$13 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 306 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $247,904,000 | +67.8% | 2,706,671 | +58.8% | 1.90% | +52.4% |
| DOX | Buy | AMDOCS LTDord | $219,042,000 | +281.2% | 5,311,405 | +238.7% | 1.68% | +246.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $211,487,000 | -2.7% | 1,910,798 | -27.3% | 1.62% | -11.6% |
| EFX | Sell | EQUIFAX INC. | $210,854,000 | +13.6% | 3,051,876 | -1.6% | 1.62% | +3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $204,230,000 | +19.1% | 3,492,313 | +5.3% | 1.57% | +8.2% |
| QCOM | Buy | QUALCOMM INC | $196,813,000 | +19.5% | 2,650,671 | +8.4% | 1.51% | +8.5% |
| PEP | Buy | PEPSICO INC | $189,916,000 | +11.3% | 2,289,791 | +6.7% | 1.46% | +1.1% |
| GE | Buy | GENERAL ELECTRIC CO | $186,265,000 | +203.1% | 6,645,179 | +158.3% | 1.43% | +175.0% |
| T | Buy | AT&T INC | $178,900,000 | +16.0% | 5,088,157 | +11.6% | 1.37% | +5.4% |
| TGT | Buy | TARGET CORP | $177,579,000 | +79.6% | 2,806,700 | +81.6% | 1.36% | +63.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $177,394,000 | +14.5% | 4,896,316 | -1.6% | 1.36% | +4.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $176,526,000 | +26.7% | 1,681,038 | +22.2% | 1.36% | +15.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $174,391,000 | +6.1% | 1,833,764 | +4.4% | 1.34% | -3.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $171,838,000 | +16.9% | 3,306,801 | +1.5% | 1.32% | +6.1% |
| IAC | Buy | INTERACTIVE CORP | $169,054,000 | +355.4% | 2,462,507 | +262.7% | 1.30% | +313.4% |
| F113PS | Buy | COVIDIEN PLC | $163,994,000 | +47.6% | 2,408,140 | +32.1% | 1.26% | +34.1% |
| ABT | Buy | ABBOTT LABS | $163,680,000 | +81.6% | 4,270,289 | +57.2% | 1.26% | +65.0% |
| GIS | Buy | GENERAL MLS INC | $163,201,000 | +9.8% | 3,269,903 | +5.4% | 1.25% | -0.3% |
| XOM | Buy | EXXON MOBIL CORP | $162,478,000 | +23.2% | 1,605,511 | +4.7% | 1.25% | +11.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS | $160,488,000 | +17.6% | 1,951,932 | +5.3% | 1.23% | +6.8% |
| CVX | Buy | CHEVRON CORP NEW | $155,088,000 | +15.1% | 1,241,600 | +12.0% | 1.19% | +4.6% |
| TWX | Buy | TIME WARNER INC | $150,703,000 | +9.1% | 2,161,538 | +2.9% | 1.16% | -0.9% |
| NEE | Buy | NEXTERA ENERGY INC | $145,013,000 | +12.0% | 1,693,686 | +4.9% | 1.11% | +1.7% |
| SIAL | Buy | SIGMA ALDRICH CORP | $142,142,000 | +13.2% | 1,511,989 | +2.7% | 1.09% | +2.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $141,499,000 | -17.3% | 3,116,726 | -24.7% | 1.09% | -24.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $141,384,000 | +12.1% | 1,758,955 | +6.9% | 1.09% | +1.8% |
| USB | Buy | US BANCORP DEL | $139,050,000 | +21.0% | 3,441,815 | +9.6% | 1.07% | +9.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $139,024,000 | +14.0% | 8,928,984 | +1.0% | 1.07% | +3.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $137,468,000 | +12.1% | 1,794,389 | +0.6% | 1.06% | +1.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $135,879,000 | +6.0% | 2,135,798 | +6.4% | 1.04% | -3.8% |
| UNP | Buy | UNION PAC CORP | $134,302,000 | +12.6% | 799,417 | +4.1% | 1.03% | +2.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $133,465,000 | -20.5% | 2,614,401 | -24.3% | 1.02% | -27.8% |
| HON | Buy | HONEYWELL INTL INC | $132,239,000 | +14.0% | 1,447,294 | +3.6% | 1.02% | +3.6% |
| GRMN | Sell | GARMIN LTD | $130,246,000 | -13.7% | 2,819,783 | -15.6% | 1.00% | -21.6% |
| ACE | Buy | ACE LTD | $129,791,000 | +11.9% | 1,253,657 | +1.1% | 1.00% | +1.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $128,427,000 | +12.6% | 1,969,432 | +2.4% | 0.99% | +2.3% |
| CIT | Buy | CIT GROUP INC | $128,322,000 | +10.7% | 2,461,576 | +3.6% | 0.98% | +0.5% |
| BDX | Buy | BECTON DICKINSON & CO | $125,007,000 | +36133.9% | 1,131,379 | +32693.6% | 0.96% | +31900.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $124,435,000 | +19.6% | 1,771,568 | +5.2% | 0.96% | +8.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $121,567,000 | +9.3% | 1,068,252 | +3.6% | 0.93% | -0.7% |
| VIAB | Buy | VIACOM INC NEW CL B | $120,128,000 | +11.2% | 1,375,407 | +6.5% | 0.92% | +1.0% |
| WCC | Buy | WESCO INTL INC | $119,242,000 | +127.4% | 1,309,339 | +91.1% | 0.92% | +106.8% |
| MKC | Buy | MCCORMICK & CO INC | $118,324,000 | +15.5% | 1,716,841 | +8.4% | 0.91% | +5.0% |
| ROC | Sell | ROCKWOOD HLDGS INC | $117,650,000 | +3.0% | 1,635,844 | -4.2% | 0.90% | -6.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $114,734,000 | +2347.4% | 2,148,983 | +2199.6% | 0.88% | +2102.5% |
| BKU | Buy | BANKUNITED INC | $105,949,000 | +20.2% | 3,218,384 | +13.9% | 0.81% | +9.3% |
| BA | Sell | BOEING CO | $104,788,000 | +5.8% | 767,737 | -8.9% | 0.80% | -3.8% |
| MET | Buy | METLIFE INC | $97,694,000 | +20.2% | 1,811,838 | +4.7% | 0.75% | +9.2% |
| FWLT | Sell | FOSTER WHEELER AG | $97,503,000 | +8.5% | 2,954,547 | -13.4% | 0.75% | -1.4% |
| CFX | Sell | COLFAX CORP COM | $94,393,000 | +4.9% | 1,482,071 | -6.9% | 0.72% | -4.7% |
| OASPQ | Buy | OASIS PETE INC NEW | $94,224,000 | +454.7% | 2,006,046 | +480.3% | 0.72% | +402.1% |
| CSCO | Buy | CISCO SYS INC | $92,643,000 | +54.1% | 4,130,286 | +61.0% | 0.71% | +40.0% |
| JCOM | Buy | J2 GLOBAL INC | $92,405,000 | +9.1% | 1,847,732 | +8.0% | 0.71% | -0.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $92,397,000 | +9.0% | 1,393,625 | +0.3% | 0.71% | -1.1% |
| SIVB | Sell | SVB FINL GROUP | $90,946,000 | +9.6% | 867,306 | -9.7% | 0.70% | -0.6% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $90,442,000 | +10.3% | 2,288,512 | -11.4% | 0.69% | +0.1% |
| AMCX | Buy | AMC NETWORKS INCcl a | $89,521,000 | +117.6% | 1,314,365 | +118.9% | 0.69% | +97.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $89,354,000 | +59.6% | 935,153 | +46.2% | 0.69% | +45.0% |
| TKR | Buy | TIMKEN CO | $88,241,000 | +3.9% | 1,602,343 | +13.9% | 0.68% | -5.6% |
| LEA | Sell | LEAR CORP | $88,229,000 | +4.0% | 1,089,656 | -8.1% | 0.68% | -5.6% |
| FDX | New | FEDEX CORP COM | $87,440,000 | – | 608,189 | +100.0% | 0.67% | – |
| EQT | Buy | EQT CORP | $85,964,000 | +1.6% | 957,499 | +0.4% | 0.66% | -7.7% |
| BEAV | Sell | B/E AEROSPACE INC | $85,217,000 | +7.4% | 979,168 | -8.9% | 0.65% | -2.5% |
| AAPL | New | APPLE INC COM | $84,363,000 | – | 150,373 | +100.0% | 0.65% | – |
| CFN | Sell | CAREFUSION CORP | $83,567,000 | +1.1% | 2,098,629 | -6.3% | 0.64% | -8.2% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $79,970,000 | -2.6% | 845,973 | -11.0% | 0.61% | -11.5% |
| MD | Buy | MEDNAX INC | $79,802,000 | -0.4% | 1,494,981 | +87.4% | 0.61% | -9.5% |
| LTM | Buy | LIFE TIME FITNESS INC | $79,409,000 | -2.1% | 1,689,552 | +7.2% | 0.61% | -11.1% |
| FLIR | Buy | FLIR SYS INC | $78,998,000 | -1.2% | 2,624,526 | +3.1% | 0.61% | -10.2% |
| HUBB | Sell | HUBBELL INCcl b | $78,671,000 | -1.4% | 722,415 | -5.1% | 0.60% | -10.4% |
| PVTB | Sell | PRIVATEBANCORP INC | $78,138,000 | +24.6% | 2,700,948 | -7.8% | 0.60% | +13.2% |
| WTFC | Sell | WINTRUST FINL CORP | $74,691,000 | +3.5% | 1,619,497 | -7.8% | 0.57% | -5.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $74,453,000 | +2.7% | 1,203,383 | -6.5% | 0.57% | -6.7% |
| BCC | Sell | BOISE CASCADE CO DEL | $70,987,000 | +7.3% | 2,407,975 | -1.9% | 0.54% | -2.5% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $65,147,000 | -10.8% | 3,785,389 | +24.1% | 0.50% | -19.0% |
| PII | Sell | POLARIS INDS INC | $64,649,000 | -47.4% | 443,902 | -53.3% | 0.50% | -52.2% |
| MAN | Sell | MANPOWERGROUP INC | $64,426,000 | +4.0% | 750,360 | -11.9% | 0.50% | -5.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $63,960,000 | +11.4% | 1,776,680 | +10.1% | 0.49% | +1.2% |
| SE | Buy | SPECTRA ENERGY CORP | $62,675,000 | +9.2% | 1,759,550 | +5.0% | 0.48% | -0.8% |
| PCH | Sell | POTLATCH CORP NEW COM | $60,834,000 | +1.1% | 1,457,439 | -3.9% | 0.47% | -8.3% |
| FFBC | Sell | FIRST FINL BANCORP OH | $59,415,000 | +7.6% | 3,409,158 | -6.3% | 0.46% | -2.4% |
| MSM | New | MSC INDL DIRECT INCcl a | $59,401,000 | – | 734,528 | +100.0% | 0.46% | – |
| VTR | Sell | VENTAS INC | $58,928,000 | -42.7% | 1,028,766 | -38.5% | 0.45% | -48.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $58,688,000 | +16.2% | 648,195 | +8.8% | 0.45% | +5.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $57,439,000 | +10.1% | 1,109,499 | +12.0% | 0.44% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $57,314,000 | +4.4% | 636,049 | +2.4% | 0.44% | -5.2% |
| STR | Buy | QUESTAR CORP | $57,156,000 | +277.5% | 2,486,138 | +269.3% | 0.44% | +243.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $55,503,000 | +9.7% | 877,234 | -2.1% | 0.43% | -0.5% |
| CNX | Sell | CONSOL ENERGY INC | $55,285,000 | +3.0% | 1,453,340 | -8.9% | 0.42% | -6.4% |
| APOG | Sell | APOGEE ENTERPRISES INC | $55,236,000 | +12.4% | 1,538,187 | -7.2% | 0.42% | +2.2% |
| EOG | New | EOG RES INC | $53,560,000 | – | 319,114 | +100.0% | 0.41% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $53,356,000 | +4.0% | 1,095,151 | -4.3% | 0.41% | -5.5% |
| REXX | Sell | REX ENERGY CORPORATION | $52,105,000 | -20.2% | 2,643,562 | -9.6% | 0.40% | -27.5% |
| TRN | Sell | TRINITY INDS INC | $51,294,000 | +10.0% | 940,822 | -8.5% | 0.39% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $50,971,000 | +11.9% | 666,983 | +9.2% | 0.39% | +1.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $50,728,000 | -44.5% | 1,032,745 | -40.0% | 0.39% | -49.5% |
| IRC | Sell | INLAND REAL ESTATE CORP | $48,396,000 | +0.5% | 4,600,413 | -2.3% | 0.37% | -8.6% |
| FDO | Sell | FAMILY DLR STORES INC | $47,935,000 | -9.9% | 737,800 | -0.2% | 0.37% | -18.2% |
| GPN | Sell | GLOBAL PMTS INC | $46,968,000 | +10.6% | 722,699 | -13.1% | 0.36% | +0.6% |
| RHI | Sell | ROBERT HALF INTL INC | $46,044,000 | -8.2% | 1,096,536 | -14.6% | 0.35% | -16.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $45,176,000 | +2.4% | 1,291,839 | -6.4% | 0.35% | -7.0% |
| THO | Sell | THOR INDS INC | $44,822,000 | -5.7% | 811,555 | -0.9% | 0.34% | -14.4% |
| RTN | Buy | RAYTHEON CO | $44,114,000 | +23.0% | 486,378 | +4.5% | 0.34% | +11.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $43,323,000 | +6.5% | 731,691 | -7.0% | 0.33% | -3.2% |
| PRIM | Sell | PRIMORIS SVCS CORP | $43,238,000 | +17.0% | 1,388,944 | -4.3% | 0.33% | +6.4% |
| TAL | Sell | TAL INTL GROUP INC | $43,016,000 | +14.7% | 750,060 | -6.6% | 0.33% | +4.1% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $42,796,000 | +14.2% | 756,379 | -2.5% | 0.33% | +3.8% |
| CMA | Sell | COMERICA INC | $42,155,000 | +15.1% | 886,728 | -4.8% | 0.32% | +4.5% |
| PAGP | New | PLAINS GP HOLDINGS LP | $42,252,000 | – | 1,578,330 | +100.0% | 0.32% | – |
| CLH | Sell | CLEAN HARBORS INC | $42,195,000 | -47.5% | 703,718 | -48.6% | 0.32% | -52.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $41,501,000 | +0.5% | 527,328 | -8.5% | 0.32% | -8.6% |
| MSFT | Sell | MICROSOFT CORP | $39,784,000 | -55.7% | 1,063,452 | -60.6% | 0.30% | -59.8% |
| HCC | Sell | HCC INS HLDGS INC | $39,001,000 | +0.5% | 845,271 | -4.5% | 0.30% | -8.8% |
| TBI | Sell | TRUEBLUE INC | $38,749,000 | -2.2% | 1,503,081 | -8.9% | 0.30% | -11.0% |
| PETM | Sell | PETSMART INC | $38,385,000 | -8.6% | 527,624 | -4.2% | 0.30% | -16.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $38,370,000 | +13.3% | 469,418 | -8.8% | 0.30% | +3.1% |
| KBR | New | KBR INC COM | $37,125,000 | – | 1,164,164 | +100.0% | 0.28% | – |
| WES | Buy | WESTERN GAS PARTNERS LP COM UN | $36,609,000 | +12.4% | 593,441 | +9.6% | 0.28% | +2.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $35,839,000 | +15.4% | 551,620 | +4.0% | 0.28% | +4.6% |
| SO | Buy | SOUTHERN CO | $35,833,000 | +20.1% | 871,630 | +20.3% | 0.28% | +9.1% |
| WMT | Buy | WAL-MART STORES INC | $34,531,000 | +10.5% | 438,825 | +3.9% | 0.26% | +0.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $33,908,000 | +11.7% | 419,655 | +0.0% | 0.26% | +1.2% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $33,772,000 | +1.4% | 2,924,016 | -6.3% | 0.26% | -7.8% |
| MHK | Sell | MOHAWK INDS INC | $30,352,000 | +5.0% | 203,839 | -8.2% | 0.23% | -4.5% |
| BWA | Buy | BORGWARNER INC | $28,604,000 | +5.5% | 511,615 | +91.4% | 0.22% | -3.9% |
| PDCE | Sell | PDC ENERGY INC | $27,564,000 | -23.9% | 517,931 | -14.8% | 0.21% | -30.7% |
| BAP | Buy | CREDICORP LTD | $27,627,000 | +75.4% | 208,145 | +69.7% | 0.21% | +59.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $27,562,000 | +130.5% | 281,617 | +128.7% | 0.21% | +109.9% |
| TS | Buy | TENARIS S Asponsored adr | $25,757,000 | +68.9% | 589,536 | +80.9% | 0.20% | +53.5% |
| SJM | Sell | SMUCKER J M CO | $20,331,000 | -23.9% | 196,203 | -22.9% | 0.16% | -31.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $19,870,000 | +16.4% | 375,772 | -5.2% | 0.15% | +6.2% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $19,543,000 | +4.9% | 341,354 | -4.6% | 0.15% | -4.5% |
| KNL | Sell | KNOLL INC | $18,250,000 | +8.0% | 996,698 | -0.1% | 0.14% | -2.1% |
| VALE | Buy | VALE S Aadr | $17,098,000 | +155.6% | 1,121,208 | +161.6% | 0.13% | +129.8% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $16,754,000 | +18.3% | 284,980 | -0.9% | 0.13% | +7.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $15,716,000 | +9.1% | 194,843 | +8.0% | 0.12% | -0.8% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $15,512,000 | -6.5% | 234,572 | +2.1% | 0.12% | -15.0% |
| GM | Buy | GENERAL MTRS CO | $14,942,000 | +42.0% | 365,607 | +25.0% | 0.12% | +29.2% |
| INN | Buy | SUMMIT HOTEL PPTYS | $14,696,000 | +88.0% | 1,632,922 | +92.0% | 0.11% | +71.2% |
| MCD | Sell | MCDONALDS CORP | $14,673,000 | +0.3% | 151,220 | -0.6% | 0.11% | -8.9% |
| TLLP | Sell | TESORO LOGISTICS LP | $14,596,000 | -18.0% | 278,877 | -9.1% | 0.11% | -25.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $14,487,000 | +9.8% | 375,599 | +3.5% | 0.11% | 0.0% |
| STBZ | Sell | STATE BK FINL CORP | $13,039,000 | +12.3% | 716,798 | -2.0% | 0.10% | +2.0% |
| SYRG | Buy | SYNERGY RES CORP | $12,912,000 | +253.4% | 1,394,334 | +272.0% | 0.10% | +219.4% |
| HTLD | New | HEARTLAND PMT SYS INC | $12,288,000 | – | 466,674 | +100.0% | 0.09% | – |
| RSG | Sell | REPUBLIC SVCS INC | $12,077,000 | -3.5% | 363,752 | -3.1% | 0.09% | -12.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $11,278,000 | +10.4% | 126,465 | -4.2% | 0.09% | +1.2% |
| APC | Sell | ANADARKO PETE CORP | $10,898,000 | -91.0% | 137,396 | -89.5% | 0.08% | -91.8% |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt added | $10,330,000 | -7.3% | 536,598 | -3.6% | 0.08% | -16.0% |
| GWW | Sell | GRAINGER W W INC | $9,898,000 | -9.4% | 38,750 | -7.2% | 0.08% | -17.4% |
| XTXI | New | CROSSTEX ENERGY INC | $9,483,000 | – | 262,242 | +100.0% | 0.07% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $9,134,000 | – | 366,991 | +100.0% | 0.07% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $9,127,000 | -30.5% | 108,780 | -47.5% | 0.07% | -36.9% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $9,031,000 | +7.9% | 119,641 | -5.0% | 0.07% | -2.8% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $8,662,000 | +8.7% | 70,569 | -8.0% | 0.07% | 0.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $8,663,000 | -5.6% | 329,894 | +2.8% | 0.07% | -14.1% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $8,716,000 | +5.9% | 252,630 | -5.4% | 0.07% | -4.3% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $8,595,000 | +2.0% | 234,505 | -5.5% | 0.07% | -7.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $8,420,000 | +6.2% | 179,529 | +6.0% | 0.06% | -3.0% |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $8,376,000 | +10.0% | 297,451 | +5.6% | 0.06% | 0.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $8,279,000 | +4.7% | 404,232 | +7.0% | 0.06% | -4.5% |
| AOS | Sell | SMITH A O | $8,312,000 | +2.3% | 154,100 | -14.2% | 0.06% | -7.2% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC SPONS ADR SHS | $8,220,000 | +125.2% | 214,169 | +60.8% | 0.06% | +103.2% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP COMunt rp int | $8,201,000 | +1.0% | 259,106 | -2.4% | 0.06% | -8.7% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $8,037,000 | -1.3% | 152,646 | -0.7% | 0.06% | -10.1% |
| APL | Buy | ATLAS PIPELINE PARTNERS LP UNITunit l p int | $8,061,000 | -6.2% | 229,995 | +3.9% | 0.06% | -15.1% |
| CONE | Sell | CYRUSONE INC | $7,924,000 | +13.9% | 354,867 | -3.1% | 0.06% | +3.4% |
| ENIA | New | ENERSIS S A SPONSORED ADRsponsored adr | $7,627,000 | – | 508,797 | +100.0% | 0.06% | – |
| MCO | Buy | MOODYS CORP | $7,525,000 | +18.0% | 95,898 | +5.8% | 0.06% | +7.4% |
| BEN | Sell | FRANKLIN RES INC | $7,359,000 | +12.5% | 127,470 | -1.5% | 0.06% | +3.6% |
| NTES | Buy | NETEASE INCsponsored adr | $7,333,000 | +317.4% | 93,297 | +285.5% | 0.06% | +273.3% |
| CA | Sell | CA INC | $7,318,000 | +6.7% | 217,468 | -5.9% | 0.06% | -3.4% |
| WEC | Sell | WISCONSIN ENERGY CORP | $7,318,000 | -1.3% | 177,016 | -3.6% | 0.06% | -11.1% |
| DTSI | Buy | DTS INC | $7,162,000 | +15.8% | 299,528 | +1.7% | 0.06% | +5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,034,000 | +9.3% | 37,500 | +7.9% | 0.05% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $7,014,000 | +11.8% | 287,115 | -10.2% | 0.05% | +1.9% |
| LFUS | Sell | LITTELFUSE INC | $7,063,000 | +12.9% | 76,008 | -5.0% | 0.05% | +1.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $6,855,000 | +10.6% | 170,195 | +1.2% | 0.05% | +1.9% |
| LAD | Buy | LITHIA MTRS INCcl a | $6,839,000 | +109.6% | 98,521 | +120.3% | 0.05% | +89.3% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $6,927,000 | +15.7% | 257,029 | +21.3% | 0.05% | +3.9% |
| KELYA | Sell | KELLY SVCS INCcl a | $6,927,000 | +17.3% | 277,745 | -8.4% | 0.05% | +6.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $6,878,000 | +11.2% | 123,131 | -14.8% | 0.05% | +1.9% |
| ALE | Buy | ALLETE INC | $6,739,000 | +8.7% | 135,100 | +5.3% | 0.05% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $6,729,000 | +7.0% | 154,792 | +18.8% | 0.05% | -1.9% |
| OMCL | Buy | OMNICELL INC | $6,769,000 | +16.4% | 265,121 | +8.0% | 0.05% | +6.1% |
| NJR | New | NEW JERSEY RES | $6,796,000 | – | 146,980 | +100.0% | 0.05% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $6,805,000 | +1.4% | 314,315 | -3.6% | 0.05% | -8.8% |
| MOGA | Sell | MOOG INCcl a | $6,723,000 | +8.4% | 98,952 | -6.4% | 0.05% | 0.0% |
| VLP | New | VALERO ENERGY PARTNERS LPunt rep lp | $6,687,000 | – | 194,100 | +100.0% | 0.05% | – |
| EMN | Sell | EASTMAN CHEM CO | $6,677,000 | -0.9% | 82,738 | -4.3% | 0.05% | -10.5% |
| NWE | Buy | NORTHWESTERN CORP | $6,698,000 | +9.3% | 154,628 | +13.3% | 0.05% | -1.9% |
| KLAC | Sell | KLA-TENCOR CORP | $6,689,000 | +0.9% | 103,775 | -4.8% | 0.05% | -8.9% |
| FLS | Buy | FLOWSERVE CORP | $6,653,000 | +48.1% | 84,400 | +17.2% | 0.05% | +34.2% |
| CHFC | Sell | CHEMICAL FINL CORP | $6,580,000 | +11.8% | 207,772 | -1.5% | 0.05% | +2.0% |
| GRC | Buy | GORMAN RUPP CO | $6,592,000 | +7.2% | 197,191 | +28.6% | 0.05% | -1.9% |
| BBCN | Sell | BBCN BANCORP INC | $6,693,000 | +15.2% | 403,462 | -4.5% | 0.05% | +4.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $6,547,000 | +10.4% | 192,800 | +89.4% | 0.05% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $6,518,000 | +10.6% | 237,108 | -0.6% | 0.05% | 0.0% |
| MLU | METLIFE INCunit 99/99/9999 | $6,333,000 | +10.0% | 200,789 | 0.0% | 0.05% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,033,000 | -12.1% | 66,028 | -4.6% | 0.05% | -20.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,900,000 | +4.5% | 38,773 | +1.8% | 0.04% | -6.2% |
| DOW | Sell | DOW CHEM CO | $5,710,000 | +12.0% | 128,600 | -3.2% | 0.04% | +2.3% |
| OMC | Buy | OMNICOM GROUP INC | $5,717,000 | +24.0% | 76,867 | +5.8% | 0.04% | +12.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,631,000 | -27.9% | 64,628 | -28.4% | 0.04% | -34.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $5,643,000 | +10.8% | 104,670 | +7.8% | 0.04% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,290,000 | +24.7% | 63,146 | +7.1% | 0.04% | +13.9% |
| COHR | Sell | COHERENT INC | $5,313,000 | +19.1% | 71,420 | -1.8% | 0.04% | +7.9% |
| ROST | Buy | ROSS STORES INC | $5,077,000 | +46.6% | 67,750 | +42.4% | 0.04% | +34.5% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $4,847,000 | +15.8% | 127,800 | -6.1% | 0.04% | +5.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,853,000 | -4.0% | 60,144 | +7.8% | 0.04% | -14.0% |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $4,676,000 | – | 213,500 | +100.0% | 0.04% | – |
| AGCO | Buy | AGCO CORP | $4,663,000 | +3.6% | 78,783 | +5.8% | 0.04% | -5.3% |
| TJX | Sell | TJX COS INC NEW | $4,350,000 | +5.6% | 68,260 | -6.6% | 0.03% | -5.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,328,000 | +21.9% | 122,593 | +8.5% | 0.03% | +10.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $4,246,000 | +1.7% | 72,412 | +3.9% | 0.03% | -5.7% |
| BCR | Sell | BARD C R INC | $4,326,000 | +8.5% | 32,300 | -6.6% | 0.03% | -2.9% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $4,135,000 | +3.8% | 178,100 | +1.2% | 0.03% | -5.9% |
| COR | Buy | CORESITE RLTY CORP | $4,118,000 | +13.4% | 127,918 | +19.5% | 0.03% | +3.2% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $4,072,000 | +5.2% | 103,050 | -1.0% | 0.03% | -6.1% |
| CUBE | Buy | CUBESMART | $3,881,000 | -8.5% | 243,460 | +2.4% | 0.03% | -16.7% |
| HCP | Buy | HCP INC | $3,868,000 | +5.2% | 106,500 | +18.6% | 0.03% | -3.2% |
| PCP | PRECISION CASTPARTS CORP | $3,824,000 | +18.5% | 14,200 | 0.0% | 0.03% | +7.4% | |
| CNI | Buy | CANADIAN NATL RY CO | $3,729,000 | +12.5% | 65,400 | +100.0% | 0.03% | +3.6% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $3,767,000 | +11.1% | 40,433 | +6.9% | 0.03% | 0.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $3,760,000 | +7.9% | 63,163 | +5.8% | 0.03% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $3,639,000 | -89.8% | 49,701 | -90.4% | 0.03% | -90.7% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $3,696,000 | +21.3% | 231,870 | -0.2% | 0.03% | +7.7% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $3,552,000 | +24.2% | 94,114 | +8.9% | 0.03% | +12.5% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $3,499,000 | +74.9% | 78,164 | +45.7% | 0.03% | +58.8% |
| CAT | Buy | CATERPILLAR INC DEL | $3,443,000 | +15.2% | 37,916 | +5.8% | 0.03% | +4.0% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $3,395,000 | +13.7% | 59,600 | +15.5% | 0.03% | +4.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS | $3,415,000 | +10.7% | 58,200 | +1.4% | 0.03% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $3,447,000 | +10.3% | 38,904 | +0.5% | 0.03% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $3,254,000 | -9.5% | 51,807 | +3.1% | 0.02% | -16.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,291,000 | +10.2% | 61,922 | -4.0% | 0.02% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $3,221,000 | +10.8% | 150,500 | +6.3% | 0.02% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $3,295,000 | +0.2% | 21,893 | +6.8% | 0.02% | -10.7% |
| SAFT | Buy | SAFETY INS GROUP INC | $3,226,000 | +8.9% | 57,293 | +2.5% | 0.02% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $3,221,000 | +1.5% | 101,754 | -4.6% | 0.02% | -7.4% |
| BANF | Buy | BANCFIRST CORP | $3,264,000 | +4.4% | 58,223 | +0.7% | 0.02% | -3.8% |
| MPC | MARATHON PETE CORP | $3,188,000 | +42.6% | 34,750 | 0.0% | 0.02% | +26.3% | |
| AMSF | Sell | AMERISAFE INC | $3,170,000 | -12.7% | 75,053 | -26.6% | 0.02% | -22.6% |
| ACAT | Buy | ARCTIC CAT INC | $3,140,000 | +4.8% | 55,099 | +5.0% | 0.02% | -4.0% |
| AMT | AMERICAN TOWER CORP NEW | $3,137,000 | +7.7% | 39,300 | 0.0% | 0.02% | -4.0% | |
| TXT | Sell | TEXTRON INC | $3,074,000 | +11.7% | 83,615 | -16.1% | 0.02% | +4.3% |
| D | DOMINION RES INC VA | $2,814,000 | +3.5% | 43,500 | 0.0% | 0.02% | -4.3% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,807,000 | -31.8% | 59,000 | -37.9% | 0.02% | -37.1% |
| CAB | CABELAS INC | $2,696,000 | +5.7% | 40,450 | 0.0% | 0.02% | -4.5% | |
| REG | Buy | REGENCY CTRS CORP | $2,718,000 | +6.5% | 58,700 | +11.2% | 0.02% | -4.5% |
| HURC | Buy | HURCO COMPANIES INC | $2,678,000 | +4.4% | 107,076 | +8.0% | 0.02% | -4.5% |
| SHW | SHERWIN WILLIAMS CO | $2,642,000 | +0.7% | 14,400 | 0.0% | 0.02% | -9.1% | |
| BXP | Buy | BOSTON PROPERTIES INC | $2,539,000 | +3.7% | 25,300 | +10.5% | 0.02% | -9.5% |
| PH | Buy | PARKER HANNIFIN CORP | $2,280,000 | +82.0% | 17,725 | +53.8% | 0.02% | +63.6% |
| IVZ | INVESCO LTD | $2,155,000 | +14.1% | 59,200 | 0.0% | 0.02% | +6.2% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,150,000 | -26.1% | 48,040 | -33.5% | 0.02% | -32.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,145,000 | +42.1% | 18,092 | +36.1% | 0.02% | +23.1% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $2,078,000 | +3.5% | 31,915 | -18.2% | 0.02% | -5.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,934,000 | +9.9% | 27,500 | -4.5% | 0.02% | 0.0% |
| HSY | Sell | HERSHEY CO | $1,804,000 | +0.8% | 18,550 | -4.1% | 0.01% | -6.7% |
| ATK | New | ALLIANT TECHSYSTEMS INC | $1,850,000 | – | 15,200 | +100.0% | 0.01% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,620,000 | +9.0% | 53,411 | +14.4% | 0.01% | -7.7% |
| SPXC | SPX CORP | $1,554,000 | +17.7% | 15,600 | 0.0% | 0.01% | +9.1% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,531,000 | +5.2% | 12,946 | +13.1% | 0.01% | 0.0% |
| LAZ | Sell | LAZARD LTD | $1,568,000 | -94.5% | 34,600 | -95.6% | 0.01% | -95.0% |
| SYY | SYSCO CORP | $1,401,000 | +13.4% | 38,800 | 0.0% | 0.01% | +10.0% | |
| XRAY | Sell | DENTSPLY INTL INC NEW | $1,396,000 | -49.9% | 28,800 | -55.1% | 0.01% | -54.2% |
| GNRC | New | GENERAC HOLDINGS INC | $1,420,000 | – | 25,073 | +100.0% | 0.01% | – |
| EV | EATON VANCE CORP | $1,378,000 | +10.2% | 32,200 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP | $1,442,000 | +15.3% | 41,100 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,379,000 | +14.9% | 48,300 | 0.0% | 0.01% | +10.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $1,280,000 | +1.7% | 16,100 | 0.0% | 0.01% | -9.1% | |
| COL | Buy | ROCKWELL COLLINS INC | $1,323,000 | +50.0% | 17,900 | +37.7% | 0.01% | +42.9% |
| AGU | Sell | AGRIUM INC | $1,320,000 | -33.5% | 14,429 | -38.8% | 0.01% | -41.2% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,345,000 | +2.0% | 74,900 | +8.6% | 0.01% | -9.1% |
| TEL | TE CONNECTIVITY LTD REG SHS | $1,312,000 | +6.5% | 23,800 | 0.0% | 0.01% | 0.0% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,002,000 | +8.3% | 16,500 | +11.5% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC | $1,006,000 | +3.2% | 27,223 | +5.0% | 0.01% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,040,000 | +9.4% | 30,700 | +15.0% | 0.01% | 0.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $1,023,000 | +44.3% | 64,000 | +41.3% | 0.01% | +33.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $991,000 | +8.2% | 19,100 | +11.7% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,023,000 | +10.5% | 11,520 | +4.5% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $1,089,000 | +23.9% | 34,500 | +12.4% | 0.01% | +14.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,011,000 | +181.6% | 31,400 | +199.0% | 0.01% | +166.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $965,000 | +15.7% | 16,967 | +25.1% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $726,000 | +13.6% | 36,752 | +16.1% | 0.01% | +20.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $815,000 | +14.6% | 41,918 | +4.2% | 0.01% | 0.0% |
| HAS | HASBRO INC | $801,000 | +16.8% | 14,554 | 0.0% | 0.01% | 0.0% | |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $805,000 | +67.0% | 17,300 | +68.0% | 0.01% | +50.0% |
| PHG | New | KONINKLIJKE PHILIP | $766,000 | – | 20,850 | +100.0% | 0.01% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $542,000 | +13.9% | 38,500 | +6.6% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $500,000 | +7.1% | 21,400 | +15.7% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $505,000 | +11.5% | 21,700 | +12.4% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $497,000 | +10.4% | 9,900 | +10.0% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $534,000 | +7.0% | 17,300 | -1.1% | 0.00% | 0.0% |
| LOW | LOWES COS INC | $525,000 | +4.0% | 10,600 | 0.0% | 0.00% | 0.0% | |
| MAC | Buy | MACERICH CO | $512,000 | +10.6% | 8,700 | +6.1% | 0.00% | 0.0% |
| PFE | PFIZER INC | $508,000 | +6.5% | 16,600 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $512,000 | +18.0% | 9,700 | 0.0% | 0.00% | 0.0% | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $490,000 | +10.1% | 17,875 | +17.8% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $542,000 | +30.9% | 24,800 | +16.4% | 0.00% | +33.3% |
| COP | CONOCOPHILLIPS | $357,000 | +1.7% | 5,050 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $388,000 | +4.9% | 4,850 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $420,000 | +7.7% | 5,154 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $433,000 | -81.1% | 5,200 | -81.6% | 0.00% | -84.2% |
| EMR | EMERSON ELEC CO | $393,000 | +8.3% | 5,605 | 0.0% | 0.00% | 0.0% | |
| SGI | New | SILICON GRAPHICS INTERNATIONAL | $147,000 | – | 10,988 | +100.0% | 0.00% | – |
| APPCQ | Exit | AMERICAN APPAREL INC COM | $0 | – | -25,794 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -2,495 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -2,094 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INC MSCI GERMANY ETFetf | $0 | – | -47,827 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -25,690 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES INC MSCI FRANCE ETFetf | $0 | – | -75,436 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEW COM | $0 | – | -78,926 | -100.0% | -0.02% | – |
| EWI | Exit | ISHARES INC MSCI ITALY CAPPEDetf | $0 | – | -150,737 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -82,592 | -100.0% | -0.02% | – |
| KOG | Exit | KODIAK OIL & GAS CORP COM | $0 | – | -264,800 | -100.0% | -0.03% | – |
| GIVN | Exit | GIVEN IMAGING ORD | $0 | – | -163,506 | -100.0% | -0.03% | – |
| CVS | Exit | CVS CAREMARK CORPORATION COM | $0 | – | -57,837 | -100.0% | -0.03% | – |
| ENS | Exit | ENERSYS COM | $0 | – | -55,100 | -100.0% | -0.03% | – |
| BPL | Exit | BUCKEYE PARTNERS L P UNIT LTDunit ltd partn | $0 | – | -59,669 | -100.0% | -0.03% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEW | $0 | – | -162,200 | -100.0% | -0.04% | – |
| HPY | Exit | HEARTLAND PMT SYS INC COM | $0 | – | -117,859 | -100.0% | -0.04% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS LPut ltd partner | $0 | – | -204,847 | -100.0% | -0.05% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD S | $0 | – | -264,417 | -100.0% | -0.08% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -443,098 | -100.0% | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -385,592 | -100.0% | -0.11% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD Aadr | $0 | – | -412,051 | -100.0% | -0.13% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC COM | $0 | – | -1,419,292 | -100.0% | -0.18% | – |
| GMPRB | Exit | GENERAL MTRS CO JR PFD CNV SRBjr pfd cnv srb | $0 | – | -430,205 | -100.0% | -0.18% | – |
| AREXQ | Exit | APPROACH RESOURCES INC COM | $0 | – | -1,202,076 | -100.0% | -0.27% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L P | $0 | – | -841,025 | -100.0% | -0.30% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -777,078 | -100.0% | -0.34% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -778,885 | -100.0% | -0.38% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -872,696 | -100.0% | -0.41% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -565,000 | -100.0% | -0.44% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -1,045,440 | -100.0% | -0.44% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -806,183 | -100.0% | -0.44% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -751,520 | -100.0% | -0.48% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -1,910,315 | -100.0% | -0.54% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -4,206,826 | -100.0% | -0.73% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -1,380,499 | -100.0% | -0.77% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS, IN | $0 | – | -1,766,847 | -100.0% | -0.85% | – |
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 2014-02-11
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.