$11.5 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 377 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOX | Sell | AMDOCS LTDord | $251,418,000 | -1.2% | 4,420,165 | -5.2% | 2.18% | +13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $249,066,000 | -0.3% | 2,668,085 | +4.1% | 2.16% | +14.9% |
| BDX | Sell | BECTON DICKINSON & CO | $238,283,000 | -6.8% | 1,796,193 | -0.4% | 2.06% | +7.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $217,489,000 | -2.9% | 4,750,747 | -11.8% | 1.88% | +11.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $203,007,000 | -5.2% | 3,569,027 | +0.3% | 1.76% | +9.2% |
| WFC | Sell | WELLS FARGO & CO | $199,906,000 | -9.2% | 3,892,987 | -0.5% | 1.73% | +4.6% |
| HON | Buy | HONEYWELL INTL INC | $199,374,000 | -5.8% | 2,105,545 | +1.4% | 1.73% | +8.5% |
| GIS | Buy | GENERAL MLS INC | $182,174,000 | +3.1% | 3,245,566 | +2.3% | 1.58% | +18.7% |
| PEP | Buy | PEPSICO INC | $166,676,000 | +2.6% | 1,767,506 | +1.5% | 1.44% | +18.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $156,945,000 | -5.8% | 1,853,611 | -2.7% | 1.36% | +8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $151,829,000 | -10.6% | 2,490,214 | -0.7% | 1.32% | +2.9% |
| ACE | Buy | ACE LTD | $149,641,000 | +1901.4% | 1,447,209 | +1868.0% | 1.30% | +2214.3% |
| RTN | Sell | RAYTHEON CO | $149,586,000 | +13.8% | 1,369,085 | -0.4% | 1.30% | +31.0% |
| AMCX | Sell | AMC NETWORKS INC CL A | $145,730,000 | -30.1% | 1,991,658 | -21.8% | 1.26% | -19.5% |
| ABT | Sell | ABBOTT LABS | $139,730,000 | -18.9% | 3,474,119 | -1.1% | 1.21% | -6.6% |
| CIT | Sell | CIT GROUP INC | $139,288,000 | -17.5% | 3,479,601 | -4.2% | 1.21% | -5.0% |
| NEE | Sell | NEXTERA ENERGY INC | $133,009,000 | -1.2% | 1,363,495 | -0.8% | 1.15% | +13.7% |
| BA | Buy | BOEING CO | $130,061,000 | -5.3% | 993,208 | +0.4% | 1.13% | +9.1% |
| TWX | Buy | TIME WARNER INC | $129,836,000 | -15.7% | 1,888,521 | +7.2% | 1.12% | -2.9% |
| USB | Buy | US BANCORP DEL | $121,781,000 | -4.6% | 2,969,556 | +0.9% | 1.06% | +9.9% |
| GE | Buy | GENERAL ELECTRIC CO | $119,859,000 | +6.8% | 4,752,510 | +12.5% | 1.04% | +23.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $118,991,000 | -15.0% | 4,778,741 | +2.0% | 1.03% | -2.1% |
| PBI | Sell | PITNEY-BOWES INC. | $115,903,000 | -5.2% | 5,838,936 | -0.6% | 1.00% | +9.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $113,719,000 | -52.2% | 1,568,109 | -42.0% | 0.98% | -44.9% |
| SJM | Sell | SMUCKER J M CO | $113,194,000 | +4.3% | 992,143 | -0.9% | 0.98% | +20.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $111,569,000 | -8.9% | 7,161,019 | -0.5% | 0.97% | +4.9% |
| JCOM | Sell | J2 GLOBAL INC | $102,397,000 | -13.3% | 1,445,265 | -16.9% | 0.89% | -0.1% |
| AAPL | Sell | APPLE INC | $100,978,000 | -22.1% | 915,484 | -11.6% | 0.88% | -10.3% |
| WEC | Sell | WEC ENERGY GROUP, INC | $99,569,000 | +14.8% | 1,906,727 | -1.2% | 0.86% | +32.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $99,025,000 | -8.1% | 1,742,764 | -0.0% | 0.86% | +5.9% |
| HD | Sell | HOME DEPOT INC | $98,470,000 | +3.6% | 852,629 | -0.3% | 0.85% | +19.3% |
| MKC | Sell | MCCORMICK & CO INC | $97,590,000 | +1.1% | 1,187,518 | -0.4% | 0.84% | +16.4% |
| UNP | Buy | UNION PAC CORP | $94,162,000 | +2.6% | 1,065,056 | +10.7% | 0.82% | +18.3% |
| XOM | Buy | EXXON MOBIL CORP | $93,869,000 | -8.2% | 1,262,524 | +2.7% | 0.81% | +5.7% |
| SPG | Buy | SIMON PPTY GROUP INC | $92,615,000 | +10.3% | 504,108 | +3.9% | 0.80% | +27.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $91,208,000 | -1.5% | 1,437,236 | +1.5% | 0.79% | +13.5% |
| AET | Buy | AETNA INC NEW | $86,864,000 | -14.0% | 793,937 | +0.2% | 0.75% | -1.1% |
| TXN | Buy | TEXAS INSTRS INC | $86,623,000 | +5010.5% | 1,749,239 | +5215.1% | 0.75% | +5669.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $86,535,000 | -7.3% | 1,988,865 | -0.7% | 0.75% | +6.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $85,355,000 | -13.7% | 1,290,316 | +1.4% | 0.74% | -0.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $84,665,000 | +23.8% | 715,074 | +26.5% | 0.73% | +42.6% |
| WTFC | Sell | WINTRUST FINL CORP | $83,768,000 | -9.2% | 1,567,808 | -9.2% | 0.73% | +4.8% |
| BKU | Sell | BANKUNITED INC | $81,614,000 | -18.1% | 2,282,907 | -17.6% | 0.71% | -5.6% |
| CATM | Sell | CARDTRONICS INC | $81,506,000 | -17.5% | 2,492,534 | -6.5% | 0.71% | -5.0% |
| MD | Sell | MEDNAX INC | $80,397,000 | -10.7% | 1,046,971 | -13.8% | 0.70% | +2.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $78,907,000 | +1943.2% | 571,989 | +1998.7% | 0.68% | +2255.2% |
| TFX | Sell | TELEFLEX INC | $77,040,000 | -19.1% | 620,243 | -11.8% | 0.67% | -6.8% |
| CAH | Buy | CARDINAL HEALTH INC | $76,867,000 | -2.6% | 1,000,617 | +6.0% | 0.67% | +12.1% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $76,820,000 | -25.5% | 3,531,919 | -6.8% | 0.66% | -14.2% |
| PVTB | Sell | PRIVATEBANCORP INC | $76,627,000 | -12.9% | 1,999,149 | -9.5% | 0.66% | +0.3% |
| ARRS | Sell | ARRIS GROUP INC NEW | $76,662,000 | -25.3% | 2,951,962 | -11.9% | 0.66% | -13.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L Punit ltd partn | $75,985,000 | -33.8% | 2,501,149 | -5.0% | 0.66% | -23.8% |
| EOG | Buy | EOG RES INC | $75,400,000 | -16.6% | 1,035,707 | +0.3% | 0.65% | -3.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $75,252,000 | -31.7% | 8,005,496 | -15.0% | 0.65% | -21.3% |
| POL | Buy | POLYONE CORP | $74,816,000 | -20.8% | 2,549,957 | +5.7% | 0.65% | -8.9% |
| MET | Buy | METLIFE INC | $74,554,000 | -12.5% | 1,581,198 | +3.8% | 0.65% | +0.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $74,386,000 | -25.4% | 2,687,319 | +3.4% | 0.64% | -14.1% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP | $73,470,000 | – | 2,803,156 | +100.0% | 0.64% | – |
| TIME | Sell | TIME INC | $72,362,000 | -21.3% | 3,798,539 | -4.9% | 0.63% | -9.3% |
| DST | Sell | DST SYS INC DEL | $71,993,000 | -17.1% | 684,740 | -0.6% | 0.62% | -4.4% |
| CI | Sell | CIGNA CORPORATION | $71,586,000 | -16.8% | 530,189 | -0.2% | 0.62% | -4.2% |
| IVZ | Buy | INVESCO LTD | $71,383,000 | -13.2% | 2,285,729 | +4.2% | 0.62% | -0.2% |
| FLIR | New | FLIR SYS INC | $71,185,000 | – | 2,543,213 | +100.0% | 0.62% | – |
| IAC | Sell | IAC INTERACTIVECORP | $69,382,000 | -27.6% | 1,063,003 | -11.6% | 0.60% | -16.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP C | $67,743,000 | -9.3% | 1,126,985 | +10.7% | 0.59% | +4.4% |
| MLHR | Sell | MILLER HERMAN INC COM | $66,881,000 | -4.6% | 2,319,014 | -4.3% | 0.58% | +9.9% |
| WWD | Sell | WOODWARD INC | $65,899,000 | -31.9% | 1,619,130 | -8.0% | 0.57% | -21.5% |
| MSFT | Buy | MICROSOFT CORP | $65,450,000 | +3.6% | 1,478,764 | +3.3% | 0.57% | +19.4% |
| CVX | Sell | CHEVRON CORP NEW | $65,367,000 | -46.0% | 828,688 | -34.0% | 0.57% | -37.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIEScl a | $62,960,000 | -4.7% | 1,191,981 | -6.4% | 0.54% | +9.7% |
| PINC | Sell | PREMIER INCcl a | $61,676,000 | -19.6% | 1,794,459 | -10.1% | 0.53% | -7.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $60,936,000 | -23.0% | 684,751 | -4.0% | 0.53% | -11.3% |
| STR | Sell | QUESTAR CORP | $60,691,000 | -11.6% | 3,126,812 | -4.8% | 0.53% | +1.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $60,277,000 | -11.4% | 1,215,024 | -7.6% | 0.52% | +2.0% |
| HAE | Sell | HAEMONETICS CORP | $59,710,000 | -30.5% | 1,847,468 | -11.1% | 0.52% | -20.0% |
| HYH | Buy | HALYARD HEALTH INC | $59,332,000 | -26.4% | 2,086,216 | +4.9% | 0.51% | -15.2% |
| WES | Buy | WESTERN GAS PARTNERS LP | $58,744,000 | -16.2% | 1,254,670 | +13.4% | 0.51% | -3.4% |
| EFX | Sell | EQUIFAX INC | $56,266,000 | -38.8% | 578,985 | -38.9% | 0.49% | -29.6% |
| SO | Buy | SOUTHERN CO | $56,122,000 | +7.7% | 1,255,525 | +1.0% | 0.49% | +24.0% |
| FDX | Buy | FEDEX CORP | $55,932,000 | -9.7% | 388,471 | +6.9% | 0.48% | +3.9% |
| DFODQ | Sell | DEAN FOODS | $55,681,000 | -32.8% | 3,370,510 | -34.2% | 0.48% | -22.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABspon adr units | $55,234,000 | -4.6% | 618,864 | -4.8% | 0.48% | +9.9% |
| VIAB | Buy | VIACOM INC NEW CL B | $53,182,000 | -30.6% | 1,232,493 | +4.0% | 0.46% | -20.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $52,465,000 | +10.3% | 660,930 | +0.2% | 0.45% | +26.8% |
| APOG | Sell | APOGEE ENTERPRISES INC | $51,816,000 | -23.4% | 1,160,471 | -9.7% | 0.45% | -11.8% |
| BAP | Buy | CREDICORP LTD | $51,858,000 | -20.0% | 487,566 | +4.4% | 0.45% | -8.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $50,765,000 | -36.1% | 2,012,890 | -7.1% | 0.44% | -26.4% |
| RCII | Sell | RENT A CTR INC NEW | $50,187,000 | -25.3% | 2,069,582 | -12.7% | 0.44% | -13.9% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS INC | $48,034,000 | -18.9% | 4,627,574 | -7.1% | 0.42% | -6.5% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $47,243,000 | -40.0% | 1,480,037 | -8.7% | 0.41% | -30.9% |
| PDCE | Sell | PDC ENERGY INC | $46,998,000 | -10.6% | 886,583 | -9.5% | 0.41% | +3.0% |
| RSPP | Sell | RSP PERMIAN INC | $45,937,000 | -30.0% | 2,268,456 | -2.8% | 0.40% | -19.3% |
| FFBC | Sell | FIRST FINL BANCORP OH | $45,635,000 | -9.6% | 2,391,763 | -15.0% | 0.40% | +4.2% |
| INDA | Sell | iSHARESmsci taiwan etf | $45,632,000 | -5.8% | 1,597,210 | -0.2% | 0.40% | +8.5% |
| EWT | Buy | iSHARESmsci taiwan etf | $43,530,000 | -5.8% | 3,307,754 | +13.0% | 0.38% | +8.6% |
| EQT | Buy | EQT CORP | $42,814,000 | -16.1% | 661,013 | +5.3% | 0.37% | -3.4% |
| PYPL | New | PAYPAL HOLDINGS INC | $42,506,000 | – | 1,369,388 | +100.0% | 0.37% | – |
| PCH | Sell | POTLATCH CORP NEW | $41,332,000 | -21.6% | 1,435,653 | -3.8% | 0.36% | -9.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $41,006,000 | -16.8% | 998,420 | +5.6% | 0.36% | -4.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $40,251,000 | -48.7% | 1,238,882 | -47.5% | 0.35% | -40.8% |
| NTES | Buy | NETEASE INCsponsored adr | $39,827,000 | +246.0% | 331,556 | +317.3% | 0.34% | +296.6% |
| KS | New | KAPSTONE PAPER & PACKAGING CRP | $39,434,000 | – | 2,388,497 | +100.0% | 0.34% | – |
| WRK | New | WESTROCK CO | $39,140,000 | – | 760,885 | +100.0% | 0.34% | – |
| CNMD | Buy | CONMED CORP | $39,063,000 | -14.5% | 818,249 | +4.3% | 0.34% | -1.7% |
| TS | Sell | TENARIS S Asponsored adr | $38,794,000 | -15.0% | 1,609,041 | -4.8% | 0.34% | -2.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $38,745,000 | +47.5% | 896,675 | +44.3% | 0.34% | +70.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $38,158,000 | -24.3% | 993,192 | -11.7% | 0.33% | -12.9% |
| BEAV | Sell | B/E AEROSPACE INC | $37,706,000 | -25.5% | 858,908 | -6.8% | 0.33% | -14.2% |
| MPC | Buy | MARATHON PETE CORP | $37,607,000 | +934.3% | 811,737 | +1068.0% | 0.33% | +1107.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $37,657,000 | -30.8% | 1,809,567 | +113.5% | 0.33% | -20.3% |
| DDS | Buy | DILLARDS INC | $37,541,000 | +1254.8% | 429,579 | +1530.9% | 0.32% | +1447.6% |
| TBI | Sell | TRUE BLUE INC | $37,547,000 | -34.6% | 1,670,974 | -12.9% | 0.32% | -24.6% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $36,217,000 | -15.1% | 2,060,106 | -8.4% | 0.31% | -2.2% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $36,101,000 | -22.9% | 606,225 | -12.8% | 0.31% | -11.1% |
| EPC | New | EDGEWELL PERSONAL CARE CO | $36,182,000 | – | 443,403 | +100.0% | 0.31% | – |
| TLLP | Buy | TESORO LOGISTICS LP | $35,953,000 | +1.3% | 798,946 | +28.6% | 0.31% | +16.5% |
| PKI | Sell | PERKINELMER INC | $35,482,000 | -18.9% | 772,028 | -7.1% | 0.31% | -6.7% |
| EBAY | Buy | EBAY INC | $35,091,000 | -57.8% | 1,435,798 | +4.1% | 0.30% | -51.4% |
| ZION | New | ZIONS BANCORPORATION | $35,097,000 | – | 1,274,407 | +100.0% | 0.30% | – |
| MAT | New | MATTEL INC | $35,063,000 | – | 1,664,898 | +100.0% | 0.30% | – |
| SE | Buy | SPECTRA ENERGY CORP | $34,331,000 | -16.7% | 1,306,850 | +3.3% | 0.30% | -4.2% |
| ENR | New | ENERGIZER HOLDINGS INC | $34,117,000 | – | 881,336 | +100.0% | 0.30% | – |
| ALB | Sell | ALBEMARLE CORP | $33,888,000 | -42.7% | 768,446 | -28.2% | 0.29% | -34.2% |
| LSTR | Sell | LANDSTAR SYS INC | $33,150,000 | -11.0% | 522,288 | -6.2% | 0.29% | +2.5% |
| CMA | Sell | COMERICA INC | $32,813,000 | -23.4% | 798,380 | -4.3% | 0.28% | -11.8% |
| BCR | Buy | BARD C R INC | $32,604,000 | +112.6% | 174,998 | +94.8% | 0.28% | +145.2% |
| STAG | Buy | STAG INDL INC | $32,272,000 | -7.9% | 1,772,232 | +1.2% | 0.28% | +6.5% |
| NTAP | Sell | NETEASE INCsponsored adr | $30,384,000 | -13.2% | 1,026,484 | -7.4% | 0.26% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $30,327,000 | -35.0% | 2,698,142 | -15.3% | 0.26% | -25.1% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $28,957,000 | +458.4% | 1,409,808 | +476.1% | 0.25% | +543.6% |
| IRC | Sell | INLAND REAL ESTATE CORP | $25,822,000 | -19.7% | 3,187,901 | -6.6% | 0.22% | -7.4% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP UNITunit ltd partn | $25,503,000 | -7.7% | 384,481 | +13.4% | 0.22% | +6.2% |
| BWA | Sell | BORGWARNER INC | $25,446,000 | -78.9% | 611,840 | -71.2% | 0.22% | -75.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $25,325,000 | -59.9% | 603,974 | -21.1% | 0.22% | -53.9% |
| CABO | New | CABLE ONE INC | $25,162,000 | – | 59,993 | +100.0% | 0.22% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $21,745,000 | +23.4% | 506,767 | +62.1% | 0.19% | +41.4% |
| MHK | Sell | MOHAWK INDS INC | $21,046,000 | -23.9% | 115,769 | -20.1% | 0.18% | -12.5% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $20,120,000 | -31.2% | 1,014,633 | -24.9% | 0.17% | -20.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $18,882,000 | -6.1% | 341,154 | -15.2% | 0.16% | +8.6% |
| SIVB | Sell | SVB FINL GROUP | $17,893,000 | -81.7% | 154,860 | -77.2% | 0.16% | -78.9% |
| DTE | New | DTE ENERGY CO. | $16,740,000 | – | 208,285 | +100.0% | 0.14% | – |
| JAH | New | JARDEN CORP COM | $16,301,000 | – | 333,495 | +100.0% | 0.14% | – |
| TRGP | Buy | TARGA RES CORP COM | $16,009,000 | -36.9% | 310,738 | +8.9% | 0.14% | -27.2% |
| TREX | Sell | TREX CO INC | $16,032,000 | -65.8% | 480,991 | -49.3% | 0.14% | -60.5% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $15,782,000 | +11.6% | 550,660 | +48.1% | 0.14% | +29.2% |
| HRB | Buy | BLOCK H & R | $15,071,000 | +36.4% | 416,338 | +11.7% | 0.13% | +57.8% |
| OSK | Sell | OSHKOSH CORP | $14,292,000 | -58.6% | 393,383 | -51.7% | 0.12% | -52.3% |
| OSIS | Buy | OSI SYSTEMS INC | $14,166,000 | +194.7% | 184,072 | +171.0% | 0.12% | +241.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $13,468,000 | +5.6% | 170,377 | -2.6% | 0.12% | +21.9% |
| VLP | Buy | VALERO ENERGY PARTNERS LPunt rep lp | $12,513,000 | -11.4% | 283,345 | +2.5% | 0.11% | +1.9% |
| HELE | New | HELEN OF TROY CORP LTD COM | $12,346,000 | – | 138,254 | +100.0% | 0.11% | – |
| V | Sell | VISA INC- CLASS A SHARES | $11,353,000 | -5.0% | 162,972 | -9.0% | 0.10% | +8.9% |
| GWW | Buy | GRAINGER W W INC | $10,985,000 | -8.8% | 51,093 | +0.4% | 0.10% | +4.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,897,000 | -17.0% | 48,913 | +2.5% | 0.09% | -5.1% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $10,605,000 | – | 263,685 | +100.0% | 0.09% | – |
| VLO | Sell | VALERO ENERGY CORP | $10,247,000 | -2.0% | 170,505 | -1.2% | 0.09% | +12.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $10,317,000 | -27.6% | 279,979 | +12.8% | 0.09% | -16.8% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $9,590,000 | -9.6% | 821,750 | +0.8% | 0.08% | +3.8% |
| MDP | Sell | MEREDITH CORP | $9,390,000 | -85.6% | 220,532 | -82.4% | 0.08% | -83.5% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $9,193,000 | +125.5% | 105,575 | +152.5% | 0.08% | +158.1% |
| TRNO | Buy | TERRENO RLTY CORP | $9,140,000 | +77.5% | 465,397 | +78.1% | 0.08% | +102.6% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $9,034,000 | -3.9% | 461,606 | +23.0% | 0.08% | +9.9% |
| TCP | Buy | TC PIPELINES LP | $8,910,000 | -3.4% | 187,149 | +15.6% | 0.08% | +11.6% |
| MCK | Sell | MCKESSON CORP | $8,780,000 | -18.6% | 47,451 | -1.3% | 0.08% | -6.2% |
| CONE | Sell | CYRUSONE INC COM | $8,798,000 | -10.8% | 269,387 | -19.6% | 0.08% | +2.7% |
| MCO | Buy | MOODYS CORP | $8,747,000 | -7.8% | 89,078 | +1.4% | 0.08% | +7.0% |
| MMM | Sell | 3M COMPANY | $8,800,000 | -19.3% | 62,070 | -12.4% | 0.08% | -7.3% |
| GPN | Sell | GLOBAL PAYMENTS INC. | $8,777,000 | +4.1% | 76,506 | -6.8% | 0.08% | +20.6% |
| M | Sell | MACY'S INC. | $8,690,000 | -23.8% | 169,338 | -0.4% | 0.08% | -12.8% |
| ENIA | Sell | ENERSIS S A SPONSORED ADRsponsored adr | $8,682,000 | -25.6% | 686,858 | -6.9% | 0.08% | -14.8% |
| PSXP | New | PHILLIPS 66 PARTNERS LPunit ltd partn | $8,558,000 | – | 173,695 | +100.0% | 0.07% | – |
| LFUS | Sell | LITTELFUSE INC | $8,391,000 | -4.0% | 92,058 | -0.1% | 0.07% | +10.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL | $8,464,000 | -12.1% | 313,728 | +6.1% | 0.07% | +1.4% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $8,338,000 | -46.7% | 472,965 | -0.1% | 0.07% | -39.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS, L | $8,316,000 | -16.5% | 309,733 | +19.1% | 0.07% | -4.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $8,326,000 | -7.7% | 588,812 | +0.2% | 0.07% | +5.9% |
| MO | Sell | ALTRIA GROUP INC | $8,253,000 | +7.3% | 151,708 | -4.0% | 0.07% | +22.4% |
| QCOM | Buy | QUALCOMM INC | $8,145,000 | -9.2% | 151,589 | +5.8% | 0.07% | +6.0% |
| AVT | Sell | AVNET INC | $8,170,000 | +1.6% | 191,413 | -2.2% | 0.07% | +18.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $8,055,000 | -10.0% | 74,511 | -5.8% | 0.07% | +4.5% |
| COLB | Sell | COLUMBIA BKG SYS INC | $8,129,000 | -6.3% | 260,458 | -2.4% | 0.07% | +7.7% |
| ISCA | Buy | INTL SPEEDWAY CORP - CL Acl a | $7,922,000 | +62.0% | 249,737 | +87.3% | 0.07% | +86.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $7,947,000 | -10.3% | 69,923 | -12.7% | 0.07% | +3.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $7,901,000 | -30.4% | 795,621 | +24.0% | 0.07% | -20.0% |
| SHLM | Buy | SCHULMAN A INC | $7,842,000 | -10.4% | 241,500 | +20.6% | 0.07% | +3.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $7,832,000 | -11.3% | 351,346 | -9.4% | 0.07% | +3.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LPunt rp int | $7,898,000 | -30.3% | 261,508 | +6.3% | 0.07% | -20.0% |
| NWE | Sell | NORTHWESTERN CORP | $7,682,000 | -11.5% | 142,703 | -19.8% | 0.07% | +3.1% |
| GBCI | Sell | GLACIER BANCORP | $7,787,000 | -11.3% | 295,075 | -1.1% | 0.07% | +1.5% |
| ALE | Sell | ALLETE INC | $7,756,000 | -11.5% | 153,605 | -18.7% | 0.07% | +1.5% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $7,660,000 | -14.3% | 384,165 | -13.1% | 0.07% | -1.5% |
| SHPG | Sell | SHIRE PHARMACEUTICALS GRP PLC ADR | $7,659,000 | -18.4% | 37,322 | -4.0% | 0.07% | -7.0% |
| WSBC | Sell | WESBANCO INC | $7,662,000 | -11.1% | 243,630 | -3.8% | 0.07% | +1.5% |
| DTSI | Sell | DTS INC COM | $7,644,000 | -13.3% | 286,274 | -1.0% | 0.07% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP | $7,458,000 | -26.9% | 417,577 | +17.3% | 0.06% | -15.6% |
| OMCL | Buy | OMNICELL INC COM | $7,342,000 | -15.8% | 236,071 | +2.1% | 0.06% | -3.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $7,411,000 | -15.1% | 229,088 | -13.2% | 0.06% | -3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $7,321,000 | +25.1% | 74,560 | +49.2% | 0.06% | +43.2% |
| KAMN | Buy | KAMAN CORP | $7,237,000 | -13.2% | 201,873 | +1.6% | 0.06% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROUP INC | $7,224,000 | +10.8% | 30,745 | +4.8% | 0.06% | +28.6% |
| MDT | Sell | MEDTRONIC PLC | $7,222,000 | -9.7% | 107,899 | -1.1% | 0.06% | +5.0% |
| WPT | Buy | WORLD POINT TERMINALS LPunit rep ltd pt | $7,179,000 | -21.5% | 535,755 | +0.6% | 0.06% | -10.1% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG INC | $7,188,000 | -17.2% | 390,632 | +16.1% | 0.06% | -4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,179,000 | +45.5% | 61,885 | +53.0% | 0.06% | +67.6% |
| RUSHA | Sell | RUSH ENTERPRISES | $7,180,000 | -11.7% | 296,679 | -4.4% | 0.06% | +1.6% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW | $7,154,000 | -12.3% | 68,138 | +1.9% | 0.06% | +1.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV | $7,138,000 | -14.1% | 67,133 | -1.5% | 0.06% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT | $7,181,000 | -26.4% | 392,826 | +25.2% | 0.06% | -15.1% |
| HUBB | Buy | HUBBELL INC CL Bcl b | $7,014,000 | -14.1% | 82,572 | +9.5% | 0.06% | 0.0% |
| SEMG | Buy | SEMGROUP CORP | $6,945,000 | -30.1% | 160,619 | +28.5% | 0.06% | -20.0% |
| SYRG | Sell | SYNERGY RES CORP | $6,906,000 | -16.6% | 704,676 | -2.7% | 0.06% | -3.2% |
| MCS | Sell | MARCUS CORP | $6,801,000 | -6.2% | 351,642 | -6.9% | 0.06% | +9.3% |
| XLP | Buy | CONSUMER STAPLES SEL SEC SPDR | $6,816,000 | -0.6% | 144,440 | +0.4% | 0.06% | +13.5% |
| HPY | Sell | HEARTLAND PMT SYS INC | $6,846,000 | -6.3% | 108,649 | -19.7% | 0.06% | +7.3% |
| AGN | Buy | ALLERGAN PLC | $6,703,000 | +44.0% | 24,661 | +58.5% | 0.06% | +65.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SEC SPDR | $6,643,000 | -0.7% | 89,455 | +1.8% | 0.06% | +16.0% |
| MYCC | Sell | CLUBCORP HOLDINGS INC | $6,062,000 | -12.5% | 282,467 | -2.7% | 0.05% | +1.9% |
| TXT | Sell | TEXTRON INC | $5,941,000 | -24.7% | 157,840 | -10.7% | 0.05% | -13.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,763,000 | -5.9% | 59,427 | +2.1% | 0.05% | +8.7% |
| GOOG | New | GOOGLE INC CL C | $5,697,000 | – | 9,363 | +100.0% | 0.05% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $5,401,000 | +1.7% | 67,994 | +0.4% | 0.05% | +17.5% |
| UBS | Buy | UBS GROUP AG CHF 0.1 | $5,323,000 | -11.2% | 288,763 | +2.2% | 0.05% | +2.2% |
| APC | Buy | ANADARKO PETE CORP | $5,280,000 | -14.3% | 87,423 | +10.7% | 0.05% | 0.0% |
| T | Buy | AT&T INC | $5,230,000 | -7.0% | 160,531 | +1.4% | 0.04% | +7.1% |
| SAP | Buy | SAP SE | $5,209,000 | +9.4% | 80,519 | +18.0% | 0.04% | +25.0% |
| GM | Sell | GENERAL MTRS CO | $5,176,000 | -44.3% | 172,413 | -38.2% | 0.04% | -35.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,070,000 | +38.4% | 51,595 | +36.3% | 0.04% | +57.1% |
| APH | AMPHENOL CORP NEWcl a | $4,943,000 | -12.1% | 97,000 | 0.0% | 0.04% | +2.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $4,996,000 | +73.4% | 24,100 | +55.5% | 0.04% | +95.5% |
| FL | Buy | FOOT LOCKER INC COM | $4,908,000 | +77.3% | 68,200 | +65.1% | 0.04% | +104.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,942,000 | -9.7% | 118,027 | -11.3% | 0.04% | +4.9% |
| TJX | Buy | TJX COS INC NEW | $5,022,000 | +66.0% | 70,320 | +53.8% | 0.04% | +87.0% |
| OMC | Buy | OMNICOM GROUP INC | $4,702,000 | -3.8% | 71,357 | +1.4% | 0.04% | +10.8% |
| VTR | Sell | VENTAS INC | $4,752,000 | -17.9% | 84,771 | -9.0% | 0.04% | -6.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,745,000 | +12.8% | 80,146 | +26.8% | 0.04% | +28.1% |
| GRC | Sell | GORMAN RUPP CO | $4,758,000 | -34.7% | 198,493 | -23.5% | 0.04% | -25.5% |
| VALE | Sell | VALE S Aadr | $4,773,000 | -30.7% | 1,136,428 | -2.9% | 0.04% | -21.2% |
| GPC | Buy | GENUINE PARTS CO | $4,556,000 | +877.7% | 54,965 | +957.0% | 0.04% | +875.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,393,000 | -8.9% | 63,215 | +1.9% | 0.04% | +5.6% |
| MKSI | New | MKS INSTRUMENT INC | $4,334,000 | – | 129,244 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORPORATION | $4,418,000 | +794.3% | 45,800 | +872.4% | 0.04% | +850.0% |
| MJN | New | MEAD JOHNSON NUTRITION COMPANY | $4,428,000 | – | 62,900 | +100.0% | 0.04% | – |
| AMSF | Sell | AMERISAFE INC | $4,320,000 | -11.1% | 86,868 | -15.9% | 0.04% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $4,323,000 | -8.4% | 68,506 | -5.0% | 0.04% | +5.7% |
| OPB | Sell | OPUS BK IRVINE CALIF | $4,267,000 | -12.0% | 111,581 | -16.7% | 0.04% | +2.8% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $4,250,000 | -24.1% | 242,884 | -5.6% | 0.04% | -11.9% |
| LEA | Buy | LEAR CORP | $4,327,000 | +55.1% | 39,775 | +60.1% | 0.04% | +76.2% |
| CSC | Buy | COMPUTER SCIENCES CORP | $4,171,000 | +43.9% | 67,950 | +53.9% | 0.04% | +63.6% |
| EVDY | Buy | EVERYDAY HEALTH INC | $4,165,000 | -5.5% | 455,668 | +32.1% | 0.04% | +9.1% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $4,120,000 | -61.0% | 66,183 | +51.4% | 0.04% | -54.4% |
| KNL | Sell | KNOLL INC | $4,210,000 | -48.2% | 191,540 | -41.1% | 0.04% | -41.0% |
| MMSI | Sell | MERIT MED SYS INC | $4,162,000 | -7.8% | 174,078 | -16.9% | 0.04% | +5.9% |
| THO | Buy | THOR INDS INC | $4,021,000 | +42.2% | 77,625 | +54.5% | 0.04% | +66.7% |
| SAFT | Sell | SAFETY INS GROUP INC | $3,992,000 | -9.5% | 73,726 | -3.5% | 0.04% | +6.1% |
| ABBV | Buy | ABBVIE INC | $4,042,000 | +23.0% | 74,282 | +51.8% | 0.04% | +40.0% |
| MTRX | Sell | MATRIX SVC CO | $3,877,000 | -8.1% | 172,534 | -25.3% | 0.03% | +6.2% |
| BXLT | New | BAXALTA INC. | $3,940,000 | – | 125,039 | +100.0% | 0.03% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $3,881,000 | +2.2% | 127,325 | +1.3% | 0.03% | +17.2% |
| ALG | Buy | ALAMO GROUP INC. | $3,869,000 | -8.5% | 82,758 | +7.0% | 0.03% | +6.2% |
| MPLX | New | MPLX LP | $3,492,000 | – | 91,384 | +100.0% | 0.03% | – |
| AGCO | Buy | AGCO CORP | $3,355,000 | -16.7% | 71,952 | +1.4% | 0.03% | -3.3% |
| REG | REGENCY CTRS CORP | $3,350,000 | +5.4% | 53,900 | 0.0% | 0.03% | +20.8% | |
| AOS | SMITH A O COM | $3,279,000 | -9.4% | 50,300 | 0.0% | 0.03% | +3.7% | |
| HIBB | Buy | HIBBETT SPORTS, INC | $3,214,000 | -20.9% | 91,800 | +5.2% | 0.03% | -9.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,246,000 | -7.0% | 36,900 | -1.3% | 0.03% | +7.7% |
| JLL | Buy | JONES LANG LASALLE INC | $3,288,000 | +531.1% | 22,867 | +651.0% | 0.03% | +600.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $3,138,000 | -8.6% | 53,107 | +3.5% | 0.03% | +3.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,157,000 | -15.8% | 39,000 | -7.5% | 0.03% | -3.6% |
| UN | Buy | UNILEVER NV | $2,920,000 | -1.7% | 72,886 | +2.1% | 0.02% | +13.6% |
| EV | EATON VANCE CORP | $2,867,000 | -14.6% | 85,800 | 0.0% | 0.02% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,740,000 | -8.6% | 132,068 | 0.0% | 0.02% | +4.3% | |
| CAT | Buy | CATERPILLAR INC DEL | $2,584,000 | -21.4% | 39,539 | +2.0% | 0.02% | -12.0% |
| GNRC | Buy | GENERAC HLDGS INC | $2,489,000 | -23.3% | 82,703 | +1.4% | 0.02% | -8.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUND | $2,544,000 | -7.1% | 50,985 | +0.6% | 0.02% | +4.8% |
| BEN | Sell | FRANKLIN RES INC | $2,537,000 | -66.4% | 68,100 | -55.7% | 0.02% | -61.4% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $2,514,000 | -77.1% | 406,785 | -58.6% | 0.02% | -73.5% |
| LCI | New | LANNET INC | $2,352,000 | – | 56,652 | +100.0% | 0.02% | – |
| PSA | Sell | PUBLIC STORAGE | $2,317,000 | +0.5% | 10,950 | -12.4% | 0.02% | +17.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,292,000 | +36.4% | 13,109 | +24.7% | 0.02% | +53.8% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $2,179,000 | -92.8% | 535,341 | -67.7% | 0.02% | -91.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,087,000 | -9.3% | 14,393 | +1.8% | 0.02% | +5.9% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FND | $1,964,000 | -11.5% | 29,654 | -1.0% | 0.02% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,827,000 | -23.1% | 14,009 | -19.7% | 0.02% | -11.1% |
| PH | Sell | PARKER HANNIFIN CORP | $1,753,000 | -21.2% | 18,015 | -5.8% | 0.02% | -11.8% |
| SKT | TANGER FACTORY OUTLET CTRS I | $1,675,000 | +4.0% | 50,800 | 0.0% | 0.02% | +25.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,739,000 | -0.5% | 9,175 | -16.4% | 0.02% | +15.4% |
| HCP | HCP INC | $1,572,000 | +2.1% | 42,200 | 0.0% | 0.01% | +16.7% | |
| LAZ | Sell | LAZARD LTD | $1,481,000 | -56.5% | 34,200 | -43.6% | 0.01% | -50.0% |
| TEL | TE CONNECTIVITY LTD REG | $1,509,000 | -6.9% | 25,200 | 0.0% | 0.01% | +8.3% | |
| AVGO | AVAGO TECHNOLOGIES LTD SHS | $1,550,000 | -5.9% | 12,400 | 0.0% | 0.01% | +8.3% | |
| FLS | Sell | FLOWSERVE CORP | $1,489,000 | -34.2% | 36,200 | -15.8% | 0.01% | -23.5% |
| KRG | KITE RLTY GROUP TR | $1,545,000 | -2.7% | 64,900 | 0.0% | 0.01% | +8.3% | |
| BDN | Buy | BRANDYWINE REALTY TRUSTsh ben int new | $1,531,000 | -1.9% | 124,300 | +5.8% | 0.01% | +8.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,364,000 | +7.7% | 37,613 | +3.9% | 0.01% | +20.0% |
| PHG | Buy | KONINKLIJKE PHILIP | $1,238,000 | -4.1% | 52,685 | +3.7% | 0.01% | +10.0% |
| MAA | MID-AMER APT CMNTYS INC | $1,277,000 | +12.4% | 15,600 | 0.0% | 0.01% | +22.2% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,132,000 | -1.5% | 15,317 | -1.0% | 0.01% | +11.1% |
| SSS | New | SOVRAN SELF STORAGE INC | $1,122,000 | – | 11,900 | +100.0% | 0.01% | – |
| ESRT | EMPIRE ST RLTY TR | $1,105,000 | -0.2% | 64,900 | 0.0% | 0.01% | +25.0% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,149,000 | +6.3% | 15,300 | -0.6% | 0.01% | +25.0% |
| WY | Buy | WEYERHAEUSER CO | $1,077,000 | -5.8% | 39,400 | +8.5% | 0.01% | 0.0% |
| ACC | AMERICAN CAMPUS COMMUNITIES | $1,051,000 | -3.8% | 29,000 | 0.0% | 0.01% | +12.5% | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,003,000 | -86.9% | 50,230 | -80.1% | 0.01% | -84.5% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,059,000 | +1.7% | 33,600 | +4.0% | 0.01% | +12.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,050,000 | +2.2% | 11,615 | +7.4% | 0.01% | +12.5% |
| PLD | PROLOGIS INC | $1,059,000 | +4.9% | 27,223 | 0.0% | 0.01% | +12.5% | |
| PFE | PFIZER INC | $943,000 | -6.4% | 30,030 | 0.0% | 0.01% | 0.0% | |
| ENB | New | ENBRIDGE INC COM | $980,000 | – | 26,400 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INC | $920,000 | -11.2% | 12,754 | -7.9% | 0.01% | 0.0% |
| AMZN | Sell | AMAZON INC | $758,000 | -15.1% | 1,480 | -28.3% | 0.01% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUND | $775,000 | +11.2% | 19,613 | +16.4% | 0.01% | +40.0% |
| MEOH | METHANEX CORP | $796,000 | -40.2% | 24,000 | 0.0% | 0.01% | -30.0% | |
| TRP | New | TRANSCANADA CORP | $764,000 | – | 24,200 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $798,000 | -68.4% | 88,175 | -54.0% | 0.01% | -63.2% |
| SRE | New | SEMPRA ENERGY | $841,000 | – | 8,700 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORPORATION | $685,000 | – | 23,100 | +100.0% | 0.01% | – |
| CUBE | Sell | CUBESMART | $653,000 | +6.9% | 24,000 | -9.1% | 0.01% | +20.0% |
| HST | HOST HOTELS & RESORTS INC | $677,000 | -20.3% | 42,818 | 0.0% | 0.01% | 0.0% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND | $640,000 | +14.3% | 28,254 | +22.6% | 0.01% | +50.0% |
| NGLS | TARGA RESOURCES L.P. | $714,000 | -25.3% | 24,602 | 0.0% | 0.01% | -14.3% | |
| LOW | LOWES COS INC | $731,000 | +3.0% | 10,600 | 0.0% | 0.01% | +20.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $553,000 | -4.0% | 22,200 | 0.0% | 0.01% | +25.0% | |
| KRC | KILROY RLTY CORP | $541,000 | -2.9% | 8,300 | 0.0% | 0.01% | +25.0% | |
| KIM | KIMCO RLTY CORP | $566,000 | +8.4% | 23,152 | 0.0% | 0.01% | +25.0% | |
| NKE | NIKE INCcl b | $595,000 | +13.8% | 4,840 | 0.0% | 0.01% | +25.0% | |
| NI | New | NISOURCE INC. | $612,000 | – | 33,000 | +100.0% | 0.01% | – |
| DEI | DOUGLAS EMMETT INC | $597,000 | +6.6% | 20,800 | 0.0% | 0.01% | +25.0% | |
| PAGP | Sell | PLAINS GP HLDGS L P SHS A REP | $526,000 | -98.7% | 30,065 | -98.0% | 0.01% | -98.3% |
| PCL | PLUM CREEK TIMBER CO INC | $541,000 | -2.7% | 13,700 | 0.0% | 0.01% | +25.0% | |
| COP | CONOCOPHILLIPS | $534,000 | -21.6% | 11,135 | 0.0% | 0.01% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $552,000 | -98.9% | 6,550 | -98.6% | 0.01% | -98.7% |
| LNG | New | CHENIERE ENERGY | $632,000 | – | 13,083 | +100.0% | 0.01% | – |
| CAB | CABELAS INC | $610,000 | -8.8% | 13,377 | 0.0% | 0.01% | 0.0% | |
| HPP | HUDSON PAC PPTYS INC | $533,000 | +1.5% | 18,500 | 0.0% | 0.01% | +25.0% | |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $634,000 | -77.0% | 47,145 | -69.9% | 0.01% | -76.2% |
| LYG | New | LLOYDS BANKING GROUP | $407,000 | – | 88,450 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT | $484,000 | – | 20,345 | +100.0% | 0.00% | – |
| WSM | WILLIAMS SONOMA INC COM | $436,000 | -7.0% | 5,705 | 0.0% | 0.00% | 0.0% | |
| MIC | New | Macquarie Infrastructure Corp. | $515,000 | – | 6,900 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORP COM | $506,000 | -83.8% | 16,790 | -83.7% | 0.00% | -82.6% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $504,000 | -54.2% | 45,600 | -46.9% | 0.00% | -50.0% |
| DIS | DISNEY WALT CO | $479,000 | -10.5% | 4,690 | 0.0% | 0.00% | 0.0% | |
| OKE | New | ONEOK INC | $464,000 | – | 14,400 | +100.0% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $431,000 | -99.2% | 8,945 | -99.0% | 0.00% | -99.1% |
| GLOP | New | GASLOG PARTNERS LP | $469,000 | – | 29,100 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC | $417,000 | – | 12,667 | +100.0% | 0.00% | – |
| FTRPR | Buy | FTR PFD 11.125 06/18 | $484,000 | -3.0% | 5,200 | +4.0% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO LIMITED | $495,000 | -81.2% | 14,505 | -77.2% | 0.00% | -80.0% |
| AEUA | New | ANADARKO PETROLEUM CORP | $449,000 | – | 12,000 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AG | $471,000 | -99.2% | 5,150 | -99.1% | 0.00% | -99.1% |
| DE | DEERE & CO | $369,000 | -23.8% | 4,990 | 0.0% | 0.00% | -25.0% | |
| HOT | STARWOOD HOTELS&RESORTS WRLDWD | $384,000 | -18.1% | 5,780 | 0.0% | 0.00% | -25.0% | |
| WMT | WAL-MART STORES INC | $383,000 | -8.4% | 5,900 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $380,000 | -4.5% | 4,850 | 0.0% | 0.00% | 0.0% | |
| CNX | Sell | CONSOL ENERGY INC | $381,000 | -97.2% | 38,865 | -93.8% | 0.00% | -97.1% |
| SLB | SCHLUMBERGER LTD | $367,000 | -19.9% | 5,315 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $311,000 | -9.1% | 4,300 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $360,000 | -8.2% | 5,004 | 0.0% | 0.00% | 0.0% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $368,000 | -86.5% | 1,600 | -88.2% | 0.00% | -85.0% |
| NTTYY | New | NIPPON TELEGRAPH & TELEPHONE - | $400,000 | – | 11,325 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPunit ltd partn | $395,000 | – | 18,100 | +100.0% | 0.00% | – |
| FTI | FMC TECHNOLOGIES INC | $383,000 | -24.2% | 12,370 | 0.0% | 0.00% | -25.0% | |
| GPS | Buy | GAP INC | $399,000 | -1.0% | 14,005 | +32.6% | 0.00% | 0.0% |
| IFGL | New | ISHARES INTL DEV RE ETF | $378,000 | – | 13,500 | +100.0% | 0.00% | – |
| BOKF | BOK FINANCIAL CORPORATION | $249,000 | -7.4% | 3,844 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $225,000 | +5.1% | 5,472 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $275,000 | -24.9% | 5,423 | 0.0% | 0.00% | -33.3% | |
| NYLDA | New | NRG YIELD INC - Class A | $281,000 | – | 25,200 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEW COM | $267,000 | – | 3,800 | +100.0% | 0.00% | – |
| FELPQ | Sell | FORESIGHT ENERGY LP | $280,000 | -96.2% | 52,560 | -90.9% | 0.00% | -96.4% |
| GLD | Sell | SPDR GOLD TRUST | $259,000 | -7.2% | 2,420 | -1.9% | 0.00% | 0.0% |
| BCSPRCL | New | BARCLAYS BK PLC | $212,000 | – | 8,325 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORPORATION | $213,000 | -23.9% | 5,910 | -14.6% | 0.00% | 0.0% |
| EMR | EMERSON ELEC CO | $242,000 | -20.4% | 5,480 | 0.0% | 0.00% | 0.0% | |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $225,000 | – | 12,300 | +100.0% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $178,000 | -14.8% | 21,280 | 0.0% | 0.00% | 0.0% | |
| CPST | CAPSTONE TURBINE CORP | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| BK | Exit | BANK OF NEW YORK MELLON CORP. | $0 | – | -5,074 | -100.0% | -0.00% | – |
| GOOGL | Exit | GOOGLE INC CL Acl a | $0 | – | -860 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -16,200 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,920 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -43,235 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD | $0 | – | -94,578 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -33,725 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -86,475 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -52,200 | -100.0% | -0.02% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -57,424 | -100.0% | -0.02% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -278,856 | -100.0% | -0.03% | – |
| SMTC | Exit | SEMTECH CORP COM | $0 | – | -329,941 | -100.0% | -0.05% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -207,853 | -100.0% | -0.05% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -78,781 | -100.0% | -0.05% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -81,965 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC. | $0 | – | -128,324 | -100.0% | -0.07% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP COM | $0 | – | -520,645 | -100.0% | -0.07% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -281,580 | -100.0% | -0.12% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -647,026 | -100.0% | -0.29% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -596,379 | -100.0% | -0.31% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -1,072,491 | -100.0% | -0.38% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -450,722 | -100.0% | -0.45% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD COM | $0 | – | -2,981,208 | -100.0% | -0.53% | – |
| KLXI | Exit | KLX INC | $0 | – | -1,585,345 | -100.0% | -0.53% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,229,777 | -100.0% | -0.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WESTWOOD MANAGEMENT CORP /TX #2
- WESTWOOD INTERNATIONAL ADVISORS INC. #3
- WESTWOOD TRUST #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.