Forward Management as of June 30, 2013
Portfolio Holdings for Forward Management
Forward Management holds 344 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.3 | $77M | 2.0M | 38.58 | |
Hospitality Properties Trust | 3.6 | $44M | 1.7M | 26.28 | |
Stag Industrial (STAG) | 3.6 | $44M | 2.2M | 19.95 | |
Lexington Realty Trust (LXP) | 2.7 | $33M | 2.9M | 11.68 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 2.5 | $31M | 1.2M | 24.60 | |
Strategic Hotels & Resorts | 2.3 | $28M | 3.2M | 8.86 | |
Mack-Cali Realty (VRE) | 2.3 | $28M | 1.1M | 24.49 | |
Healthcare Realty Trust Incorporated | 2.2 | $27M | 1.1M | 25.50 | |
Summit Hotel Properties (INN) | 2.1 | $26M | 2.7M | 9.45 | |
Chatham Lodging Trust (CLDT) | 2.0 | $24M | 1.4M | 17.18 | |
Campus Crest Communities | 1.9 | $23M | 2.0M | 11.54 | |
Brookdale Senior Living (BKD) | 1.8 | $23M | 850k | 26.44 | |
Sabra Health Care REIT (SBRA) | 1.8 | $22M | 850k | 26.11 | |
Franklin Street Properties (FSP) | 1.7 | $21M | 1.6M | 13.20 | |
Commonwealth Reit 6.50% Ser D pfd cv | 1.7 | $21M | 911k | 23.05 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.7 | $21M | 644k | 32.13 | |
Associated Estates Realty Corporation | 1.6 | $20M | 1.2M | 16.08 | |
Sun Communities (SUI) | 1.6 | $20M | 400k | 49.76 | |
Retail Properties Of America | 1.6 | $20M | 1.4M | 14.28 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 1.6 | $19M | 728k | 26.25 | |
Ashford Hospitality Tr Inc cv pfd ser e | 1.5 | $18M | 683k | 26.34 | |
Spirit Realty Capital | 1.5 | $18M | 1.0M | 17.72 | |
Umh Mobile Homes 8.25% Pfd A p | 1.4 | $17M | 630k | 26.43 | |
Excel Trust | 1.4 | $17M | 1.3M | 12.81 | |
BioMed Realty Trust | 1.3 | $16M | 810k | 20.23 | |
Amreit Inc New cl b | 1.3 | $16M | 825k | 19.34 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 1.2 | $15M | 303k | 48.46 | |
Ramco-gershenson Pptys Tr perp pfd-d cv | 1.2 | $15M | 246k | 58.82 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 1.2 | $14M | 234k | 60.82 | |
Armada Hoffler Pptys (AHH) | 1.1 | $14M | 1.2M | 11.78 | |
Retail Opportunity Investments (ROIC) | 1.0 | $13M | 917k | 13.90 | |
Syngenta | 1.0 | $13M | 161k | 77.86 | |
Winthrop Realty Trust | 1.0 | $12M | 992k | 12.03 | |
Liberty Property Trust | 0.9 | $11M | 285k | 36.96 | |
Whitestone REIT (WSR) | 0.8 | $10M | 645k | 15.76 | |
Trade Str Residential | 0.8 | $10M | 1.1M | 8.80 | |
Summit Hotel Pptys Pfd Ser C 7 | 0.8 | $9.3M | 384k | 24.25 | |
AvalonBay Communities (AVB) | 0.7 | $8.8M | 66k | 134.89 | |
Ensco Plc Shs Class A | 0.7 | $8.1M | 139k | 58.56 | |
Equity Residential (EQR) | 0.6 | $7.5M | 128k | 58.05 | |
Wpp Plc- (WPP) | 0.6 | $7.3M | 86k | 85.40 | |
Simon Property (SPG) | 0.6 | $7.0M | 45k | 157.93 | |
Parkway Properties | 0.6 | $7.0M | 420k | 16.76 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $7.0M | 89k | 79.11 | |
Claymore Exchange-traded Fd gugg crp bd 2013 | 0.6 | $7.0M | 335k | 20.99 | |
Ares Coml Real Estate (ACRE) | 0.5 | $6.5M | 511k | 12.81 | |
Digital Realty Trust (DLR) | 0.5 | $5.8M | 95k | 61.00 | |
First Potomac Realty Trust | 0.5 | $5.8M | 446k | 13.06 | |
Philip Morris International (PM) | 0.5 | $5.8M | 67k | 86.74 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.5 | $5.7M | 249k | 22.95 | |
Royal Dutch Shell | 0.5 | $5.6M | 88k | 63.81 | |
Mindray Medical International | 0.5 | $5.5M | 150k | 36.96 | |
Novartis (NVS) | 0.4 | $5.2M | 73k | 70.72 | |
Unilever (UL) | 0.4 | $5.2M | 129k | 40.45 | |
Telus Ord (TU) | 0.4 | $5.3M | 186k | 28.36 | |
Norfolk Southern (NSC) | 0.4 | $5.2M | 71k | 72.65 | |
Sanofi-Aventis SA (SNY) | 0.4 | $4.9M | 96k | 51.51 | |
Gold Fields (GFI) | 0.4 | $4.7M | 815k | 5.71 | |
China Yuchai Intl (CYD) | 0.4 | $4.7M | 270k | 17.30 | |
Prologis (PLD) | 0.4 | $4.5M | 119k | 37.72 | |
Fomento Economico Mexicano SAB (FMX) | 0.3 | $4.2M | 41k | 103.14 | |
PT Telekomunikasi Indonesia (TLK) | 0.3 | $4.2M | 97k | 42.75 | |
Vornado Realty Trust (VNO) | 0.3 | $4.1M | 49k | 82.86 | |
Credicorp (BAP) | 0.3 | $4.1M | 32k | 130.42 | |
Brookfield Ppty Partners L P unit ltd partn | 0.3 | $4.1M | 200k | 20.30 | |
Cme (CME) | 0.3 | $4.0M | 52k | 75.98 | |
Cisco Systems (CSCO) | 0.3 | $3.9M | 160k | 24.31 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $3.9M | 36k | 107.71 | |
Public Storage (PSA) | 0.3 | $3.7M | 24k | 153.31 | |
Boston Properties (BXP) | 0.3 | $3.8M | 36k | 105.46 | |
Ventas (VTR) | 0.3 | $3.5M | 51k | 69.47 | |
Health Care REIT | 0.3 | $3.4M | 51k | 67.03 | |
Eaton (ETN) | 0.3 | $3.4M | 52k | 65.79 | |
Parker-Hannifin Corporation (PH) | 0.3 | $3.2M | 33k | 95.41 | |
Williams Companies (WMB) | 0.3 | $3.2M | 100k | 32.47 | |
Host Hotels & Resorts (HST) | 0.2 | $2.9M | 171k | 16.87 | |
Qualcomm (QCOM) | 0.2 | $2.9M | 48k | 61.22 | |
CSX Corporation (CSX) | 0.2 | $2.8M | 120k | 23.19 | |
Peabody Energy Corporation | 0.2 | $2.8M | 188k | 14.64 | |
Chevron Corporation (CVX) | 0.2 | $2.8M | 23k | 118.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.8M | 102k | 27.61 | |
Macerich Company (MAC) | 0.2 | $2.9M | 47k | 60.98 | |
McDonald's Corporation (MCD) | 0.2 | $2.7M | 27k | 99.00 | |
CF Industries Holdings (CF) | 0.2 | $2.7M | 16k | 171.47 | |
McDermott International | 0.2 | $2.7M | 330k | 8.18 | |
Brookfield Cda Office Pptys tr | 0.2 | $2.7M | 110k | 24.80 | |
SL Green Realty | 0.2 | $2.6M | 30k | 88.18 | |
KBR (KBR) | 0.2 | $2.4M | 74k | 32.50 | |
Forest City Enterprises | 0.2 | $2.4M | 134k | 17.91 | |
Udr (UDR) | 0.2 | $2.5M | 96k | 25.49 | |
General Growth Properties | 0.2 | $2.4M | 122k | 19.87 | |
Taubman Centers P | 0.2 | $2.4M | 100k | 24.28 | |
Pfizer (PFE) | 0.2 | $2.3M | 83k | 28.00 | |
Enersis | 0.2 | $2.3M | 138k | 16.36 | |
Federal Realty Inv. Trust | 0.2 | $2.3M | 22k | 103.67 | |
America Movil Sab De Cv spon adr l | 0.2 | $2.2M | 101k | 21.75 | |
Comcast Corporation (CMCSA) | 0.2 | $2.2M | 53k | 41.74 | |
3M Company (MMM) | 0.2 | $2.1M | 20k | 109.41 | |
HCP | 0.2 | $2.2M | 48k | 45.45 | |
HSBC Holdings (HSBC) | 0.2 | $2.1M | 40k | 51.90 | |
Microsoft Corporation (MSFT) | 0.2 | $2.1M | 60k | 34.48 | |
Home Properties | 0.2 | $2.1M | 32k | 65.36 | |
Urstadt Biddle Properties | 0.2 | $2.0M | 100k | 20.17 | |
Ishares Inc msci frntr 100 (FM) | 0.2 | $2.1M | 71k | 29.36 | |
BlackRock | 0.2 | $2.0M | 7.6k | 256.80 | |
Potash Corp. Of Saskatchewan I | 0.2 | $2.0M | 52k | 38.14 | |
Bk Nova Cad (BNS) | 0.2 | $2.0M | 38k | 52.64 | |
Kimco Realty Corporation (KIM) | 0.2 | $2.0M | 92k | 21.43 | |
Targa Res Corp (TRGP) | 0.2 | $1.9M | 30k | 64.34 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $1.8M | 194k | 9.32 | |
HMS Holdings | 0.1 | $1.8M | 76k | 24.30 | |
HeartWare International | 0.1 | $1.8M | 20k | 92.27 | |
American Tower Reit (AMT) | 0.1 | $1.8M | 25k | 73.16 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 33k | 52.79 | |
Thomas Properties | 0.1 | $1.6M | 311k | 5.30 | |
Camden Property Trust (CPT) | 0.1 | $1.7M | 24k | 69.17 | |
Cardinal Health (CAH) | 0.1 | $1.6M | 34k | 47.24 | |
National-Oilwell Var | 0.1 | $1.6M | 23k | 68.91 | |
American Campus Communities | 0.1 | $1.5M | 38k | 40.66 | |
Cepheid | 0.1 | $1.6M | 46k | 34.93 | |
MPG Office Trust | 0.1 | $1.6M | 522k | 3.14 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.6M | 31k | 51.03 | |
Time Warner | 0.1 | $1.5M | 26k | 57.85 | |
Schnitzer Steel Industries (RDUS) | 0.1 | $1.4M | 62k | 23.38 | |
ConocoPhillips (COP) | 0.1 | $1.5M | 25k | 60.48 | |
International Business Machines (IBM) | 0.1 | $1.4M | 7.3k | 193.43 | |
Investors Real Estate Trust | 0.1 | $1.5M | 176k | 8.60 | |
Tenaris (TS) | 0.1 | $1.3M | 32k | 40.28 | |
Stanley Black & Decker (SWK) | 0.1 | $1.3M | 17k | 77.29 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.3M | 12k | 105.28 | |
Wal-Mart Stores (WMT) | 0.1 | $1.3M | 17k | 74.45 | |
Shaw Communications Inc cl b conv | 0.1 | $1.2M | 50k | 24.04 | |
Automatic Data Processing (ADP) | 0.1 | $1.3M | 18k | 68.85 | |
Theravance | 0.1 | $1.2M | 37k | 32.00 | |
Essex Property Trust (ESS) | 0.1 | $1.3M | 8.0k | 159.00 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.2M | 22k | 55.70 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.2M | 25k | 49.68 | |
DuPont Fabros Technology | 0.1 | $1.2M | 51k | 24.17 | |
Government Properties Income Trust | 0.1 | $1.3M | 50k | 25.22 | |
Clovis Oncology | 0.1 | $1.3M | 24k | 52.38 | |
China Petroleum & Chemical | 0.1 | $1.1M | 12k | 91.49 | |
AES Corporation (AES) | 0.1 | $1.0M | 88k | 11.99 | |
At&t (T) | 0.1 | $1.1M | 31k | 35.41 | |
Procter & Gamble Company (PG) | 0.1 | $1.1M | 14k | 77.01 | |
Illumina (ILMN) | 0.1 | $1.1M | 17k | 63.60 | |
Senior Housing Properties Trust | 0.1 | $1.1M | 44k | 25.92 | |
Aegerion Pharmaceuticals | 0.1 | $1.1M | 24k | 46.18 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $986k | 54k | 18.31 | |
iStar Financial | 0.1 | $974k | 86k | 11.30 | |
MetLife (MET) | 0.1 | $981k | 21k | 45.76 | |
Imax Corp Cad (IMAX) | 0.1 | $978k | 39k | 25.08 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $1.0M | 15k | 65.73 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $965k | 46k | 20.80 | |
Invensense | 0.1 | $923k | 60k | 15.38 | |
NYSE Euronext | 0.1 | $807k | 20k | 41.40 | |
Emerson Electric (EMR) | 0.1 | $833k | 15k | 54.52 | |
Bemis Company | 0.1 | $885k | 23k | 39.16 | |
Becton, Dickinson and (BDX) | 0.1 | $830k | 8.4k | 98.84 | |
Domino's Pizza (DPZ) | 0.1 | $872k | 15k | 58.13 | |
AFC Enterprises | 0.1 | $881k | 25k | 35.96 | |
Hexcel Corporation (HXL) | 0.1 | $887k | 26k | 34.12 | |
Momenta Pharmaceuticals | 0.1 | $815k | 62k | 13.17 | |
iShares Russell 3000 Index (IWV) | 0.1 | $829k | 8.6k | 96.40 | |
Kythera Biopharmaceuticals I | 0.1 | $797k | 33k | 23.97 | |
Starwood Property Trust (STWD) | 0.1 | $775k | 31k | 24.76 | |
Coca-Cola Company (KO) | 0.1 | $687k | 17k | 40.11 | |
Texas Instruments Incorporated (TXN) | 0.1 | $787k | 23k | 34.84 | |
0.1 | $689k | 850.00 | 810.59 | ||
Hecla Mining Company (HL) | 0.1 | $745k | 250k | 2.98 | |
Post Properties | 0.1 | $791k | 16k | 49.44 | |
Neurocrine Biosciences (NBIX) | 0.1 | $740k | 62k | 11.92 | |
Arbor Realty Trust (ABR) | 0.1 | $732k | 117k | 6.28 | |
Kodiak Oil & Gas | 0.1 | $711k | 80k | 8.89 | |
Exxon Mobil Corporation (XOM) | 0.1 | $554k | 6.1k | 90.40 | |
Monsanto Company | 0.1 | $568k | 6.5k | 87.38 | |
Waste Management (WM) | 0.1 | $646k | 16k | 40.30 | |
Auxilium Pharmaceuticals | 0.1 | $634k | 39k | 16.42 | |
Union Pacific Corporation (UNP) | 0.1 | $626k | 4.0k | 156.50 | |
Watsco, Incorporated (WSO) | 0.1 | $587k | 7.0k | 83.86 | |
Apartment Investment and Management | 0.1 | $661k | 22k | 30.05 | |
eBay (EBAY) | 0.1 | $580k | 11k | 52.73 | |
Stryker Corporation (SYK) | 0.1 | $563k | 8.8k | 64.20 | |
General Dynamics Corporation (GD) | 0.1 | $611k | 7.8k | 78.28 | |
Cousins Properties | 0.1 | $657k | 65k | 10.09 | |
FelCor Lodging Trust Incorporated | 0.1 | $591k | 100k | 5.91 | |
Health Net | 0.1 | $667k | 22k | 30.91 | |
Littelfuse (LFUS) | 0.1 | $554k | 7.4k | 74.56 | |
Perrigo Company | 0.1 | $602k | 5.7k | 105.61 | |
Kilroy Realty Corporation (KRC) | 0.1 | $593k | 11k | 52.95 | |
Qiagen | 0.1 | $615k | 33k | 18.93 | |
Glacier Ban (GBCI) | 0.1 | $666k | 30k | 22.20 | |
Brandywine Realty Trust (BDN) | 0.1 | $619k | 46k | 13.52 | |
Connecticut Water Service | 0.1 | $580k | 20k | 28.71 | |
Rlj Lodging Trust (RLJ) | 0.1 | $637k | 28k | 22.51 | |
Ddr Corp | 0.1 | $583k | 35k | 16.66 | |
stock | 0.1 | $586k | 16k | 36.62 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $650k | 26k | 24.71 | |
Companhia de Bebidas das Americas | 0.0 | $486k | 13k | 37.38 | |
U.S. Bancorp (USB) | 0.0 | $546k | 15k | 36.12 | |
American Express Company (AXP) | 0.0 | $446k | 6.0k | 74.72 | |
Expeditors International of Washington (EXPD) | 0.0 | $456k | 12k | 38.09 | |
Orexigen Therapeutics | 0.0 | $480k | 82k | 5.83 | |
Microchip Technology (MCHP) | 0.0 | $439k | 12k | 37.27 | |
Tiffany & Co. | 0.0 | $492k | 6.7k | 72.90 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $472k | 70k | 6.74 | |
Casey's General Stores (CASY) | 0.0 | $429k | 7.1k | 60.18 | |
City National Corporation | 0.0 | $454k | 7.2k | 63.36 | |
Robert Half International (RHI) | 0.0 | $548k | 17k | 33.22 | |
Varian Medical Systems | 0.0 | $501k | 7.4k | 67.45 | |
Southwest Gas Corporation (SWX) | 0.0 | $468k | 10k | 46.80 | |
American Equity Investment Life Holding | 0.0 | $440k | 28k | 15.73 | |
Neenah Paper | 0.0 | $440k | 14k | 31.77 | |
Nordson Corporation (NDSN) | 0.0 | $427k | 6.2k | 69.30 | |
Oil States International (OIS) | 0.0 | $510k | 5.5k | 92.73 | |
Raymond James Financial (RJF) | 0.0 | $469k | 11k | 42.99 | |
Sovran Self Storage | 0.0 | $434k | 6.7k | 64.78 | |
Teleflex Incorporated (TFX) | 0.0 | $513k | 6.6k | 77.53 | |
Ciena Corporation (CIEN) | 0.0 | $495k | 26k | 19.04 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $505k | 10k | 50.50 | |
World Fuel Services Corporation (WKC) | 0.0 | $524k | 13k | 39.96 | |
Advisory Board Company | 0.0 | $464k | 8.5k | 54.71 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $514k | 7.3k | 70.31 | |
Movado (MOV) | 0.0 | $507k | 15k | 33.80 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $526k | 16k | 33.50 | |
Albemarle Corporation (ALB) | 0.0 | $470k | 7.5k | 62.29 | |
FEI Company | 0.0 | $547k | 7.5k | 72.93 | |
Corpbanca | 0.0 | $467k | 27k | 17.11 | |
Linkedin Corp | 0.0 | $493k | 2.9k | 170.00 | |
Hollyfrontier Corp | 0.0 | $428k | 10k | 42.80 | |
Laredo Petroleum Holdings | 0.0 | $514k | 25k | 20.56 | |
XOMA CORP Common equity shares | 0.0 | $505k | 144k | 3.52 | |
Express Scripts Holding | 0.0 | $534k | 8.7k | 61.73 | |
Millennial Media | 0.0 | $436k | 50k | 8.72 | |
Phillips 66 (PSX) | 0.0 | $446k | 7.6k | 58.83 | |
Ingredion Incorporated (INGR) | 0.0 | $434k | 6.6k | 65.67 | |
Ipath S&p 500 Vix Short Term F | 0.0 | $487k | 24k | 20.72 | |
Artisan Partners (APAM) | 0.0 | $435k | 8.7k | 50.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $425k | 16k | 26.53 | |
DST Systems | 0.0 | $385k | 5.9k | 65.31 | |
Johnson & Johnson (JNJ) | 0.0 | $384k | 4.5k | 85.91 | |
MICROS Systems | 0.0 | $363k | 8.4k | 43.22 | |
Trimble Navigation (TRMB) | 0.0 | $419k | 16k | 26.00 | |
Cooper Companies | 0.0 | $423k | 3.6k | 118.99 | |
Weight Watchers International | 0.0 | $345k | 7.5k | 46.00 | |
Pacific Sunwear of California | 0.0 | $365k | 100k | 3.65 | |
Sotheby's | 0.0 | $379k | 10k | 37.90 | |
Apple (AAPL) | 0.0 | $418k | 900.00 | 464.44 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $381k | 14k | 26.87 | |
First Industrial Realty Trust (FR) | 0.0 | $308k | 20k | 15.19 | |
National Beverage (FIZZ) | 0.0 | $349k | 20k | 17.45 | |
Regal Entertainment | 0.0 | $358k | 20k | 17.90 | |
Omni (OMC) | 0.0 | $361k | 5.7k | 62.86 | |
CoStar (CSGP) | 0.0 | $408k | 3.4k | 120.00 | |
TCF Financial Corporation | 0.0 | $355k | 25k | 14.20 | |
Hersha Hospitality Trust | 0.0 | $378k | 67k | 5.65 | |
Hertz Global Holdings | 0.0 | $388k | 20k | 19.40 | |
Invesco (IVZ) | 0.0 | $346k | 11k | 31.79 | |
Equinix | 0.0 | $387k | 2.4k | 161.25 | |
DSW | 0.0 | $364k | 5.0k | 73.51 | |
Horsehead Holding | 0.0 | $384k | 30k | 12.80 | |
Stillwater Mining Company | 0.0 | $322k | 30k | 10.73 | |
Actuant Corporation | 0.0 | $330k | 10k | 33.00 | |
Community Bank System (CBU) | 0.0 | $309k | 10k | 30.90 | |
Douglas Emmett (DEI) | 0.0 | $389k | 16k | 24.94 | |
Houston Wire & Cable Company | 0.0 | $414k | 30k | 13.83 | |
John Bean Technologies Corporation | 0.0 | $407k | 19k | 20.99 | |
Manhattan Associates (MANH) | 0.0 | $386k | 5.0k | 77.20 | |
New Jersey Resources Corporation (NJR) | 0.0 | $320k | 7.7k | 41.49 | |
Ramco-Gershenson Properties Trust | 0.0 | $365k | 24k | 15.54 | |
Steiner Leisure Ltd Com Stk | 0.0 | $369k | 7.0k | 52.88 | |
Corporate Office Properties Trust (CDP) | 0.0 | $400k | 16k | 25.48 | |
Piedmont Natural Gas Company | 0.0 | $337k | 10k | 33.70 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $332k | 7.3k | 45.79 | |
OpenTable | 0.0 | $320k | 5.0k | 64.00 | |
Hudson Pacific Properties (HPP) | 0.0 | $392k | 18k | 21.29 | |
Terreno Realty Corporation (TRNO) | 0.0 | $356k | 19k | 18.52 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $414k | 9.0k | 46.00 | |
Sterling Finl Corp Wash | 0.0 | $371k | 16k | 23.78 | |
Thermon Group Holdings (THR) | 0.0 | $306k | 15k | 20.40 | |
Jive Software | 0.0 | $363k | 20k | 18.15 | |
Puma Biotechnology (PBYI) | 0.0 | $363k | 15k | 24.70 | |
Ambit Bioscience | 0.0 | $408k | 57k | 7.16 | |
Pier 1 Imports | 0.0 | $235k | 10k | 23.50 | |
Schlumberger (SLB) | 0.0 | $290k | 3.5k | 82.86 | |
Visa (V) | 0.0 | $250k | 1.4k | 178.57 | |
Arctic Cat | 0.0 | $225k | 5.0k | 45.00 | |
Sanderson Farms | 0.0 | $266k | 4.0k | 66.50 | |
Evercore Partners (EVR) | 0.0 | $196k | 5.0k | 39.20 | |
Education Realty Trust | 0.0 | $205k | 20k | 10.25 | |
LaSalle Hotel Properties | 0.0 | $235k | 9.5k | 24.74 | |
RF Micro Devices | 0.0 | $268k | 50k | 5.36 | |
California Water Service (CWT) | 0.0 | $195k | 10k | 19.50 | |
American States Water Company (AWR) | 0.0 | $268k | 5.0k | 53.60 | |
BRE Properties | 0.0 | $230k | 4.6k | 50.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $196k | 5.5k | 35.64 | |
Astronics Corporation (ATRO) | 0.0 | $204k | 5.0k | 40.80 | |
Taubman Centers | 0.0 | $240k | 3.2k | 75.00 | |
K12 | 0.0 | $263k | 10k | 26.30 | |
Limoneira Company (LMNR) | 0.0 | $207k | 10k | 20.70 | |
Qlik Technologies | 0.0 | $283k | 10k | 28.30 | |
AVANIR Pharmaceuticals | 0.0 | $229k | 68k | 3.37 | |
Destination Maternity Corporation | 0.0 | $246k | 10k | 24.60 | |
KEYW Holding | 0.0 | $265k | 20k | 13.25 | |
Neophotonics Corp | 0.0 | $261k | 30k | 8.70 | |
Avg Technologies | 0.0 | $292k | 15k | 19.47 | |
Pdc Energy | 0.0 | $257k | 5.0k | 51.40 | |
Facebook Inc cl a (META) | 0.0 | $192k | 6.8k | 28.44 | |
Whitewave Foods | 0.0 | $257k | 16k | 16.27 | |
Axiall | 0.0 | $213k | 5.0k | 42.60 | |
Sibanye Gold | 0.0 | $230k | 78k | 2.95 | |
Home Depot (HD) | 0.0 | $80k | 1.0k | 80.00 | |
Autodesk (ADSK) | 0.0 | $133k | 4.0k | 33.25 | |
Quiksilver | 0.0 | $129k | 20k | 6.45 | |
United Rentals (URI) | 0.0 | $112k | 2.5k | 44.80 | |
Western Refining | 0.0 | $140k | 5.0k | 28.00 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $156k | 20k | 7.80 | |
Resolute Energy | 0.0 | $120k | 15k | 8.00 | |
Medivation | 0.0 | $152k | 3.3k | 46.06 | |
Lufkin Industries | 0.0 | $124k | 1.4k | 88.57 | |
PS Business Parks | 0.0 | $180k | 2.5k | 72.00 | |
Financial Engines | 0.0 | $156k | 3.6k | 43.33 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $80k | 725.00 | 110.34 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $117k | 7.9k | 14.81 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $147k | 2.9M | 0.05 | |
Freescale Semiconductor Holdin | 0.0 | $136k | 10k | 13.60 | |
Gsv Cap Corp | 0.0 | $94k | 6.0k | 15.67 | |
Bonanza Creek Energy | 0.0 | $177k | 5.0k | 35.40 | |
Exone | 0.0 | $147k | 2.8k | 52.50 | |
Channeladvisor | 0.0 | $73k | 5.0k | 14.60 | |
Diversified Restaurant Holdi | 0.0 | $159k | 20k | 7.95 | |
Tableau Software Inc Cl A | 0.0 | $93k | 2.3k | 40.43 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $59k | 2.2k | 27.37 | |
Royal Dutch Shell | 0.0 | $8.0k | 128.00 | 62.50 | |
iShares S&P 500 Index (IVV) | 0.0 | $29k | 180.00 | 161.11 | |
Barclays (BCS) | 0.0 | $13k | 735.00 | 17.69 | |
Clean Energy Fuels (CLNE) | 0.0 | $55k | 4.0k | 13.75 | |
Capstone Turbine Corporation | 0.0 | $24k | 20k | 1.20 | |
Met-Pro Corporation | 0.0 | $42k | 3.2k | 13.33 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $28k | 265.00 | 105.66 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $15k | 250.00 | 60.00 | |
Alpine Total Dynamic Dividend Fund | 0.0 | $2.0k | 480.00 | 4.17 | |
Alpine Global Dynamic Dividend Fund | 0.0 | $2.0k | 450.00 | 4.44 | |
Solazyme | 0.0 | $28k | 2.0k | 14.00 | |
Cui Global | 0.0 | $56k | 10k | 5.60 |