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 | 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 (JBTM) | 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 |