO | Sell | MARATHON OIL CORP COM | $13,449,000 | -81.1% | 385,592 | -81.3% | 0.11% | -81.7% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $13,189,000 | +24.5% | 362,736 | +11.2% | 0.11% | +19.4% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $13,138,000 | -28.5% | 207,219 | -30.0% | 0.11% | -31.1% |
| RSG | Buy | REPUBLIC SVCS INC COM | $12,518,000 | -0.7% | 375,252 | +1.1% | 0.11% | -3.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SABspon adr units | $11,958,000 | +14.5% | 123,161 | +21.7% | 0.10% | +11.0% |
| STBZ | Buy | STATE BK FINL CORP COM | $11,610,000 | +9.1% | 731,590 | +3.3% | 0.10% | +5.4% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $11,485,000 | +10.9% | 443,098 | +42.0% | 0.10% | +7.8% |
| WPT | New | WORLD POINT TERMINALS LPunit rep ltd pt added | $11,144,000 | – | 556,600 | +100.0% | 0.09% | – |
| GWW | Buy | GRAINGER WW | $10,926,000 | +21.3% | 41,750 | +16.9% | 0.09% | +16.5% |
| GM | Sell | GENERAL MTRS CO COM | $10,519,000 | -10.6% | 292,429 | -17.3% | 0.09% | -13.6% |
| APH | Buy | AMPHENOL CORP NEW CL Acl a | $10,215,000 | +33.5% | 132,015 | +34.5% | 0.09% | +28.4% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD S | $9,596,000 | -74.8% | 264,417 | -74.2% | 0.08% | -75.6% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P CO | $9,178,000 | +27.3% | 320,894 | +20.1% | 0.08% | +23.8% |
| APL | Buy | ATLAS PIPELINE PARTNERS LP UNIl p int | $8,590,000 | +18.7% | 221,395 | +16.8% | 0.07% | +15.9% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $8,428,000 | +5.8% | 248,256 | +6.4% | 0.07% | +1.4% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $8,369,000 | +20.2% | 125,941 | +15.7% | 0.07% | +16.4% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $8,232,000 | +144.8% | 266,930 | +139.6% | 0.07% | +141.4% |
| OKS | Buy | ONEOK PARTNERS LP UNIT LTD PARunit ltd partn | $8,145,000 | +26.7% | 153,646 | +18.3% | 0.07% | +23.2% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LPunt rp int | $8,117,000 | +28.4% | 265,364 | +37.5% | 0.07% | +25.5% |
| AOS | Buy | SMITH A O COM | $8,122,000 | +42.6% | 179,700 | +14.5% | 0.07% | +38.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW | $7,967,000 | +12.5% | 76,716 | +5.6% | 0.07% | +8.1% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS, LPunit ltd partn | $7,925,000 | +19.9% | 169,329 | +19.1% | 0.07% | +15.5% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP COM | $7,908,000 | +136.1% | 377,632 | +146.8% | 0.07% | +131.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $7,811,000 | -20.7% | 90,205 | -20.7% | 0.07% | -23.3% |
| INN | Buy | SUMMIT HOTEL PPTYS INC COM | $7,817,000 | +12.9% | 850,650 | +16.1% | 0.07% | +10.0% |
| LGCY | Buy | LEGACY RESERVES LP UNIT LP INTunit lp int | $7,613,000 | +21.3% | 281,751 | +19.4% | 0.06% | +16.4% |
| WEC | Sell | WISCONSIN ENERGY CORP COM | $7,414,000 | -39.0% | 183,616 | -38.0% | 0.06% | -40.6% |
| CONE | Buy | CYRUSONE INC | $6,958,000 | +111.7% | 366,198 | +131.0% | 0.06% | +103.4% |
| CA | Sell | CA INC COM | $6,856,000 | -50.5% | 231,068 | -52.3% | 0.06% | -52.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $6,861,000 | -45.0% | 69,205 | -44.5% | 0.06% | -46.8% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP COM | $6,708,000 | -88.2% | 326,115 | -88.7% | 0.06% | -88.6% |
| VALE | Sell | VALE S A ADRadr | $6,690,000 | +14.9% | 428,573 | -3.2% | 0.06% | +11.8% |
| EMN | Sell | EASTMAN CHEM CO COM | $6,736,000 | +10.6% | 86,473 | -0.6% | 0.06% | +7.5% |
| KLAC | Sell | KLA-TENCOR CORP COM | $6,631,000 | -82.0% | 108,975 | -83.5% | 0.06% | -82.6% |
| BEN | Buy | FRANKLIN RES INC COM | $6,540,000 | +9.9% | 129,370 | +195.8% | 0.06% | +5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $6,436,000 | +3.6% | 34,754 | +6.9% | 0.05% | 0.0% |
| MCO | Buy | MOODYS CORP COM | $6,375,000 | +18.6% | 90,639 | +2.8% | 0.05% | +14.9% |
| LFUS | Buy | LITTELFUSE INC | $6,258,000 | +11.5% | 80,008 | +6.4% | 0.05% | +8.2% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LPut ltd partner | $6,221,000 | -21.1% | 204,847 | -21.5% | 0.05% | -23.2% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $6,289,000 | +16.8% | 130,324 | -14.2% | 0.05% | +12.8% |
| MTRX | Sell | MATRIX SVC CO COM | $6,271,000 | +18.0% | 319,615 | -6.3% | 0.05% | +15.2% |
| KS | Buy | KAPSTONE PAPER & PACK | $6,186,000 | +13.5% | 144,531 | +6.6% | 0.05% | +8.3% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $6,128,000 | +12.3% | 136,428 | -0.2% | 0.05% | +8.3% |
| GRC | Sell | GORMAN-RUPP CO | $6,151,000 | +8.1% | 153,313 | -14.2% | 0.05% | +4.0% |
| BECN | Buy | BEACON ROOFING SUPPLY, INC. | $6,198,000 | +14.8% | 168,095 | +17.9% | 0.05% | +10.6% |
| ALE | Buy | ALLETE INC COM NEW | $6,197,000 | +11.6% | 128,300 | +15.2% | 0.05% | +6.1% |
| MOGA | Sell | MOOG INC CL Acl a | $6,204,000 | +11.3% | 105,752 | -2.2% | 0.05% | +6.1% |
| DTSI | Buy | DTS INC | $6,185,000 | +11.6% | 294,543 | +9.4% | 0.05% | +8.3% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYST | $5,985,000 | +9.6% | 211,929 | +8.0% | 0.05% | +6.2% |
| KELYA | Sell | KELLY SVCS INC CL Acl a | $5,906,000 | +10.4% | 303,352 | -0.9% | 0.05% | +6.4% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $5,894,000 | +5.0% | 238,608 | +1.2% | 0.05% | +2.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $5,928,000 | +6.0% | 101,800 | -0.6% | 0.05% | +2.0% |
| CHFC | Buy | CHEMICAL FINL CORP COM | $5,888,000 | +11.5% | 210,872 | +3.7% | 0.05% | +8.7% |
| MLU | METLIFE INC COM EQTY UNITunit 99/99/9999 | $5,755,000 | -47.7% | 200,789 | 0.0% | 0.05% | -49.0% | |
| BBCN | Buy | BBCN BANCORP INC COM | $5,810,000 | +2.8% | 422,562 | +6.3% | 0.05% | 0.0% |
| OMCL | Sell | OMNICELL, INC. | $5,814,000 | +1.5% | 245,521 | -11.9% | 0.05% | -2.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $5,644,000 | +20.4% | 38,073 | +28.3% | 0.05% | +17.1% |
| DOW | Buy | DOW CHEM CO COM | $5,100,000 | +19.7% | 132,800 | +0.3% | 0.04% | +16.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $5,053,000 | +25.0% | 55,790 | +6.7% | 0.04% | +22.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $5,094,000 | +0.5% | 97,066 | +7.0% | 0.04% | -2.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSOREDsponsored adr | $4,688,000 | -2.1% | 93,450 | -2.5% | 0.04% | -4.8% |
| HPY | Buy | HEARTLAND PMT SYS INC COM | $4,681,000 | +7.8% | 117,859 | +1.1% | 0.04% | +5.3% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $4,579,000 | +11.0% | 162,200 | +20.3% | 0.04% | +8.3% |
| OMC | Buy | OMNICOM GROUP INC COM | $4,609,000 | +3.7% | 72,653 | +2.8% | 0.04% | 0.0% |
| AGCO | Sell | AGCO CORP COM | $4,499,000 | -88.2% | 74,462 | -90.2% | 0.04% | -88.6% |
| COHR | Sell | COHERENT INC | $4,462,000 | -15.9% | 72,720 | -24.5% | 0.04% | -17.4% |
| FLS | Buy | FLOWSERVE CORP COM | $4,492,000 | +80.0% | 72,000 | +55.8% | 0.04% | +72.7% |
| CUBE | Sell | CUBESMART COM | $4,243,000 | +7.0% | 237,860 | -4.1% | 0.04% | +2.9% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $4,241,000 | +4.6% | 58,960 | +6.4% | 0.04% | +2.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS INV SHS | $4,116,000 | -94.7% | 95,028 | -94.4% | 0.04% | -94.8% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP COM UN | $4,174,000 | +8.2% | 69,712 | +15.2% | 0.04% | +2.9% |
| TJX | Sell | TJX COS INC NEW COM | $4,120,000 | +8.3% | 73,060 | -3.9% | 0.04% | +6.1% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $4,186,000 | – | 136,100 | +100.0% | 0.04% | – |
| BCR | Sell | BARD C R INC COM | $3,986,000 | -4.0% | 34,600 | -9.4% | 0.03% | -5.6% |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $3,985,000 | – | 176,000 | +100.0% | 0.03% | – |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTDunit ltd partn | $3,910,000 | -43.7% | 59,669 | -39.7% | 0.03% | -45.9% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $3,870,000 | +8.4% | 104,050 | +19.9% | 0.03% | +6.5% |
| SYRG | Sell | SYNERGY RES CORP | $3,654,000 | -20.6% | 374,790 | -40.4% | 0.03% | -22.5% |
| COR | Buy | CORESITE RLTY CORP COM | $3,632,000 | +9.8% | 107,018 | +2.9% | 0.03% | +6.9% |
| AMSF | Sell | AMERISAFE INC COM | $3,632,000 | -26.4% | 102,290 | -32.8% | 0.03% | -27.9% |
| HCP | HCP INC COM | $3,677,000 | -9.9% | 89,800 | 0.0% | 0.03% | -13.9% | |
| WX | Sell | WUXI PHARMATECH CAYMAN-ADR | $3,650,000 | +29.2% | 133,211 | -1.0% | 0.03% | +24.0% |
| GOLD | Sell | RANDGOLD RES LTD ADRadr | $3,594,000 | +5.0% | 50,246 | -6.1% | 0.03% | 0.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL, INCcl a | $3,551,000 | +19.1% | 113,015 | +8.2% | 0.03% | +15.4% |
| CAM | Buy | CAMERON INTERNATIONAL CORP COM | $3,484,000 | +53.5% | 59,695 | +60.9% | 0.03% | +45.0% |
| ROST | New | ROSS STORES INC COM | $3,463,000 | – | 47,575 | +100.0% | 0.03% | – |
| HY | Sell | HYSTER YALE MATLS HANDLINGcl a | $3,392,000 | +23.9% | 37,833 | -13.2% | 0.03% | +20.8% |
| PSA | Sell | PUBLIC STORAGE COM | $3,290,000 | -26.8% | 20,493 | -30.1% | 0.03% | -28.2% |
| LAD | Sell | LITHIA MTRS INC CL Acl a | $3,263,000 | +26.9% | 44,721 | -7.3% | 0.03% | +27.3% |
| CVS | Sell | CVS CAREMARK CORPORATION COM | $3,282,000 | -96.8% | 57,837 | -96.8% | 0.03% | -96.9% |
| CNI | CANADIAN NATIONAL RALWAY COMPA | $3,315,000 | +4.2% | 32,700 | 0.0% | 0.03% | 0.0% | |
| ENS | Sell | ENERSYS COM | $3,341,000 | +18.7% | 55,100 | -4.0% | 0.03% | +12.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC COM | $3,172,000 | +11.9% | 106,654 | -8.0% | 0.03% | +8.0% |
| GIVN | Sell | GIVEN IMAGING ORD | $3,144,000 | +27.0% | 163,506 | -7.5% | 0.03% | +22.7% |
| KOG | Sell | KODIAK OIL & GAS CORP COM | $3,193,000 | +15.6% | 264,800 | -14.7% | 0.03% | +12.5% |
| PCP | Sell | PRECISION CASTPARTS CORP COM | $3,227,000 | -38.5% | 14,200 | -38.8% | 0.03% | -41.3% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LTD | $3,084,000 | +13.5% | 57,400 | +8.7% | 0.03% | +8.3% |
| BANF | Sell | BANCFIRST CORP COM | $3,126,000 | +9.3% | 57,823 | -5.9% | 0.03% | +4.0% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $3,046,000 | +6.5% | 232,370 | -4.2% | 0.03% | +4.0% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $3,124,000 | +6.8% | 38,704 | +2.9% | 0.03% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC COM | $2,961,000 | -67.0% | 55,893 | -69.8% | 0.02% | -67.9% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES INC | $2,985,000 | +3.0% | 51,600 | -2.5% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL COM | $2,989,000 | +4.4% | 35,839 | +3.3% | 0.02% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,986,000 | -18.9% | 64,516 | -21.7% | 0.02% | -21.9% |
| ACAT | Sell | ARCTIC CAT INC COM | $2,995,000 | -42.0% | 52,499 | -54.3% | 0.02% | -44.4% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORPcl a | $2,908,000 | +7.3% | 141,600 | +3.0% | 0.02% | +4.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $2,910,000 | +0.1% | 72,215 | -7.5% | 0.02% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $2,913,000 | +28.8% | 39,300 | +27.2% | 0.02% | +25.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW COM | $2,785,000 | -92.2% | 64,155 | -92.6% | 0.02% | -92.3% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $2,859,000 | +30.5% | 86,434 | +9.0% | 0.02% | +26.3% |
| D | Sell | DOMINION RES INC VA NEW COM | $2,718,000 | +6.8% | 43,500 | -2.9% | 0.02% | +4.5% |
| TXT | New | TEXTRON INC COM | $2,753,000 | – | 99,715 | +100.0% | 0.02% | – |
| HURC | Buy | HURCO COMPANIES INC COM | $2,564,000 | -7.4% | 99,156 | +3.0% | 0.02% | -8.3% |
| REG | Sell | REGENCY CTRS CORP COM | $2,553,000 | -29.7% | 52,800 | -26.2% | 0.02% | -31.2% |
| CAB | CABELAS INC COM | $2,550,000 | -2.7% | 40,450 | 0.0% | 0.02% | -4.3% | |
| SHW | SHERWIN WILLIAMS CO COM | $2,623,000 | +3.1% | 14,400 | 0.0% | 0.02% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES INC COM | $2,448,000 | +0.5% | 22,900 | -0.9% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO COM | $2,287,000 | +1.9% | 28,270 | -1.7% | 0.02% | -5.0% |
| MPC | Buy | MARATHON PETE CORP COM | $2,235,000 | +113.3% | 34,750 | +135.6% | 0.02% | +111.1% |
| EWI | Buy | ISHARES INC MSCI ITALY CAPPEDetf | $2,128,000 | +23.0% | 150,737 | +2.9% | 0.02% | +20.0% |
| CMS | Sell | CMS ENERGY CORP COM | $2,174,000 | -95.7% | 82,592 | -95.5% | 0.02% | -95.9% |
| CRZO | New | CARRIZO OIL & CO INC | $2,001,000 | – | 53,664 | +100.0% | 0.02% | – |
| AGU | New | AGRIUM INC COM | $1,985,000 | – | 23,566 | +100.0% | 0.02% | – |
| GG | Sell | GOLDCORP INC NEW COM | $2,053,000 | +3.9% | 78,926 | -1.2% | 0.02% | 0.0% |
| EWQ | Buy | ISHARES INC MSCI FRANCE ETFetf | $2,028,000 | +18.7% | 75,436 | +2.9% | 0.02% | +13.3% |
| WDR | Sell | WADDELL & REED FINL INC CL Acl a | $2,008,000 | +12.9% | 39,015 | -4.5% | 0.02% | +6.2% |
| IVZ | INVESCO LTD SHS | $1,888,000 | +0.3% | 59,200 | 0.0% | 0.02% | 0.0% | |
| ABC | New | AMERISOURCEBERGEN CORP COM | $1,760,000 | – | 28,800 | +100.0% | 0.02% | – |
| NTES | Buy | NETEASE INC-ADRsponsored adr | $1,757,000 | +24.7% | 24,200 | +8.5% | 0.02% | +25.0% |
| HSY | Sell | HERSHEY CO COM | $1,790,000 | +1.5% | 19,350 | -2.0% | 0.02% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,486,000 | +13.3% | 46,689 | +22.4% | 0.01% | +18.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcl b new | $1,509,000 | -1.4% | 13,292 | -2.7% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $1,455,000 | -6.6% | 11,446 | -0.9% | 0.01% | -14.3% |
| JWN | Sell | NORDSTROM INC COM | $1,444,000 | -8.6% | 25,690 | -2.6% | 0.01% | -14.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $1,258,000 | +0.9% | 16,100 | -11.0% | 0.01% | 0.0% |
| SPXC | New | SPX CORP | $1,320,000 | – | 15,600 | +100.0% | 0.01% | – |
| UNM | Sell | UNUM GROUP COM | $1,251,000 | -31.4% | 41,100 | -33.8% | 0.01% | -31.2% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $1,250,000 | -3.3% | 32,200 | -6.4% | 0.01% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC COM | $1,318,000 | -28.2% | 69,000 | -19.5% | 0.01% | -31.2% |
| EWG | Buy | ISHARES INC MSCI GERMANY ETFetf | $1,330,000 | +16.1% | 47,827 | +3.1% | 0.01% | +10.0% |
| PH | PARKER HANNIFIN CORP COM | $1,253,000 | +14.0% | 11,525 | 0.0% | 0.01% | +10.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $1,200,000 | – | 48,300 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $1,232,000 | -57.4% | 23,800 | -62.5% | 0.01% | -60.0% |
| SYY | SYSCO CORP COM | $1,235,000 | -6.8% | 38,800 | 0.0% | 0.01% | -16.7% | |
| PLD | Buy | PROLOGIS INC COM | $975,000 | +3.7% | 25,923 | +4.0% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $925,000 | -1.1% | 14,800 | +7.2% | 0.01% | 0.0% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INTsh ben int | $951,000 | +9.9% | 26,700 | +14.1% | 0.01% | 0.0% |
| VNO | VORNADO RLTY TR SH BEN INTsh ben int | $926,000 | +1.4% | 11,020 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTsh ben int | $916,000 | -7.8% | 17,100 | 0.0% | 0.01% | -11.1% | |
| CPT | CAMDEN PPTY TR SH BEN INTsh ben int | $834,000 | -11.1% | 13,567 | 0.0% | 0.01% | -12.5% | |
| COL | ROCKWELL COLLINS INC COM | $882,000 | +7.0% | 13,000 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO COM | $879,000 | +0.5% | 30,700 | 0.0% | 0.01% | -12.5% | |
| SBY | SILVER BAY REALTY TRUST CORP | $709,000 | -5.5% | 45,300 | 0.0% | 0.01% | -14.3% | |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $711,000 | +3.8% | 40,218 | -1.0% | 0.01% | 0.0% |
| HAS | HASBRO INC COM | $686,000 | +5.2% | 14,554 | 0.0% | 0.01% | 0.0% | |
| KIM | KIMCO RLTY CORP COM | $639,000 | -5.8% | 31,652 | 0.0% | 0.01% | -16.7% | |
| KRC | KILROY RLTY CORP COM | $450,000 | -5.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INC COM | $453,000 | -6.0% | 19,300 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC COM | $505,000 | +16.4% | 10,600 | 0.0% | 0.00% | 0.0% | |
| LHO | LASALLE HOTEL PPTYS COM SH BEN | $499,000 | +15.5% | 17,500 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC. | $434,000 | +8.2% | 9,700 | 0.0% | 0.00% | 0.0% | |
| PCL | Buy | PLUM CREEK TIMBER CO INC COM | $482,000 | +11.1% | 10,300 | +10.8% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INC COM | $477,000 | -99.1% | 16,600 | -99.1% | 0.00% | -99.1% |
| WRI | WEINGARTEN RLTY INVS SH BEN INsh ben int | $445,000 | -4.7% | 15,175 | 0.0% | 0.00% | 0.0% | |
| MAC | Buy | MACERICH CO COM | $463,000 | 0.0% | 8,200 | +7.9% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TRsh ben int | $467,000 | +16.5% | 18,500 | +24.2% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE REALTY TRUSTsh ben int new | $476,000 | +12.8% | 36,100 | +15.7% | 0.00% | 0.0% |
| HPP | HUDSON PAC PPTYS | $414,000 | -8.6% | 21,300 | 0.0% | 0.00% | -25.0% | |
| BDX | BECTON DICKINSON & CO COM | $345,000 | +1.2% | 3,450 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC COM | $370,000 | -9.8% | 4,850 | 0.0% | 0.00% | -25.0% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $390,000 | -3.7% | 5,154 | -2.0% | 0.00% | -25.0% |
| COP | Sell | CONOCOPHILLIPS COM | $351,000 | +10.0% | 5,050 | -4.2% | 0.00% | 0.0% |
| EMR | EMERSON ELEC CO COM | $363,000 | +18.6% | 5,605 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $359,000 | -15.9% | 10,500 | 0.0% | 0.00% | -25.0% | |
| FISV | Sell | FISERV INC COM | $252,000 | -96.0% | 2,495 | -96.5% | 0.00% | -96.4% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $268,000 | +3.9% | 2,094 | -3.5% | 0.00% | 0.0% |
| APPCQ | New | AMERICAN APPAREL INC COM | $34,000 | – | 25,794 | +100.0% | 0.00% | – |
| ESS | Exit | ESSEX PROPERTY | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC COM | $0 | – | -64,000 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL B | $0 | – | -17,145 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -16,485 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC COM | $0 | – | -21,600 | -100.0% | -0.01% | – |
| SKS | Exit | SAKS INC COM | $0 | – | -132,700 | -100.0% | -0.02% | – |
| OFIX | Exit | ORTHOFIX INTL N V COM | $0 | – | -101,699 | -100.0% | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP CO | $0 | – | -113,306 | -100.0% | -0.03% | – |
| USAC | Exit | USA COMPRESSION PARTNERS | $0 | – | -168,850 | -100.0% | -0.04% | – |
| SLCA | Exit | U S SILICA HLDGS INC COM | $0 | – | -248,330 | -100.0% | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -92,603 | -100.0% | -0.06% | – |
| EWT | Exit | iSHARES MSCI TAIWAN ETFmsci taiwan | $0 | – | -698,700 | -100.0% | -0.08% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -481,200 | -100.0% | -0.13% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -937,255 | -100.0% | -0.23% | – |
| BBTPRDCL | Exit | BB&T CORP DEP SHS REPSTG 1 | $0 | – | -1,062,657 | -100.0% | -0.23% | – |
| BACPRDCL | Exit | BANK OF AMERICA CORPORATION 1/7.25%cnv pfd l | $0 | – | -1,892,588 | -100.0% | -0.41% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -2,154,628 | -100.0% | -0.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WESTWOOD MANAGEMENT CORP. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.5% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.2% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.6% |
| WELLS FARGO & CO NEW COM | 42 | Q3 2023 | 1.8% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 1.2% |
| AT&T INC COM | 42 | Q3 2023 | 2.5% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 2.2% |
View WESTWOOD HOLDINGS GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHUY'S HOLDINGS, INC. | February 25, 2022 | 1,040,876 | 5.3% |
| PERELLA WEINBERG PARTNERS LP | February 25, 2022 | 3,888,240 | 9.1% |
| Plymouth Industrial REIT, Inc. | February 25, 2022 | 2,315,499 | 7.6% |
| Radius Global Infrastructure, Inc. | February 25, 2022 | 5,057,774 | 6.7% |
| SONIC AUTOMOTIVE INC | February 25, 2022 | 1,649,386 | 5.6% |
| AVG Technologies N.V.Sold out | February 15, 2017 | 0 | 0.0% |
| BOISE CASCADE CoSold out | February 15, 2017 | 0 | 0.0% |
| CARDTRONICS INC | February 15, 2017 | 503,767 | 1.0% |
View WESTWOOD HOLDINGS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| DEF 14A | 2024-03-26 |
| PRE 14A | 2024-03-15 |
| 4 | 2024-03-08 |
| 10-K | 2024-03-07 |
| 144 | 2024-03-06 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
View WESTWOOD HOLDINGS GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.