$13 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 322 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Buy | CAPITAL ONE FINL CORP | $253,793,000 | +10.4% | 3,074,408 | +9.2% | 1.96% | +8.2% |
| DOX | Sell | AMDOCS LTDord | $253,305,000 | -1.6% | 5,429,317 | -3.3% | 1.95% | -3.6% |
| WFC | Buy | WELLS FARGO & CO | $211,733,000 | +26.8% | 3,862,337 | +19.9% | 1.63% | +24.2% |
| BDX | Sell | BECTON DICKINSON & CO | $210,883,000 | +19.4% | 1,515,403 | -2.3% | 1.63% | +17.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $210,805,000 | +18.2% | 3,633,955 | +9.5% | 1.63% | +15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $209,826,000 | -0.0% | 2,006,568 | +1.9% | 1.62% | -2.0% |
| HON | Sell | HONEYWELL INTL INC | $200,555,000 | +1.5% | 2,007,158 | -5.4% | 1.55% | -0.5% |
| AMCX | Sell | AMC NETWORKS INC CL A | $184,298,000 | +8.2% | 2,890,039 | -0.8% | 1.42% | +6.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $179,316,000 | +8.1% | 5,939,593 | +1.5% | 1.38% | +6.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $177,135,000 | +5.8% | 4,248,865 | -5.5% | 1.37% | +3.6% |
| GIS | Sell | GENERAL MLS INC | $174,186,000 | +3.4% | 3,266,189 | -2.2% | 1.34% | +1.4% |
| ABT | Buy | ABBOTT LABS | $167,262,000 | +9.6% | 3,715,292 | +1.2% | 1.29% | +7.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $164,732,000 | +13.8% | 1,856,348 | -5.4% | 1.27% | +11.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $164,076,000 | -7.0% | 2,621,851 | -10.4% | 1.26% | -8.9% |
| TWX | Sell | TIME WARNER INC | $161,170,000 | -17.1% | 1,886,802 | -27.0% | 1.24% | -18.8% |
| PEP | Sell | PEPSICO INC | $158,047,000 | -24.6% | 1,671,402 | -25.8% | 1.22% | -26.1% |
| RTN | Sell | RAYTHEON CO | $154,189,000 | +2.0% | 1,425,438 | -4.2% | 1.19% | -0.1% |
| BA | Buy | BOEING CO | $153,302,000 | +3.4% | 1,179,429 | +1.4% | 1.18% | +1.4% |
| NEE | Sell | NEXTERA ENERGY INC | $147,250,000 | +4.7% | 1,385,358 | -7.5% | 1.14% | +2.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $139,522,000 | -1.6% | 7,798,858 | -6.2% | 1.08% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP | $130,722,000 | -0.8% | 1,413,971 | +1.0% | 1.01% | -2.8% |
| CVX | Sell | CHEVRON CORP NEW | $126,871,000 | -7.4% | 1,130,957 | -1.5% | 0.98% | -9.4% |
| UNP | Sell | UNION PAC CORP | $125,324,000 | -1.7% | 1,051,989 | -10.5% | 0.97% | -3.6% |
| TGT | Sell | TARGET CORP | $119,140,000 | -26.6% | 1,569,502 | -39.4% | 0.92% | -28.0% |
| USB | Buy | US BANCORP DEL | $117,166,000 | +9.2% | 2,606,585 | +1.7% | 0.90% | +7.1% |
| HD | Sell | HOME DEPOT INC | $115,652,000 | +2.7% | 1,101,769 | -10.3% | 0.89% | +0.6% |
| GRMN | Buy | GARMIN LTD | $115,124,000 | +451.1% | 2,179,145 | +442.4% | 0.89% | +441.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $114,563,000 | +14.3% | 1,575,608 | -8.8% | 0.88% | +12.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $112,145,000 | -3.2% | 2,002,233 | -6.6% | 0.86% | -5.2% |
| JCOM | Sell | J2 GLOBAL INC | $110,573,000 | +24.6% | 1,783,441 | -0.8% | 0.85% | +22.0% |
| MET | Buy | METLIFE INC | $108,045,000 | +6.4% | 1,997,516 | +5.7% | 0.83% | +4.3% |
| AAPL | Sell | APPLE INC | $107,374,000 | -0.0% | 972,767 | -8.8% | 0.83% | -2.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $107,000,000 | +1152.5% | 2,028,814 | +921.2% | 0.82% | +1131.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $106,854,000 | +7.0% | 1,262,004 | -10.8% | 0.82% | +4.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $103,062,000 | -2.3% | 1,489,550 | -7.9% | 0.80% | -4.2% |
| GE | Buy | GENERAL ELECTRIC CO | $101,696,000 | +4.8% | 4,024,370 | +6.3% | 0.78% | +2.6% |
| MKC | Sell | MCCORMICK & CO INC | $100,372,000 | +3.0% | 1,350,895 | -7.2% | 0.77% | +0.9% |
| IVZ | Sell | INVESCO LTD | $99,797,000 | -5.4% | 2,525,224 | -5.5% | 0.77% | -7.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $99,716,000 | -9.6% | 2,760,700 | +0.8% | 0.77% | -11.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $97,448,000 | -26.1% | 1,208,884 | -11.8% | 0.75% | -27.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $97,147,000 | +2.4% | 844,759 | -6.0% | 0.75% | +0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $95,121,000 | -9.0% | 2,033,379 | -2.7% | 0.73% | -10.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $95,101,000 | +20.2% | 2,247,718 | +8.9% | 0.73% | +17.7% |
| CI | Sell | CIGNA CORPORATION | $94,377,000 | +8.8% | 917,088 | -4.1% | 0.73% | +6.7% |
| EFX | Sell | EQUIFAX INC | $93,191,000 | +7.9% | 1,152,355 | -0.3% | 0.72% | +5.7% |
| PVTB | Sell | PRIVATEBANCORP INC | $92,609,000 | +10.9% | 2,772,717 | -0.7% | 0.71% | +8.7% |
| T | Buy | AT&T INC | $92,412,000 | +5.8% | 2,751,170 | +11.0% | 0.71% | +3.8% |
| CATM | Sell | CARDTRONICS INC | $92,070,000 | +7.0% | 2,386,466 | -2.4% | 0.71% | +4.9% |
| AET | Buy | AETNA INC NEW | $91,054,000 | +2209.3% | 1,025,042 | +2005.9% | 0.70% | +2164.5% |
| IAC | Sell | IAC INTERACTIVECORP | $90,667,000 | -36.8% | 1,491,474 | -31.5% | 0.70% | -38.1% |
| SIVB | Buy | SVB FINL GROUP | $90,102,000 | +4.0% | 776,273 | +0.4% | 0.70% | +1.9% |
| EOG | Sell | EOG RES INC | $89,807,000 | -7.9% | 975,422 | -0.9% | 0.69% | -9.6% |
| CIT | Sell | CIT GROUP INC | $89,752,000 | -7.4% | 1,876,486 | -11.0% | 0.69% | -9.3% |
| MD | Buy | MEDNAX INC | $89,000,000 | +21.2% | 1,346,248 | +0.5% | 0.69% | +18.7% |
| EBAY | Buy | EBAY INC | $88,248,000 | -0.9% | 1,572,481 | +0.0% | 0.68% | -2.9% |
| HSP | Sell | HOSPIRA INC | $86,453,000 | +1.1% | 1,411,481 | -14.1% | 0.67% | -0.9% |
| WWD | Buy | WOODWARD INC | $86,357,000 | +28.9% | 1,754,148 | +24.7% | 0.67% | +26.4% |
| TFX | Buy | TELEFLEX INC | $86,015,000 | +41.9% | 749,132 | +29.8% | 0.66% | +39.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $85,790,000 | +0.1% | 667,317 | -4.1% | 0.66% | -1.9% |
| BKU | Sell | BANKUNITED INC | $82,467,000 | -5.3% | 2,846,638 | -0.3% | 0.64% | -7.2% |
| WTFC | Buy | WINTRUST FINL CORP | $82,358,000 | +5.5% | 1,761,285 | +0.7% | 0.64% | +3.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $82,325,000 | +11.2% | 1,782,696 | +0.2% | 0.64% | +8.9% |
| STR | Sell | QUESTAR CORP | $82,369,000 | +12.7% | 3,258,273 | -0.6% | 0.64% | +10.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $81,351,000 | -11.1% | 1,001,244 | -6.5% | 0.63% | -12.9% |
| BCC | Sell | BOISE CASCADE CO DEL | $81,124,000 | +17.9% | 2,183,697 | -4.3% | 0.63% | +15.7% |
| VIAB | Buy | VIACOM INC NEW CL B | $79,668,000 | +0.5% | 1,058,713 | +2.8% | 0.61% | -1.6% |
| WCC | Sell | WESCO INTL INC | $78,803,000 | -2.9% | 1,034,024 | -0.3% | 0.61% | -4.9% |
| WTS | Buy | WATTS WATER TECHNOLOGIEScl a | $78,750,000 | +21.9% | 1,241,328 | +12.0% | 0.61% | +19.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $77,625,000 | +26.5% | 7,662,876 | +11.6% | 0.60% | +24.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $75,700,000 | +16.6% | 3,834,828 | -2.0% | 0.58% | +14.3% |
| SJM | Sell | SMUCKER J M CO | $73,886,000 | +0.8% | 731,688 | -1.2% | 0.57% | -1.2% |
| FDX | Sell | FEDEX CORP | $73,162,000 | -0.0% | 421,295 | -7.0% | 0.56% | -2.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L Punit ltd partn | $71,278,000 | -0.2% | 1,388,899 | +14.4% | 0.55% | -2.1% |
| HAE | Buy | HAEMONETICS CORP | $71,019,000 | +52.5% | 1,897,889 | +42.3% | 0.55% | +49.7% |
| MDP | Sell | MEREDITH CORP | $70,424,000 | +24.5% | 1,296,470 | -1.9% | 0.54% | +22.0% |
| RCII | Buy | RENT A CTR INC NEW | $70,349,000 | +61.2% | 1,936,935 | +34.7% | 0.54% | +58.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $69,499,000 | +37.6% | 540,053 | +23.8% | 0.54% | +34.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP C | $69,346,000 | +6.5% | 838,933 | +8.5% | 0.54% | +4.5% |
| PINC | Buy | PREMIER INCcl a | $68,921,000 | +108.7% | 2,055,501 | +104.5% | 0.53% | +104.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $66,009,000 | +1243.6% | 1,329,493 | +1087.3% | 0.51% | +1205.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $64,777,000 | +17.1% | 406,682 | -4.2% | 0.50% | +14.9% |
| QCOM | Sell | QUALCOMM INC | $64,723,000 | -64.6% | 870,758 | -64.4% | 0.50% | -65.3% |
| RSPP | Buy | RSP PERMIAN INC | $64,587,000 | +371.2% | 2,569,106 | +379.1% | 0.50% | +361.1% |
| JOY | Buy | JOY GLOBAL INC | $63,822,000 | -12.8% | 1,371,932 | +2.2% | 0.49% | -14.6% |
| TRMB | New | TRIMBLE NAVIGATION LTD COM | $62,768,000 | – | 2,365,048 | +100.0% | 0.48% | – |
| PCH | Buy | POTLATCH CORP NEW | $62,426,000 | +4.6% | 1,490,949 | +0.5% | 0.48% | +2.3% |
| FFBC | Sell | FIRST FINL BANCORP OH | $59,153,000 | +15.5% | 3,181,980 | -1.7% | 0.46% | +13.2% |
| WES | Buy | WESTERN GAS PARTNERS LP | $55,724,000 | +2.6% | 762,818 | +5.3% | 0.43% | +0.5% |
| TREX | Sell | TREX CO INC | $55,434,000 | +14.6% | 1,301,888 | -7.0% | 0.43% | +12.3% |
| SO | Sell | SOUTHERN CO | $55,123,000 | +11.2% | 1,122,430 | -1.2% | 0.42% | +9.0% |
| ROC | Sell | ROCKWOOD HLDGS INC COM | $54,783,000 | -39.9% | 695,210 | -41.7% | 0.42% | -41.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $54,148,000 | +5.1% | 732,320 | +2.0% | 0.42% | +3.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $54,163,000 | +12.9% | 511,695 | +0.2% | 0.42% | +10.6% |
| BEAV | Buy | B/E AEROSPACE INC | $53,031,000 | -28.3% | 914,019 | +3.7% | 0.41% | -29.7% |
| MSFT | Buy | MICROSOFT CORP | $52,622,000 | +1.5% | 1,132,873 | +1.3% | 0.41% | -0.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $52,389,000 | +8.7% | 565,386 | +10.4% | 0.40% | +6.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $50,900,000 | +0.7% | 887,064 | +8.2% | 0.39% | -1.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $51,000,000 | +3.8% | 641,188 | -0.7% | 0.39% | +1.6% |
| 9207PS | Sell | ROCK-TENN COcl a | $50,651,000 | +27.0% | 830,612 | -0.9% | 0.39% | +24.5% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS L.P.unit | $50,555,000 | -5.5% | 932,750 | +11.0% | 0.39% | -7.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $49,809,000 | +13.8% | 1,286,718 | -0.0% | 0.38% | +11.6% |
| 4107PS | Buy | MEADWESTVACO CORP | $48,684,000 | +58.7% | 1,096,742 | +46.4% | 0.38% | +55.6% |
| LAD | Sell | LITHIA MTRS INCcl a | $47,935,000 | +13.2% | 552,942 | -1.2% | 0.37% | +11.1% |
| BAP | Buy | CREDICORP LTD | $45,493,000 | +8.4% | 284,009 | +3.8% | 0.35% | +6.4% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $45,439,000 | +49.6% | 1,634,488 | +37.1% | 0.35% | +46.4% |
| LEA | Sell | LEAR CORP | $45,284,000 | +5.4% | 461,709 | -7.1% | 0.35% | +3.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $45,121,000 | +11.0% | 726,125 | -0.6% | 0.35% | +8.8% |
| PKI | Buy | PERKINELMER INC | $44,571,000 | +6.5% | 1,019,229 | +6.2% | 0.34% | +4.6% |
| APOG | Sell | APOGEE ENTERPRISES INC | $43,661,000 | -17.8% | 1,030,462 | -22.8% | 0.34% | -19.4% |
| PDCE | Buy | PDC ENERGY INC | $43,445,000 | +33.8% | 1,052,697 | +63.0% | 0.34% | +30.9% |
| FLIR | Sell | FLIR SYS INC | $42,975,000 | -29.0% | 1,330,094 | -31.2% | 0.33% | -30.6% |
| LTM | Sell | LIFE TIME FITNESS INC | $42,927,000 | -58.6% | 758,163 | -63.1% | 0.33% | -59.4% |
| TKR | Buy | TIMKEN CO | $42,663,000 | +13.8% | 999,604 | +13.0% | 0.33% | +11.5% |
| EQT | Sell | EQT CORP | $42,424,000 | -37.9% | 560,418 | -24.9% | 0.33% | -39.1% |
| SE | Sell | SPECTRA ENERGY CORP | $42,380,000 | -8.9% | 1,167,505 | -1.5% | 0.33% | -10.7% |
| MAN | Buy | MANPOWERGROUP INC | $42,306,000 | +10.0% | 620,592 | +13.1% | 0.33% | +7.6% |
| CMA | Buy | COMERICA INC | $41,328,000 | -5.5% | 882,317 | +0.6% | 0.32% | -7.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $41,207,000 | +8.5% | 759,860 | -0.7% | 0.32% | +6.4% |
| STAG | Buy | STAG INDL INC | $40,117,000 | +398.6% | 1,637,420 | +321.5% | 0.31% | +390.5% |
| LSTR | Buy | LANDSTAR SYS INC | $39,647,000 | +354.3% | 546,632 | +352.2% | 0.31% | +343.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $39,311,000 | -0.1% | 2,778,158 | +0.9% | 0.30% | -2.3% |
| PAGP | Buy | PLAINS GP HLDGS L P SHS A REP | $38,447,000 | -4.1% | 1,497,168 | +14.4% | 0.30% | -6.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $37,429,000 | +10.0% | 3,418,171 | -0.4% | 0.29% | +7.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $36,461,000 | -1.2% | 351,808 | +2.3% | 0.28% | -3.1% |
| CFX | Sell | COLFAX CORP | $35,861,000 | -51.3% | 695,387 | -46.2% | 0.28% | -52.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SABspon adr units | $34,998,000 | -0.3% | 397,571 | +4.2% | 0.27% | -2.2% |
| BWA | Buy | BORGWARNER INC | $33,946,000 | +28.3% | 617,767 | +22.8% | 0.26% | +26.0% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $33,540,000 | -32.5% | 2,209,489 | +0.7% | 0.26% | -33.8% |
| MLHR | New | MILLER HERMAN INC COM | $33,322,000 | – | 1,132,244 | +100.0% | 0.26% | – |
| TBI | Sell | TRUE BLUE INC | $31,859,000 | -12.3% | 1,431,849 | -0.4% | 0.25% | -14.0% |
| DFODQ | New | DEAN FOODS | $31,385,000 | – | 1,619,473 | +100.0% | 0.24% | – |
| TS | Buy | TENARIS S Asponsored adr | $31,142,000 | -25.0% | 1,030,866 | +13.1% | 0.24% | -26.6% |
| HUBB | Buy | HUBBELL INC CL Bcl b | $30,511,000 | -10.8% | 285,601 | +0.6% | 0.24% | -12.6% |
| PRIM | Buy | PRIMORIS SVCS CORP | $30,402,000 | -12.4% | 1,308,197 | +1.1% | 0.23% | -14.3% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $30,113,000 | -49.7% | 1,254,712 | +19.3% | 0.23% | -50.7% |
| OASPQ | Sell | OASIS PETE INC NEW | $30,056,000 | -61.8% | 1,817,142 | -3.3% | 0.23% | -62.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $26,300,000 | +3.4% | 404,621 | +1.8% | 0.20% | +1.5% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $25,910,000 | -44.5% | 2,822,487 | -23.7% | 0.20% | -45.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP UNITunit ltd partn | $25,360,000 | +45.0% | 288,180 | +47.6% | 0.20% | +42.0% |
| MHK | Sell | MOHAWK INDS INC | $23,900,000 | -25.1% | 153,839 | -35.0% | 0.18% | -26.7% |
| RUSHA | Buy | RUSH ENTERPRISES | $22,678,000 | -1.3% | 707,587 | +3.0% | 0.18% | -3.3% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $19,905,000 | -9.3% | 296,247 | +3.7% | 0.15% | -11.0% |
| KLXI | New | KLX INC | $18,866,000 | – | 457,351 | +100.0% | 0.15% | – |
| TLLP | Buy | TESORO LOGISTICS LP | $18,928,000 | -4.3% | 321,639 | +15.1% | 0.15% | -6.4% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $18,520,000 | +11.5% | 787,766 | -8.7% | 0.14% | +9.2% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $18,233,000 | -49.2% | 1,226,175 | -56.6% | 0.14% | -50.0% |
| CNMD | New | CONMED CORP | $18,243,000 | – | 405,750 | +100.0% | 0.14% | – |
| DAR | New | DARLING INGREDIENTS INC | $18,136,000 | – | 998,653 | +100.0% | 0.14% | – |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $17,979,000 | -37.4% | 749,144 | -15.0% | 0.14% | -38.5% |
| ALTR | Sell | ALTERA CORP | $17,810,000 | +1.1% | 482,135 | -2.1% | 0.14% | -1.4% |
| REXX | Sell | REX ENERGY CORPORATION | $16,977,000 | -63.3% | 3,328,807 | -8.7% | 0.13% | -64.0% |
| CNX | Sell | CONSOL ENERGY INC | $16,930,000 | -11.2% | 500,735 | -0.6% | 0.13% | -12.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,646,000 | +25.9% | 63,283 | +4.8% | 0.13% | +23.1% |
| GWW | Buy | GRAINGER W W INC | $14,682,000 | +47.7% | 57,602 | +45.8% | 0.11% | +44.9% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $14,354,000 | -29.9% | 1,153,861 | -39.3% | 0.11% | -31.1% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $13,837,000 | +30.5% | 331,182 | +50.7% | 0.11% | +28.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $13,748,000 | -17.9% | 305,919 | +1.2% | 0.11% | -19.7% |
| VLP | Buy | VALERO ENERGY PARTNERS LPunt rep lp | $13,662,000 | +51.6% | 315,878 | +56.5% | 0.10% | +47.9% |
| KELYA | Buy | KELLY SVCS INCcl a | $13,040,000 | +9.5% | 766,169 | +0.9% | 0.10% | +7.4% |
| DM | New | DOMINION MIDSTREAM PARTNERS, L | $13,109,000 | – | 334,425 | +100.0% | 0.10% | – |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $12,792,000 | +213.6% | 609,456 | +223.8% | 0.10% | +209.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $12,580,000 | -49.4% | 175,505 | -54.6% | 0.10% | -50.5% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $11,388,000 | +14.1% | 392,675 | +14.1% | 0.09% | +11.4% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT | $11,102,000 | +3.5% | 312,207 | +20.3% | 0.09% | +2.4% |
| ENIA | ENERSIS S A SPONSORED ADRsponsored adr | $11,110,000 | +1.6% | 693,090 | 0.0% | 0.09% | 0.0% | |
| VTR | Buy | VENTAS INC | $10,753,000 | +104.3% | 149,971 | +76.5% | 0.08% | +102.4% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $10,789,000 | +18.5% | 447,315 | +38.0% | 0.08% | +15.3% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $10,807,000 | +11.7% | 386,113 | +57.1% | 0.08% | +9.2% |
| TRGP | New | TARGA RES CORP COM | $10,578,000 | – | 99,748 | +100.0% | 0.08% | – |
| WPT | Sell | WORLD POINT TERMINALS LPunit rep ltd pt | $10,673,000 | +4.6% | 530,480 | -1.2% | 0.08% | +2.5% |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $10,507,000 | -1.6% | 423,850 | -0.5% | 0.08% | -3.6% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LPunt rp int | $10,356,000 | -5.6% | 291,978 | +8.3% | 0.08% | -7.0% |
| VALE | Sell | VALE S Aadr | $10,230,000 | -26.7% | 1,250,634 | -1.4% | 0.08% | -28.2% |
| GM | Sell | GENERAL MTRS CO | $9,949,000 | -3.3% | 285,000 | -11.5% | 0.08% | -4.9% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $9,609,000 | -19.7% | 252,875 | +7.5% | 0.07% | -21.3% |
| NTES | Sell | NETEASE INCsponsored adr | $9,280,000 | +2.0% | 93,606 | -11.8% | 0.07% | 0.0% |
| CONE | Sell | CYRUSONE INC COM | $9,162,000 | +14.4% | 332,562 | -0.2% | 0.07% | +12.7% |
| FELPQ | Sell | FORESIGHT ENERGY LP | $9,181,000 | -8.0% | 544,200 | -0.4% | 0.07% | -10.1% |
| MCO | Sell | MOODYS CORP | $8,919,000 | -0.3% | 93,087 | -1.7% | 0.07% | -1.4% |
| ACE | Sell | ACE LTD | $8,870,000 | +5.9% | 77,215 | -3.4% | 0.07% | +3.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $8,843,000 | -20.1% | 223,146 | +12.8% | 0.07% | -21.8% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEW | $8,563,000 | +0.2% | 70,789 | -2.7% | 0.07% | -1.5% |
| BEN | Sell | FRANKLIN RES INC | $8,583,000 | -20.7% | 155,020 | -21.8% | 0.07% | -22.4% |
| HRB | New | BLOCK H & R | $8,554,000 | – | 253,975 | +100.0% | 0.07% | – |
| SYRG | Buy | SYNERGY RES CORP | $8,292,000 | +17.0% | 661,238 | +13.7% | 0.06% | +14.3% |
| AVT | New | AVNET INC | $8,272,000 | – | 192,285 | +100.0% | 0.06% | – |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $8,118,000 | -4.9% | 241,096 | -1.1% | 0.06% | -6.0% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP COM | $8,020,000 | -18.4% | 477,674 | +15.1% | 0.06% | -19.5% |
| SHLM | Sell | SCHULMAN A INC | $8,006,000 | +10.7% | 197,525 | -1.3% | 0.06% | +8.8% |
| CHFC | Sell | CHEMICAL FINL CORP | $7,925,000 | +13.0% | 258,643 | -0.9% | 0.06% | +10.9% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $7,775,000 | +7.9% | 287,865 | -4.3% | 0.06% | +5.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,820,000 | -13.8% | 182,970 | -7.2% | 0.06% | -15.5% |
| GRC | Buy | GORMAN RUPP CO | $7,788,000 | +9.9% | 242,451 | +2.8% | 0.06% | +7.1% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG INC | $7,747,000 | +14.1% | 331,757 | +11.4% | 0.06% | +13.2% |
| SMTC | Buy | SEMTECH CORP COM | $7,741,000 | +6.7% | 280,766 | +5.1% | 0.06% | +5.3% |
| OMCL | Sell | OMNICELL INC COM | $7,636,000 | +3.7% | 230,546 | -14.4% | 0.06% | +1.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $7,670,000 | +4.6% | 70,513 | -10.0% | 0.06% | +1.7% |
| WSBC | Buy | WESBANCO INC | $7,608,000 | +319.2% | 218,630 | +268.5% | 0.06% | +321.4% |
| ALE | Sell | ALLETE INC | $7,702,000 | +11.4% | 139,675 | -10.3% | 0.06% | +9.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,471,000 | +76.8% | 46,566 | +109.2% | 0.06% | +75.8% |
| NWE | Sell | NORTHWESTERN CORP | $7,559,000 | +6.9% | 133,603 | -14.3% | 0.06% | +3.6% |
| TAL | Buy | TAL INTL GROUP INC | $7,488,000 | +11.5% | 171,853 | +5.5% | 0.06% | +9.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $7,406,000 | -13.8% | 66,901 | -24.2% | 0.06% | -16.2% |
| KAMN | Buy | KAMAN CORP | $7,349,000 | +67.5% | 183,323 | +64.2% | 0.06% | +62.9% |
| COLB | Sell | COLUMBIA BKG SYS INC | $7,409,000 | +4.6% | 268,358 | -6.0% | 0.06% | +1.8% |
| LFUS | Sell | LITTELFUSE INC | $7,435,000 | +4.5% | 76,908 | -7.9% | 0.06% | +1.8% |
| TXT | Buy | TEXTRON INC | $7,405,000 | +116.6% | 175,840 | +85.1% | 0.06% | +111.1% |
| DTSI | Sell | DTS INC COM | $7,369,000 | -0.7% | 239,654 | -18.4% | 0.06% | -1.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $7,284,000 | +4.6% | 247,150 | -11.1% | 0.06% | +1.8% |
| TEL | Sell | TE CONNECTIVITY LTD REG | $7,062,000 | -29.8% | 111,650 | -38.6% | 0.05% | -31.6% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $7,002,000 | -33.0% | 478,899 | +19.9% | 0.05% | -34.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $6,666,000 | +8.1% | 106,386 | -2.7% | 0.05% | +4.1% |
| APC | Buy | ANADARKO PETE CORP | $6,431,000 | +9.2% | 77,957 | +34.2% | 0.05% | +8.7% |
| MCS | Sell | MARCUS CORP | $5,942,000 | +13.9% | 321,003 | -2.8% | 0.05% | +12.2% |
| TJX | Sell | TJX COS INC NEW | $5,920,000 | -21.7% | 86,320 | -32.4% | 0.05% | -22.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,870,000 | +5.2% | 61,092 | -2.8% | 0.04% | +2.3% |
| OMC | Sell | OMNICOM GROUP INC | $5,792,000 | +10.8% | 74,758 | -1.5% | 0.04% | +9.8% |
| GILD | Sell | GILEAD SCIENCES INC | $5,641,000 | -40.3% | 59,850 | -32.6% | 0.04% | -40.5% |
| HPY | Sell | HEARTLAND PMT SYS INC | $5,660,000 | +6.1% | 104,921 | -6.2% | 0.04% | +4.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,548,000 | -58.8% | 103,100 | -23.5% | 0.04% | -59.4% |
| KNL | Sell | KNOLL INC | $5,434,000 | -69.4% | 256,665 | -75.0% | 0.04% | -70.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,510,000 | +6.6% | 64,172 | -2.6% | 0.04% | +2.4% |
| BCR | Sell | BARD C R INC | $5,398,000 | +11.3% | 32,400 | -4.7% | 0.04% | +10.5% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $5,265,000 | -23.0% | 180,068 | -12.5% | 0.04% | -24.1% |
| SPG | SIMON PPTY GROUP INC | $5,094,000 | +10.8% | 27,973 | 0.0% | 0.04% | +8.3% | |
| MMSI | Sell | MERIT MED SYS INC | $5,055,000 | +22.0% | 291,708 | -16.3% | 0.04% | +18.2% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $4,905,000 | +10.2% | 276,661 | -9.3% | 0.04% | +8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,944,000 | +24.6% | 48,910 | +6.3% | 0.04% | +22.6% |
| MCD | Sell | MCDONALDS CORP | $4,876,000 | -49.4% | 52,037 | -48.8% | 0.04% | -50.0% |
| SEMG | New | SEMGROUP CORP | $4,877,000 | – | 71,309 | +100.0% | 0.04% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $4,904,000 | -23.8% | 122,200 | -32.7% | 0.04% | -25.5% |
| AGCO | Buy | AGCO CORP | $4,834,000 | +38.8% | 106,948 | +39.6% | 0.04% | +37.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $4,752,000 | -17.7% | 222,575 | -2.4% | 0.04% | -17.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,586,000 | +2.6% | 126,245 | -3.2% | 0.04% | 0.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $4,548,000 | -71.6% | 448,998 | -15.6% | 0.04% | -72.2% |
| HCC | Sell | HCC INS HLDGS INC | $4,390,000 | +4.7% | 82,027 | -5.5% | 0.03% | +3.0% |
| DAL | Sell | DELTA AIR LINES | $4,446,000 | -8.5% | 90,375 | -32.8% | 0.03% | -10.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,391,000 | -25.8% | 49,170 | -32.4% | 0.03% | -27.7% |
| FLS | Sell | FLOWSERVE CORP | $4,163,000 | -44.2% | 69,575 | -34.2% | 0.03% | -45.8% |
| GNRC | Sell | GENERAC HLDGS INC | $4,068,000 | +13.6% | 86,999 | -1.5% | 0.03% | +10.7% |
| OPB | Buy | OPUS BK IRVINE CALIF | $3,987,000 | +10.1% | 140,521 | +18.9% | 0.03% | +10.7% |
| MTRX | Buy | MATRIX SVC CO | $4,030,000 | +8.4% | 180,534 | +17.1% | 0.03% | +6.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,848,000 | +10.8% | 65,194 | -4.0% | 0.03% | +11.1% |
| SAFT | Sell | SAFETY INS GROUP INC | $3,879,000 | +6.8% | 60,593 | -10.1% | 0.03% | +3.4% |
| ALG | Buy | ALAMO GROUP INC. | $3,951,000 | +18.6% | 81,564 | +0.4% | 0.03% | +15.4% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $3,838,000 | +8.7% | 270,670 | -1.5% | 0.03% | +7.1% |
| DDS | New | DILLARDS INC | $3,817,000 | – | 30,490 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP COM | $3,785,000 | – | 104,300 | +100.0% | 0.03% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,792,000 | +138.0% | 261,500 | +121.2% | 0.03% | +123.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD SHS | $3,782,000 | -74.7% | 37,600 | -78.2% | 0.03% | -75.4% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $3,741,000 | -79.9% | 61,130 | -83.4% | 0.03% | -80.1% |
| AMT | AMERICAN TOWER CORP NEW | $3,796,000 | +5.6% | 38,400 | 0.0% | 0.03% | +3.6% | |
| REG | REGENCY CTRS CORP | $3,642,000 | +18.5% | 57,100 | 0.0% | 0.03% | +16.7% | |
| GOLD | Sell | RANDGOLD RES LTDadr | $3,582,000 | -1.2% | 53,135 | -0.9% | 0.03% | -3.4% |
| AMSF | Sell | AMERISAFE INC | $3,633,000 | -6.9% | 85,769 | -14.1% | 0.03% | -9.7% |
| HY | Buy | HYSTER YALE MATLS HANDLINGcl a | $3,606,000 | +3.7% | 49,269 | +1.4% | 0.03% | +3.7% |
| BANF | Sell | BANCFIRST CORP | $3,640,000 | -5.0% | 57,423 | -6.2% | 0.03% | -6.7% |
| EV | EATON VANCE CORP | $3,512,000 | +8.5% | 85,800 | 0.0% | 0.03% | +8.0% | |
| ALB | New | ALBEMARLE CORP | $3,503,000 | – | 58,255 | +100.0% | 0.03% | – |
| XRAY | DENTSPLY INTL INC NEW | $3,500,000 | +16.8% | 65,700 | 0.0% | 0.03% | +12.5% | |
| CAT | Sell | CATERPILLAR INC DEL | $3,363,000 | -9.3% | 36,743 | -1.8% | 0.03% | -10.3% |
| SYY | SYSCO CORP | $3,324,000 | +4.6% | 83,750 | 0.0% | 0.03% | +4.0% | |
| AOS | Sell | SMITH A O COM | $3,407,000 | -13.5% | 60,400 | -27.5% | 0.03% | -16.1% |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $3,205,000 | -35.5% | 187,847 | -4.9% | 0.02% | -35.9% |
| PCP | PRECISION CASTPARTS CORP | $3,276,000 | +1.7% | 13,600 | 0.0% | 0.02% | 0.0% | |
| HCP | HCP INC | $3,148,000 | +10.9% | 71,500 | 0.0% | 0.02% | +9.1% | |
| MPC | MARATHON PETE CORP | $3,137,000 | +6.6% | 34,750 | 0.0% | 0.02% | +4.3% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $3,069,000 | -25.9% | 61,438 | -1.5% | 0.02% | -27.3% |
| THO | Sell | THOR INDS INC | $2,977,000 | +8.1% | 53,289 | -0.4% | 0.02% | +4.5% |
| LAZ | LAZARD LTD | $3,032,000 | -1.3% | 60,600 | 0.0% | 0.02% | -4.2% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $3,014,000 | +8.0% | 59,000 | 0.0% | 0.02% | +4.5% | |
| CAB | Buy | CABELAS INC | $2,814,000 | +18.1% | 53,377 | +32.0% | 0.02% | +15.8% |
| PH | Sell | PARKER HANNIFIN CORP | $2,620,000 | -43.7% | 20,315 | -50.1% | 0.02% | -45.9% |
| FL | New | FOOT LOCKER INC COM | $2,469,000 | – | 43,950 | +100.0% | 0.02% | – |
| TCP | New | TC PIPELINES LP | $2,524,000 | – | 35,444 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $2,285,000 | -30.9% | 97,801 | -3.5% | 0.02% | -30.8% |
| PSA | PUBLIC STORAGE | $2,366,000 | +11.4% | 12,800 | 0.0% | 0.02% | +5.9% | |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $2,167,000 | – | 129,352 | +100.0% | 0.02% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,092,000 | -4.7% | 13,936 | -12.3% | 0.02% | -5.9% |
| CSC | New | COMPUTER SCIENCES CORP | $2,115,000 | – | 33,550 | +100.0% | 0.02% | – |
| AVB | AVALONBAY CMNTYS INC | $1,978,000 | +15.9% | 12,109 | 0.0% | 0.02% | +15.4% | |
| KRG | KITE RLTY GROUP TR | $1,960,000 | +18.6% | 68,200 | 0.0% | 0.02% | +15.4% | |
| EWT | Sell | iSHARESmsci taiwan etf | $1,896,000 | +25.7% | 84,700 | -14.2% | 0.02% | +25.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,825,000 | +7.4% | 46,350 | -5.7% | 0.01% | +7.7% |
| BDN | Buy | BRANDYWINE REALTY TRUSTsh ben int new | $1,855,000 | +258.1% | 116,100 | +215.5% | 0.01% | +250.0% |
| SKT | TANGER FACTORY OUTLET CTRS I | $1,852,000 | +13.0% | 50,100 | 0.0% | 0.01% | +7.7% | |
| PHG | Sell | KONINKLIJKE PHILIPny reg sh new | $1,531,000 | -14.0% | 52,391 | -6.0% | 0.01% | -14.3% |
| MAC | MACERICH CO | $1,476,000 | +30.6% | 17,700 | 0.0% | 0.01% | +22.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,444,000 | -4.4% | 32,000 | 0.0% | 0.01% | -8.3% | |
| UNM | UNUM GROUP | $1,434,000 | +1.5% | 41,100 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $1,306,000 | +12.6% | 36,400 | 0.0% | 0.01% | +11.1% | |
| VNO | VORNADO RLTY TRsh ben int | $1,273,000 | +17.8% | 10,815 | 0.0% | 0.01% | +11.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,307,000 | +16.6% | 18,200 | 0.0% | 0.01% | +11.1% | |
| NOV | NATIONAL OILWELL VARCO INCcl a | $1,337,000 | -13.9% | 20,400 | 0.0% | 0.01% | -16.7% | |
| KMT | New | KENNAMETAL INC COM | $1,349,000 | – | 37,700 | +100.0% | 0.01% | – |
| ACC | AMERICAN CAMPUS COMMUNITIES | $1,241,000 | +13.5% | 30,000 | 0.0% | 0.01% | +11.1% | |
| PLD | PROLOGIS INC | $1,128,000 | +14.1% | 26,223 | 0.0% | 0.01% | +12.5% | |
| LPT | LIBERTY PPTY TRsh ben int | $1,114,000 | +13.2% | 29,600 | 0.0% | 0.01% | +12.5% | |
| MAA | MID-AMER APT CMNTYS INC | $1,180,000 | +13.8% | 15,800 | 0.0% | 0.01% | +12.5% | |
| CPT | CAMDEN PPTY TRsh ben int | $1,194,000 | +7.8% | 16,167 | 0.0% | 0.01% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $954,000 | +11.4% | 40,118 | 0.0% | 0.01% | 0.0% | |
| LMT | New | LOCKHEED MARTIN CORP COM | $828,000 | – | 4,300 | +100.0% | 0.01% | – |
| HAS | HASBRO INC | $762,000 | 0.0% | 13,854 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $729,000 | +29.9% | 10,600 | 0.0% | 0.01% | +50.0% | |
| ABBV | ABBVIE INC | $635,000 | +13.4% | 9,700 | 0.0% | 0.01% | +25.0% | |
| CUBE | CUBESMART | $686,000 | +22.7% | 31,100 | 0.0% | 0.01% | +25.0% | |
| KRC | KILROY RLTY CORP | $656,000 | +16.1% | 9,500 | 0.0% | 0.01% | +25.0% | |
| GD | GENERAL DYNAMICS CORP | $688,000 | +8.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| KIM | KIMCO RLTY CORP | $630,000 | +14.8% | 25,052 | 0.0% | 0.01% | +25.0% | |
| DEI | DOUGLAS EMMETT INC | $594,000 | +10.6% | 20,900 | 0.0% | 0.01% | +25.0% | |
| HPP | HUDSON PAC PPTYS INC | $709,000 | +21.8% | 23,600 | 0.0% | 0.01% | 0.0% | |
| LHO | LASALLE HOTEL PPTYS | $660,000 | +18.3% | 16,300 | 0.0% | 0.01% | +25.0% | |
| GPC | GENUINE PARTS CO | $554,000 | +21.5% | 5,200 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $456,000 | +8.8% | 5,004 | 0.0% | 0.00% | +33.3% | |
| PCL | PLUM CREEK TIMBER CO INC | $556,000 | +9.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| WMT | WAL-MART STORES INC | $507,000 | +12.4% | 5,900 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $517,000 | +5.3% | 16,600 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $570,000 | +9.0% | 20,600 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $349,000 | -9.6% | 5,050 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $346,000 | -1.4% | 5,605 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $421,000 | +2.9% | 4,850 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $220,000 | +2.8% | 5,472 | 0.0% | 0.00% | 0.0% | |
| AGU | Exit | AGRIUM INC | $0 | – | -14,265 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -26,600 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -18,900 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -24,700 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORP | $0 | – | -29,200 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -25,100 | -100.0% | -0.02% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -96,628 | -100.0% | -0.03% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -750,274 | -100.0% | -0.03% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -94,265 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT INC | $0 | – | -90,220 | -100.0% | -0.04% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -486,145 | -100.0% | -0.06% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -341,335 | -100.0% | -0.06% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP C | $0 | – | -419,750 | -100.0% | -0.08% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -109,475 | -100.0% | -0.08% | – |
| LGCY | Exit | LEGACY RESERVES LPunit lp int | $0 | – | -349,825 | -100.0% | -0.08% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -679,044 | -100.0% | -0.10% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERSut ltd partner | $0 | – | -220,369 | -100.0% | -0.16% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -584,744 | -100.0% | -0.32% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,097,542 | -100.0% | -0.42% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -2,412,922 | -100.0% | -0.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WESTWOOD MANAGEMENT CORP. #2
- WESTWOOD INTERNATIONAL ADVISORS INC. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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 |
|---|---|
| 10-Q | 2024-05-01 |
| 8-K | 2024-05-01 |
| 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 |
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.