Forward Management as of June 30, 2013
Portfolio Holdings for Forward Management
Forward Management holds 330 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) | 6.4 | $77M | 2.0M | 38.58 | |
Hospitality Properties Trust | 3.7 | $44M | 1.7M | 26.28 | |
Stag Industrial (STAG) | 3.7 | $44M | 2.2M | 19.95 | |
Lexington Realty Trust (LXP) | 2.8 | $33M | 2.9M | 11.68 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 2.6 | $31M | 1.2M | 24.60 | |
Strategic Hotels & Resorts | 2.4 | $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) | 2.2 | $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) | 1.9 | $23M | 850k | 26.44 | |
Sabra Health Care REIT (SBRA) | 1.9 | $22M | 850k | 26.11 | |
Franklin Street Properties (FSP) | 1.8 | $21M | 1.6M | 13.20 | |
Commonwealth Reit 6.50% Ser D pfd cv | 1.8 | $21M | 911k | 23.05 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.7 | $21M | 644k | 32.13 | |
Associated Estates Realty Corporation | 1.7 | $20M | 1.2M | 16.08 | |
Sun Communities (SUI) | 1.7 | $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 | 1.4 | $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) | 1.2 | $14M | 1.2M | 11.78 | |
Retail Opportunity Investments (ROIC) | 1.1 | $13M | 917k | 13.90 | |
Syngenta | 1.1 | $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 | 138k | 58.53 | |
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 | |
Ares Coml Real Estate (ACRE) | 0.6 | $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 | |
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 | |
Novartis (NVS) | 0.4 | $5.2M | 73k | 70.72 | |
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 | |
Boston Properties (BXP) | 0.3 | $3.8M | 36k | 105.46 | |
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 | |
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 | |
Macerich Company (MAC) | 0.2 | $2.9M | 47k | 60.98 | |
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 | |
McDermott International | 0.2 | $2.7M | 330k | 8.18 | |
Brookfield Cda Office Pptys tr | 0.2 | $2.7M | 110k | 24.80 | |
McDonald's Corporation (MCD) | 0.2 | $2.7M | 27k | 99.00 | |
SL Green Realty | 0.2 | $2.6M | 30k | 88.18 | |
CF Industries Holdings (CF) | 0.2 | $2.7M | 16k | 171.47 | |
Udr (UDR) | 0.2 | $2.5M | 96k | 25.49 | |
KBR (KBR) | 0.2 | $2.4M | 74k | 32.50 | |
Qualcomm (QCOM) | 0.2 | $2.4M | 40k | 61.08 | |
Forest City Enterprises | 0.2 | $2.4M | 134k | 17.91 | |
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 | |
Ishares Inc msci frntr 100 (FM) | 0.2 | $2.1M | 71k | 29.36 | |
HSBC Holdings (HSBC) | 0.2 | $2.1M | 40k | 51.90 | |
Home Properties | 0.2 | $2.1M | 32k | 65.36 | |
Bk Nova Cad (BNS) | 0.2 | $2.0M | 38k | 52.64 | |
Urstadt Biddle Properties | 0.2 | $2.0M | 100k | 20.17 | |
Kimco Realty Corporation (KIM) | 0.2 | $2.0M | 92k | 21.43 | |
BlackRock | 0.2 | $2.0M | 7.6k | 256.80 | |
Potash Corp. Of Saskatchewan I | 0.2 | $2.0M | 52k | 38.14 | |
Targa Res Corp (TRGP) | 0.2 | $1.9M | 30k | 64.34 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 33k | 52.79 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $1.8M | 194k | 9.32 | |
American Tower Reit (AMT) | 0.1 | $1.8M | 25k | 73.16 | |
Microsoft Corporation (MSFT) | 0.1 | $1.7M | 48k | 34.55 | |
Cardinal Health (CAH) | 0.1 | $1.6M | 34k | 47.24 | |
Thomas Properties | 0.1 | $1.6M | 311k | 5.30 | |
MPG Office Trust | 0.1 | $1.6M | 522k | 3.14 | |
Camden Property Trust (CPT) | 0.1 | $1.7M | 24k | 69.17 | |
National-Oilwell Var | 0.1 | $1.6M | 23k | 68.91 | |
American Campus Communities | 0.1 | $1.5M | 38k | 40.66 | |
Investors Real Estate Trust | 0.1 | $1.5M | 176k | 8.60 | |
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 | |
Tenaris (TS) | 0.1 | $1.3M | 32k | 40.28 | |
Wal-Mart Stores (WMT) | 0.1 | $1.3M | 17k | 74.45 | |
Stanley Black & Decker (SWK) | 0.1 | $1.3M | 17k | 77.29 | |
Automatic Data Processing (ADP) | 0.1 | $1.3M | 18k | 68.85 | |
Essex Property Trust (ESS) | 0.1 | $1.3M | 8.0k | 159.00 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.3M | 12k | 105.28 | |
Government Properties Income Trust | 0.1 | $1.3M | 50k | 25.22 | |
Shaw Communications Inc cl b conv | 0.1 | $1.2M | 50k | 24.04 | |
International Business Machines (IBM) | 0.1 | $1.2M | 6.3k | 191.14 | |
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 | |
Senior Housing Properties Trust | 0.1 | $1.1M | 44k | 25.92 | |
DuPont Fabros Technology | 0.1 | $1.2M | 51k | 24.17 | |
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 | |
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 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $1.0M | 15k | 65.73 | |
HeartWare International | 0.1 | $999k | 11k | 95.14 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $965k | 46k | 20.80 | |
Clovis Oncology | 0.1 | $998k | 15k | 66.98 | |
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 | |
Texas Instruments Incorporated (TXN) | 0.1 | $787k | 23k | 34.84 | |
Domino's Pizza (DPZ) | 0.1 | $872k | 15k | 58.13 | |
AFC Enterprises | 0.1 | $881k | 25k | 35.96 | |
Post Properties | 0.1 | $791k | 16k | 49.44 | |
HMS Holdings | 0.1 | $853k | 37k | 23.30 | |
Imax Corp Cad (IMAX) | 0.1 | $795k | 32k | 24.84 | |
iShares Russell 3000 Index (IWV) | 0.1 | $829k | 8.6k | 96.40 | |
Aegerion Pharmaceuticals | 0.1 | $792k | 13k | 63.36 | |
Starwood Property Trust (STWD) | 0.1 | $775k | 31k | 24.76 | |
Coca-Cola Company (KO) | 0.1 | $687k | 17k | 40.11 | |
Apartment Investment and Management | 0.1 | $661k | 22k | 30.05 | |
Hecla Mining Company (HL) | 0.1 | $745k | 250k | 2.98 | |
Cepheid | 0.1 | $688k | 20k | 34.40 | |
Hexcel Corporation (HXL) | 0.1 | $749k | 22k | 34.05 | |
Glacier Ban (GBCI) | 0.1 | $666k | 30k | 22.20 | |
Arbor Realty Trust (ABR) | 0.1 | $732k | 117k | 6.28 | |
Kodiak Oil & Gas | 0.1 | $711k | 80k | 8.89 | |
U.S. Bancorp (USB) | 0.1 | $546k | 15k | 36.12 | |
Exxon Mobil Corporation (XOM) | 0.1 | $554k | 6.1k | 90.40 | |
Waste Management (WM) | 0.1 | $646k | 16k | 40.30 | |
Watsco, Incorporated (WSO) | 0.1 | $587k | 7.0k | 83.86 | |
General Dynamics Corporation (GD) | 0.1 | $611k | 7.8k | 78.28 | |
Cousins Properties | 0.1 | $657k | 65k | 10.09 | |
Theravance | 0.1 | $578k | 15k | 38.53 | |
Robert Half International (RHI) | 0.1 | $548k | 17k | 33.22 | |
FelCor Lodging Trust Incorporated | 0.1 | $591k | 100k | 5.91 | |
Littelfuse (LFUS) | 0.1 | $554k | 7.4k | 74.56 | |
Kilroy Realty Corporation (KRC) | 0.1 | $593k | 11k | 52.95 | |
FEI Company | 0.1 | $547k | 7.5k | 72.93 | |
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 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $650k | 26k | 24.71 | |
Companhia de Bebidas das Americas | 0.0 | $486k | 13k | 37.38 | |
Broadridge Financial Solutions (BR) | 0.0 | $425k | 16k | 26.53 | |
American Express Company (AXP) | 0.0 | $446k | 6.0k | 74.72 | |
Expeditors International of Washington (EXPD) | 0.0 | $456k | 12k | 38.09 | |
Microchip Technology (MCHP) | 0.0 | $439k | 12k | 37.27 | |
Trimble Navigation (TRMB) | 0.0 | $419k | 16k | 26.00 | |
Tiffany & Co. | 0.0 | $492k | 6.7k | 72.90 | |
Cooper Companies | 0.0 | $423k | 3.6k | 118.99 | |
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 | |
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 | $438k | 23k | 19.38 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $505k | 10k | 50.50 | |
World Fuel Services Corporation (WKC) | 0.0 | $524k | 13k | 39.96 | |
Neurocrine Biosciences (NBIX) | 0.0 | $535k | 40k | 13.38 | |
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 | |
Corpbanca | 0.0 | $467k | 27k | 17.11 | |
Hollyfrontier Corp | 0.0 | $428k | 10k | 42.80 | |
Laredo Petroleum Holdings | 0.0 | $514k | 25k | 20.56 | |
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 | |
Kythera Biopharmaceuticals I | 0.0 | $419k | 16k | 27.03 | |
Artisan Partners (APAM) | 0.0 | $435k | 8.7k | 50.00 | |
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 | |
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 | |
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 | |
0.0 | $330k | 375.00 | 880.00 | ||
Omni (OMC) | 0.0 | $361k | 5.7k | 62.86 | |
TCF Financial Corporation | 0.0 | $355k | 25k | 14.20 | |
Hersha Hospitality Trust | 0.0 | $378k | 67k | 5.65 | |
Invesco (IVZ) | 0.0 | $346k | 11k | 31.79 | |
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 | |
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 | |
Monsanto Company | 0.0 | $247k | 2.5k | 98.80 | |
Auxilium Pharmaceuticals | 0.0 | $249k | 15k | 16.60 | |
Orexigen Therapeutics | 0.0 | $234k | 40k | 5.85 | |
Union Pacific Corporation (UNP) | 0.0 | $247k | 1.6k | 154.38 | |
Pier 1 Imports | 0.0 | $235k | 10k | 23.50 | |
eBay (EBAY) | 0.0 | $284k | 5.5k | 51.64 | |
CoStar (CSGP) | 0.0 | $181k | 1.4k | 129.29 | |
Arctic Cat | 0.0 | $225k | 5.0k | 45.00 | |
Hertz Global Holdings | 0.0 | $198k | 8.0k | 24.75 | |
Illumina (ILMN) | 0.0 | $210k | 2.8k | 75.00 | |
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 | |
PS Business Parks | 0.0 | $180k | 2.5k | 72.00 | |
Astronics Corporation (ATRO) | 0.0 | $204k | 5.0k | 40.80 | |
Momenta Pharmaceuticals | 0.0 | $226k | 15k | 15.07 | |
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 | |
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 | |
Linkedin Corp | 0.0 | $250k | 1.4k | 178.57 | |
XOMA CORP Common equity shares | 0.0 | $200k | 55k | 3.64 | |
Avg Technologies | 0.0 | $292k | 15k | 19.47 | |
Pdc Energy | 0.0 | $257k | 5.0k | 51.40 | |
stock | 0.0 | $278k | 6.0k | 46.33 | |
Whitewave Foods | 0.0 | $257k | 16k | 16.27 | |
Axiall | 0.0 | $213k | 5.0k | 42.60 | |
Sibanye Gold | 0.0 | $230k | 78k | 2.95 | |
Quiksilver | 0.0 | $129k | 20k | 6.45 | |
Apple (AAPL) | 0.0 | $158k | 400.00 | 395.00 | |
Visa (V) | 0.0 | $128k | 700.00 | 182.86 | |
Equinix | 0.0 | $92k | 500.00 | 184.00 | |
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 | |
Lufkin Industries | 0.0 | $124k | 1.4k | 88.57 | |
Financial Engines | 0.0 | $73k | 1.6k | 45.62 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $80k | 725.00 | 110.34 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $160k | 3.5k | 45.71 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $147k | 2.9M | 0.05 | |
Freescale Semiconductor Holdin | 0.0 | $136k | 10k | 13.60 | |
Bonanza Creek Energy | 0.0 | $177k | 5.0k | 35.40 | |
Facebook Inc cl a (META) | 0.0 | $75k | 3.0k | 25.00 | |
Exone | 0.0 | $74k | 1.2k | 61.67 | |
Diversified Restaurant Holdi | 0.0 | $159k | 20k | 7.95 | |
Autodesk (ADSK) | 0.0 | $54k | 1.6k | 33.75 | |
United Rentals (URI) | 0.0 | $50k | 1.0k | 50.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $59k | 2.2k | 27.37 | |
Royal Dutch Shell | 0.0 | $8.0k | 128.00 | 62.50 | |
Schlumberger (SLB) | 0.0 | $36k | 500.00 | 72.00 | |
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 | $21k | 1.6k | 13.12 | |
Capstone Turbine Corporation | 0.0 | $9.0k | 8.0k | 1.12 | |
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 | |
Gsv Cap Corp | 0.0 | $16k | 2.0k | 8.00 | |
Cui Global | 0.0 | $56k | 10k | 5.60 | |
Channeladvisor | 0.0 | $31k | 2.0k | 15.50 | |
Tableau Software Inc Cl A | 0.0 | $50k | 900.00 | 55.56 |