Westwood Advisors, L.L.C. [Rocket]

Holdings

Westwood Advisors, L.L.C.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COMPASS MINERALS INTERNATIONAL INC	CMP	Common	0	-16,050	0	-1,224,000	0.00	0.00	Hist	09/30/2012
BMC SOFTWARE INC	BMC	Common	0	-28,400	0	-1,141,000	0.00	0.00	Hist	09/30/2012
LOWES COMPANIES INC	LOW	Common	0	-39,300	0	-1,118,000	0.00	0.00	Hist	09/30/2012
Bank of New York Mellon Corp	BK	Common	0	-46,100	0	-1,112,000	0.00	0.00	Hist	09/30/2012
ABBOTT LABORATORIES	ABT	Common	0	-17,100	0	-1,102,000	0.00	0.00	Hist	09/30/2012
ENDURANCE SPECIALTY HOLDINGS LTD	ENH	Common	0	-26,800	0	-1,090,000	0.00	0.00	Hist	09/30/2012
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	0	-6,283	0	-1,076,000	0.00	0.00	Hist	09/30/2012
DELL INC	DELL	Common	0	-60,000	0	-996,000	0.00	0.00	Hist	09/30/2012
BOEING CO	BA	Common	0	-13,000	0	-966,000	0.00	0.00	Hist	09/30/2012
NEWMONT Corp /DE/	NEM	Common	0	-17,900	0	-918,000	0.00	0.00	Hist	09/30/2012
METLIFE INC	MET	Common	0	-29,200	0	-901,000	0.00	0.00	Hist	09/30/2012
Western Union CO	WU	Common	0	-48,533	0	-854,000	0.00	0.00	Hist	09/30/2012
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	0	-3,800	0	-743,000	0.00	0.00	Hist	09/30/2012
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG/PA	PFD	0	-33,800	0	-725,000	0.00	0.00	Hist	09/30/2012
ECOLAB INC.	ECL	Common	0	-9,790	0	-671,000	0.00	0.00	Hist	09/30/2012
AMERICAN EXPRESS CO	AXP	Common	0	-9,700	0	-561,000	0.00	0.00	Hist	09/30/2012
iSHARES TRUST	IJK	Common	0	-4,625	0	-490,000	0.00	0.00	Hist	09/30/2012
iSHARES TRUST	IJJ	Common	0	-4,675	0	-382,000	0.00	0.00	Hist	09/30/2012
BRISTOL MYERS SQUIBB CO	BMY	Common	0	-8,320	0	-281,000	0.00	0.00	Hist	09/30/2012
LEAR CORP	LEA	COM NEW	0	-5,927	0	-276,000	0.00	0.00	Hist	09/30/2012
GameStop Corp.	GME	Cl A	0	-12,398	0	-271,000	0.00	0.00	Hist	09/30/2012
AETNA INC /PA/	AET	Common	0	-5,150	0	-258,000	0.00	0.00	Hist	09/30/2012
MILLERKNOLL, INC.	MLHR	Common	0	-11,099	0	-255,000	0.00	0.00	Hist	09/30/2012
STAPLES INC	SPLS	Common	0	-15,700	0	-254,000	0.00	0.00	Hist	09/30/2012
AMERISOURCEBERGEN CORP	ABC	Common	0	-6,400	0	-254,000	0.00	0.00	Hist	09/30/2012
CSX CORP	CSX	Common	0	-11,725	0	-252,000	0.00	0.00	Hist	09/30/2012
SCHWAB CHARLES CORP	SCHW	Common	0	-17,296	0	-249,000	0.00	0.00	Hist	09/30/2012
Walmart Inc.	WMT	Common	0	-4,011	0	-245,000	0.00	0.00	Hist	09/30/2012
APPLIED MATERIALS INC /DE	AMAT	Common	0	-19,700	0	-245,000	0.00	0.00	Hist	09/30/2012
CASH AMERICA INTERNATIONAL INC	CSH	Common	0	-5,100	0	-244,000	0.00	0.00	Hist	09/30/2012
MKS INSTRUMENTS INC	MKSI	Common	0	-8,270	0	-244,000	0.00	0.00	Hist	09/30/2012
CHEMED CORP	CHE	Common	0	-3,880	0	-243,000	0.00	0.00	Hist	09/30/2012
BECTON DICKINSON & CO	BDX	Common	0	-3,123	0	-243,000	0.00	0.00	Hist	09/30/2012
DEVON ENERGY CORP/DE	DVN	Common	0	-3,300	0	-235,000	0.00	0.00	Hist	09/30/2012
Hill-Rom Holdings, Inc.	HRC	COM	0	-7,000	0	-234,000	0.00	0.00	Hist	09/30/2012
<< Prev Next >>