Forward Management as of Sept. 30, 2013
Portfolio Holdings for Forward Management
Forward Management holds 363 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.0 | $323M | 1.9M | 168.01 | |
| SPDR Barclays Capital 1-3 Month T- | 6.5 | $100M | 2.2M | 45.79 | |
| Stag Industrial (STAG) | 2.9 | $44M | 2.2M | 20.12 | |
| Hospitality Properties Trust | 2.4 | $37M | 1.3M | 28.30 | |
| Lexington Realty Trust | 2.1 | $32M | 2.9M | 11.23 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.9 | $30M | 1.2M | 24.17 | |
| Strategic Hotels & Resorts | 1.8 | $28M | 3.2M | 8.68 | |
| Chatham Lodging Trust (CLDT) | 1.8 | $28M | 1.6M | 17.86 | |
| Associated Estates Realty Corporation | 1.8 | $27M | 1.8M | 14.91 | |
| Summit Hotel Properties (INN) | 1.8 | $27M | 2.9M | 9.19 | |
| Healthcare Realty Trust Incorporated | 1.6 | $25M | 1.1M | 23.11 | |
| Digital Realty Trust (DLR) | 1.6 | $25M | 474k | 53.10 | |
| Mack-Cali Realty (VRE) | 1.6 | $25M | 1.1M | 21.94 | |
| Campus Crest Communities | 1.5 | $24M | 2.2M | 10.80 | |
| Spirit Realty reit | 1.5 | $23M | 2.6M | 9.18 | |
| Franklin Street Properties (FSP) | 1.3 | $20M | 1.6M | 12.74 | |
| Sabra Health Care REIT (SBRA) | 1.3 | $20M | 860k | 23.01 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 1.2 | $19M | 911k | 20.93 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.2 | $19M | 644k | 29.50 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 1.2 | $18M | 728k | 25.17 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 1.1 | $18M | 683k | 25.97 | |
| Amreit Inc New cl b | 1.1 | $18M | 1.0M | 17.35 | |
| Brookdale Senior Living (BKD) | 1.1 | $16M | 618k | 26.30 | |
| Umh Mobile Homes 8.25% Pfd A p | 1.1 | $16M | 630k | 25.71 | |
| BioMed Realty Trust | 1.0 | $16M | 856k | 18.59 | |
| Liberty Property Trust | 1.0 | $16M | 442k | 35.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $16M | 381k | 40.76 | |
| Excel Trust | 1.0 | $15M | 1.3M | 12.00 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.9 | $15M | 246k | 58.84 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.9 | $14M | 234k | 60.90 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.9 | $14M | 303k | 45.85 | |
| Winthrop Realty Trust | 0.9 | $14M | 1.2M | 11.15 | |
| Syngenta | 0.9 | $13M | 164k | 81.30 | |
| Retail Opportunity Investments | 0.8 | $13M | 917k | 13.82 | |
| Armada Hoffler Pptys (AHH) | 0.8 | $12M | 1.2M | 9.91 | |
| Wpp Plc- (WPP) | 0.6 | $8.9M | 87k | 102.96 | |
| Retail Properties Of America | 0.5 | $8.0M | 584k | 13.75 | |
| Trade Str Residential | 0.5 | $8.0M | 1.1M | 6.96 | |
| AvalonBay Communities (AVB) | 0.5 | $7.9M | 62k | 127.11 | |
| Duke Realty Corporation | 0.5 | $7.7M | 500k | 15.44 | |
| China Yuchai Intl (CYD) | 0.5 | $7.6M | 335k | 22.83 | |
| HSBC Holdings (HSBC) | 0.5 | $7.2M | 132k | 54.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $7.1M | 89k | 79.61 | |
| Claymore Exchange-traded Fd gugg crp bd 2013 | 0.5 | $7.0M | 335k | 20.99 | |
| Whitestone REIT (WSR) | 0.5 | $7.0M | 475k | 14.73 | |
| Equity Residential (EQR) | 0.4 | $6.8M | 127k | 53.56 | |
| Mindray Medical International | 0.4 | $6.8M | 178k | 38.34 | |
| Ares Coml Real Estate (ACRE) | 0.4 | $6.8M | 546k | 12.43 | |
| Ensco Plc Shs Class A | 0.4 | $6.4M | 117k | 54.69 | |
| Unilever | 0.4 | $6.4M | 165k | 38.59 | |
| Novartis (NVS) | 0.4 | $5.8M | 75k | 76.71 | |
| First Potomac Realty Trust | 0.4 | $5.6M | 446k | 12.57 | |
| Medical Properties Trust (MPT) | 0.3 | $5.4M | 447k | 12.17 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.3 | $5.3M | 249k | 21.30 | |
| Credicorp (BAP) | 0.3 | $5.0M | 39k | 130.45 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $4.7M | 48k | 97.10 | |
| Inergy Midstream Lp us equity | 0.3 | $4.4M | 200k | 22.08 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $4.3M | 85k | 50.63 | |
| Simon Property (SPG) | 0.3 | $4.1M | 28k | 148.23 | |
| Public Storage (PSA) | 0.2 | $3.9M | 24k | 160.54 | |
| Qualcomm (QCOM) | 0.2 | $3.9M | 58k | 67.04 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $3.9M | 36k | 107.93 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $3.9M | 122k | 31.51 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $3.9M | 200k | 19.38 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $3.8M | 234k | 16.15 | |
| Vornado Realty Trust (VNO) | 0.2 | $3.6M | 42k | 84.06 | |
| Boston Properties (BXP) | 0.2 | $3.6M | 33k | 106.91 | |
| Barclays (BCS) | 0.2 | $3.5M | 203k | 17.04 | |
| Health Care REIT | 0.2 | $3.2M | 51k | 62.38 | |
| Prologis (PLD) | 0.2 | $3.2M | 85k | 37.62 | |
| Norfolk Southern (NSC) | 0.2 | $3.0M | 39k | 77.37 | |
| Host Hotels & Resorts (HST) | 0.2 | $3.0M | 171k | 17.67 | |
| Royal Dutch Shell | 0.2 | $3.1M | 48k | 65.67 | |
| Chevron Corporation (CVX) | 0.2 | $2.9M | 24k | 121.48 | |
| Brookfield Cda Office Pptys tr | 0.2 | $2.8M | 110k | 25.53 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $2.7M | 201k | 13.51 | |
| McDonald's Corporation (MCD) | 0.2 | $2.7M | 28k | 96.24 | |
| HMS Holdings | 0.2 | $2.5M | 110k | 23.26 | |
| Macerich Company (MAC) | 0.2 | $2.6M | 47k | 56.44 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.4M | 54k | 45.04 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.5M | 75k | 33.44 | |
| Pfizer (PFE) | 0.2 | $2.4M | 85k | 28.73 | |
| 3M Company (MMM) | 0.1 | $2.3M | 19k | 119.26 | |
| Highwoods Properties (HIW) | 0.1 | $2.4M | 67k | 35.31 | |
| Ventas (VTR) | 0.1 | $2.3M | 37k | 61.49 | |
| Cepheid | 0.1 | $2.3M | 62k | 36.50 | |
| Udr (UDR) | 0.1 | $2.3M | 96k | 23.70 | |
| General Growth Properties | 0.1 | $2.4M | 122k | 19.29 | |
| Taubman Centers P | 0.1 | $2.2M | 100k | 22.36 | |
| China Petroleum & Chemical | 0.1 | $2.2M | 28k | 78.31 | |
| BlackRock | 0.1 | $2.1M | 7.9k | 270.42 | |
| Forest City Enterprises | 0.1 | $2.2M | 116k | 18.94 | |
| SL Green Realty | 0.1 | $2.2M | 25k | 88.83 | |
| Home Properties | 0.1 | $2.1M | 37k | 57.73 | |
| Bk Nova Cad (BNS) | 0.1 | $2.1M | 38k | 55.42 | |
| American Tower Reit (AMT) | 0.1 | $2.2M | 30k | 74.13 | |
| Cme (CME) | 0.1 | $2.0M | 27k | 73.78 | |
| Auxilium Pharmaceuticals | 0.1 | $1.9M | 111k | 17.44 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $2.0M | 184k | 10.67 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.0M | 33k | 60.81 | |
| Urstadt Biddle Properties | 0.1 | $2.0M | 100k | 19.88 | |
| HCP | 0.1 | $2.0M | 48k | 40.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 34k | 51.78 | |
| Cardinal Health (CAH) | 0.1 | $1.8M | 35k | 52.11 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 26k | 69.33 | |
| Williams Companies (WMB) | 0.1 | $1.8M | 50k | 36.34 | |
| Health Net | 0.1 | $1.9M | 63k | 30.74 | |
| Thomas Properties | 0.1 | $1.8M | 267k | 6.72 | |
| Federal Realty Inv. Trust | 0.1 | $1.9M | 19k | 101.45 | |
| Aegerion Pharmaceuticals | 0.1 | $1.8M | 29k | 63.76 | |
| Clovis Oncology | 0.1 | $1.8M | 33k | 55.67 | |
| Eaton (ETN) | 0.1 | $1.8M | 26k | 68.83 | |
| Time Warner | 0.1 | $1.7M | 25k | 65.83 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 70k | 23.41 | |
| CF Industries Holdings (CF) | 0.1 | $1.6M | 7.8k | 210.77 | |
| Perrigo Company | 0.1 | $1.7M | 15k | 116.09 | |
| Kythera Biopharmaceuticals I | 0.1 | $1.7M | 53k | 32.11 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.5M | 16k | 90.57 | |
| Camden Property Trust (CPT) | 0.1 | $1.5M | 24k | 61.47 | |
| HeartWare International | 0.1 | $1.6M | 21k | 78.50 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.6M | 31k | 51.52 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 56k | 25.73 | |
| Peabody Energy Corporation | 0.1 | $1.4M | 81k | 17.25 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 21k | 65.89 | |
| Illumina (ILMN) | 0.1 | $1.4M | 21k | 67.63 | |
| American Campus Communities | 0.1 | $1.4M | 42k | 34.14 | |
| Rigel Pharmaceuticals | 0.1 | $1.3M | 415k | 3.25 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.4M | 71k | 20.18 | |
| DuPont Fabros Technology | 0.1 | $1.3M | 51k | 25.77 | |
| Orexigen Therapeutics | 0.1 | $1.2M | 184k | 6.44 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.3M | 55k | 23.24 | |
| KBR (KBR) | 0.1 | $1.2M | 36k | 32.65 | |
| Theravance | 0.1 | $1.3M | 39k | 32.31 | |
| Forest Laboratories | 0.1 | $1.3M | 28k | 44.38 | |
| Essex Property Trust (ESS) | 0.1 | $1.2M | 8.0k | 147.75 | |
| Qiagen | 0.1 | $1.3M | 64k | 19.78 | |
| Investors Real Estate Trust | 0.1 | $1.3M | 159k | 8.25 | |
| Suncor Energy (SU) | 0.1 | $1.3M | 36k | 35.79 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.3M | 12k | 105.81 | |
| Targa Res Corp (TRGP) | 0.1 | $1.2M | 16k | 72.94 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.0M | 52k | 19.81 | |
| At&t (T) | 0.1 | $1.2M | 34k | 33.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 34k | 33.08 | |
| McDermott International | 0.1 | $1.1M | 150k | 7.43 | |
| Senior Housing Properties Trust | 0.1 | $1.0M | 44k | 23.35 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $1.0M | 43k | 23.54 | |
| Invensense | 0.1 | $1.1M | 60k | 17.62 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $1.0M | 74k | 13.64 | |
| Companhia de Bebidas das Americas | 0.1 | $997k | 26k | 38.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $985k | 58k | 16.96 | |
| iStar Financial | 0.1 | $890k | 74k | 12.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $988k | 13k | 73.96 | |
| Emerson Electric (EMR) | 0.1 | $963k | 15k | 64.72 | |
| National-Oilwell Var | 0.1 | $976k | 13k | 78.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $894k | 22k | 40.29 | |
| MetLife (MET) | 0.1 | $989k | 21k | 46.93 | |
| Ciena Corporation (CIEN) | 0.1 | $938k | 39k | 24.30 | |
| Diana Shipping (DSX) | 0.1 | $873k | 72k | 12.06 | |
| Enersis | 0.1 | $875k | 55k | 16.06 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $980k | 15k | 63.84 | |
| Government Properties Income Trust | 0.1 | $962k | 40k | 23.93 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $875k | 49k | 17.78 | |
| Starwood Property Trust (STWD) | 0.1 | $750k | 31k | 23.96 | |
| Automatic Data Processing (ADP) | 0.1 | $787k | 11k | 72.39 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $716k | 26k | 27.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $814k | 8.1k | 99.98 | |
| International Business Machines (IBM) | 0.1 | $813k | 4.4k | 185.11 | |
| Philip Morris International (PM) | 0.1 | $830k | 9.6k | 86.58 | |
| Procter & Gamble Company (PG) | 0.1 | $834k | 11k | 75.56 | |
| 0.1 | $822k | 1.0k | 822.00 | ||
| Cousins Properties | 0.1 | $835k | 81k | 10.30 | |
| Hecla Mining Company (HL) | 0.1 | $785k | 250k | 3.14 | |
| Post Properties | 0.1 | $720k | 16k | 45.00 | |
| Hexcel Corporation (HXL) | 0.1 | $776k | 20k | 38.80 | |
| Glacier Ban (GBCI) | 0.1 | $741k | 30k | 24.70 | |
| Imax Corp Cad (IMAX) | 0.1 | $847k | 28k | 30.25 | |
| Arbor Realty Trust (ABR) | 0.1 | $766k | 113k | 6.78 | |
| Kodiak Oil & Gas | 0.1 | $724k | 60k | 12.07 | |
| Linkedin Corp | 0.1 | $740k | 3.6k | 205.56 | |
| Laredo Petroleum Holdings | 0.1 | $742k | 25k | 29.68 | |
| stock | 0.1 | $776k | 16k | 48.50 | |
| U.S. Bancorp (USB) | 0.0 | $546k | 15k | 36.58 | |
| Coca-Cola Company (KO) | 0.0 | $645k | 17k | 37.86 | |
| Waste Management (WM) | 0.0 | $651k | 16k | 41.26 | |
| AES Corporation (AES) | 0.0 | $585k | 44k | 13.30 | |
| Apartment Investment and Management | 0.0 | $615k | 22k | 27.95 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $649k | 90k | 7.21 | |
| Weight Watchers International | 0.0 | $561k | 15k | 37.40 | |
| Adtran | 0.0 | $666k | 25k | 26.64 | |
| Apple (AAPL) | 0.0 | $584k | 1.2k | 486.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $652k | 6.0k | 108.67 | |
| General Dynamics Corporation (GD) | 0.0 | $679k | 7.8k | 87.56 | |
| Robert Half International (RHI) | 0.0 | $648k | 17k | 39.03 | |
| Varian Medical Systems | 0.0 | $556k | 7.4k | 74.70 | |
| American Equity Investment Life Holding | 0.0 | $592k | 28k | 21.21 | |
| Littelfuse (LFUS) | 0.0 | $583k | 7.4k | 78.29 | |
| Neenah Paper | 0.0 | $543k | 14k | 39.31 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $615k | 12k | 50.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $659k | 10k | 65.90 | |
| Movado (MOV) | 0.0 | $656k | 15k | 43.73 | |
| FEI Company | 0.0 | $659k | 7.5k | 87.87 | |
| CoreSite Realty | 0.0 | $577k | 17k | 33.94 | |
| Ddr Corp | 0.0 | $550k | 35k | 15.71 | |
| Puma Biotechnology (PBYI) | 0.0 | $617k | 17k | 35.79 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $662k | 26k | 25.17 | |
| Tenaris (TS) | 0.0 | $519k | 11k | 46.76 | |
| Broadridge Financial Solutions (BR) | 0.0 | $510k | 16k | 31.73 | |
| MasterCard Incorporated (MA) | 0.0 | $456k | 700.00 | 651.43 | |
| American Express Company (AXP) | 0.0 | $438k | 5.8k | 75.53 | |
| DST Systems | 0.0 | $445k | 5.9k | 75.39 | |
| Expeditors International of Washington (EXPD) | 0.0 | $530k | 12k | 44.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $524k | 6.1k | 86.00 | |
| Microchip Technology (MCHP) | 0.0 | $460k | 11k | 40.27 | |
| MICROS Systems | 0.0 | $421k | 8.4k | 49.95 | |
| Trimble Navigation (TRMB) | 0.0 | $480k | 16k | 29.72 | |
| Tiffany & Co. | 0.0 | $516k | 6.7k | 76.59 | |
| Cooper Companies | 0.0 | $461k | 3.6k | 129.68 | |
| Casey's General Stores (CASY) | 0.0 | $525k | 7.2k | 73.31 | |
| Sotheby's | 0.0 | $491k | 10k | 49.10 | |
| Fifth Third Ban (FITB) | 0.0 | $458k | 25k | 18.04 | |
| AFC Enterprises | 0.0 | $436k | 10k | 43.60 | |
| Quanta Services (PWR) | 0.0 | $509k | 19k | 27.51 | |
| American Axle & Manufact. Holdings | 0.0 | $394k | 20k | 19.70 | |
| Sanderson Farms | 0.0 | $391k | 6.0k | 65.17 | |
| DSW | 0.0 | $423k | 5.0k | 85.40 | |
| Evercore Partners (EVR) | 0.0 | $492k | 10k | 49.20 | |
| Actuant Corporation | 0.0 | $388k | 10k | 38.80 | |
| Finisar Corporation | 0.0 | $453k | 20k | 22.65 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $483k | 19k | 24.86 | |
| Manhattan Associates (MANH) | 0.0 | $477k | 5.0k | 95.40 | |
| Nordson Corporation (NDSN) | 0.0 | $455k | 6.2k | 73.64 | |
| Raymond James Financial (RJF) | 0.0 | $455k | 11k | 41.66 | |
| Sovran Self Storage | 0.0 | $507k | 6.7k | 75.67 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $408k | 7.0k | 58.34 | |
| World Fuel Services Corporation (WKC) | 0.0 | $489k | 13k | 37.29 | |
| Medivation | 0.0 | $407k | 7.8k | 52.18 | |
| Advisory Board Company | 0.0 | $522k | 8.8k | 59.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $473k | 7.3k | 64.70 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $513k | 16k | 32.68 | |
| Albemarle Corporation (ALB) | 0.0 | $476k | 7.6k | 62.94 | |
| Brandywine Realty Trust (BDN) | 0.0 | $538k | 41k | 13.19 | |
| Sterling Finl Corp Wash | 0.0 | $448k | 16k | 28.71 | |
| Fusion-io | 0.0 | $402k | 30k | 13.40 | |
| XOMA CORP Common equity shares | 0.0 | $441k | 98k | 4.50 | |
| Bonanza Creek Energy | 0.0 | $483k | 10k | 48.30 | |
| Vantiv Inc Cl A | 0.0 | $429k | 15k | 27.93 | |
| Phillips 66 (PSX) | 0.0 | $458k | 7.9k | 57.91 | |
| Ingredion Incorporated (INGR) | 0.0 | $439k | 6.6k | 66.13 | |
| Facebook Inc cl a (META) | 0.0 | $409k | 9.8k | 41.95 | |
| Infoblox | 0.0 | $416k | 10k | 41.60 | |
| Sibanye Gold | 0.0 | $405k | 78k | 5.21 | |
| Artisan Partners (APAM) | 0.0 | $455k | 8.7k | 52.38 | |
| First Financial | 0.0 | $439k | 8.0k | 55.22 | |
| Windstream Hldgs | 0.0 | $525k | 66k | 8.01 | |
| Johnson & Johnson (JNJ) | 0.0 | $384k | 4.4k | 86.68 | |
| Pacific Sunwear of California | 0.0 | $300k | 100k | 3.00 | |
| Schlumberger (SLB) | 0.0 | $298k | 3.5k | 85.14 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $358k | 14k | 25.25 | |
| National Beverage (FIZZ) | 0.0 | $357k | 20k | 17.85 | |
| Regal Entertainment | 0.0 | $380k | 20k | 19.00 | |
| Omni (OMC) | 0.0 | $364k | 5.7k | 63.37 | |
| CoStar (CSGP) | 0.0 | $269k | 2.0k | 134.50 | |
| TCF Financial Corporation | 0.0 | $357k | 25k | 14.28 | |
| Domino's Pizza (DPZ) | 0.0 | $340k | 5.0k | 68.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $303k | 5.5k | 55.09 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $363k | 20k | 18.15 | |
| Invesco (IVZ) | 0.0 | $345k | 11k | 31.87 | |
| Horsehead Holding | 0.0 | $374k | 30k | 12.47 | |
| Stillwater Mining Company | 0.0 | $330k | 30k | 11.00 | |
| Community Bank System (CBU) | 0.0 | $341k | 10k | 34.10 | |
| Ramco-Gershenson Properties Trust | 0.0 | $362k | 24k | 15.41 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $283k | 25k | 11.32 | |
| Skilled Healthcare | 0.0 | $240k | 55k | 4.36 | |
| BRE Properties | 0.0 | $233k | 4.6k | 50.65 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $363k | 16k | 23.12 | |
| Astronics Corporation (ATRO) | 0.0 | $249k | 5.0k | 49.80 | |
| Commercial Vehicle (CVGI) | 0.0 | $239k | 30k | 7.97 | |
| NN (NNBR) | 0.0 | $311k | 20k | 15.55 | |
| K12 | 0.0 | $309k | 10k | 30.90 | |
| Limoneira Company (LMNR) | 0.0 | $257k | 10k | 25.70 | |
| CBOE Holdings (CBOE) | 0.0 | $378k | 8.4k | 45.19 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $296k | 2.9k | 101.02 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $332k | 7.3k | 45.79 | |
| OpenTable | 0.0 | $350k | 5.0k | 70.00 | |
| Hudson Pacific Properties | 0.0 | $358k | 18k | 19.44 | |
| Qlik Technologies | 0.0 | $342k | 10k | 34.20 | |
| Connecticut Water Service | 0.0 | $322k | 10k | 32.20 | |
| Destination Maternity Corporation | 0.0 | $318k | 10k | 31.80 | |
| KEYW Holding | 0.0 | $269k | 20k | 13.45 | |
| Thermon Group Holdings (THR) | 0.0 | $347k | 15k | 23.13 | |
| Gsv Cap Corp | 0.0 | $252k | 17k | 14.82 | |
| Jive Software | 0.0 | $273k | 22k | 12.64 | |
| Us Silica Hldgs (SLCA) | 0.0 | $374k | 15k | 24.93 | |
| Millennial Media | 0.0 | $283k | 40k | 7.08 | |
| Pdc Energy | 0.0 | $298k | 5.0k | 59.60 | |
| Ipath S&p 500 Vix Short Term F | 0.0 | $345k | 24k | 14.68 | |
| Whitewave Foods | 0.0 | $316k | 16k | 20.00 | |
| Home Depot (HD) | 0.0 | $80k | 1.0k | 80.00 | |
| Autodesk (ADSK) | 0.0 | $107k | 3.0k | 35.67 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $109k | 3.5k | 31.14 | |
| First Industrial Realty Trust (FR) | 0.0 | $121k | 7.4k | 16.30 | |
| Visa (V) | 0.0 | $123k | 700.00 | 175.71 | |
| eHealth (EHTH) | 0.0 | $176k | 5.5k | 32.00 | |
| Glimcher Realty Trust | 0.0 | $98k | 10k | 9.80 | |
| Hersha Hospitality Trust | 0.0 | $206k | 37k | 5.58 | |
| salesforce (CRM) | 0.0 | $88k | 1.9k | 46.32 | |
| Equinix | 0.0 | $144k | 900.00 | 160.00 | |
| Western Refining | 0.0 | $150k | 5.0k | 30.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $121k | 10k | 12.10 | |
| Douglas Emmett (DEI) | 0.0 | $134k | 5.7k | 23.51 | |
| Education Realty Trust | 0.0 | $182k | 20k | 9.10 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $148k | 20k | 7.40 | |
| Resolute Energy | 0.0 | $125k | 15k | 8.33 | |
| PS Business Parks | 0.0 | $187k | 2.5k | 74.80 | |
| Momenta Pharmaceuticals | 0.0 | $216k | 15k | 14.40 | |
| Taubman Centers | 0.0 | $215k | 3.2k | 67.19 | |
| Towers Watson & Co | 0.0 | $100k | 1.0k | 100.00 | |
| Financial Engines | 0.0 | $178k | 3.6k | 49.44 | |
| Parkway Properties | 0.0 | $109k | 6.1k | 17.82 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $80k | 725.00 | 110.34 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $223k | 11k | 20.25 | |
| Insmed (INSM) | 0.0 | $221k | 15k | 14.59 | |
| Neophotonics Corp | 0.0 | $222k | 30k | 7.40 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $153k | 6.5k | 23.54 | |
| Yelp Inc cl a (YELP) | 0.0 | $191k | 3.0k | 63.67 | |
| Forum Energy Technolo | 0.0 | $135k | 5.0k | 27.00 | |
| Gigamon | 0.0 | $193k | 5.0k | 38.60 | |
| Ambit Bioscience | 0.0 | $177k | 25k | 7.19 | |
| Channeladvisor | 0.0 | $104k | 4.5k | 23.21 | |
| Diversified Restaurant Holdi | 0.0 | $131k | 20k | 6.55 | |
| Tableau Software Inc Cl A | 0.0 | $110k | 2.3k | 47.21 | |
| Portland General Electric Company (POR) | 0.0 | $48k | 1.7k | 28.24 | |
| Annaly Capital Management | 0.0 | $35k | 3.0k | 11.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $15k | 300.00 | 50.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $33k | 900.00 | 36.67 | |
| Harsco Corporation (NVRI) | 0.0 | $47k | 1.9k | 24.74 | |
| SYSCO Corporation (SYY) | 0.0 | $19k | 600.00 | 31.67 | |
| Verizon Communications (VZ) | 0.0 | $23k | 500.00 | 46.00 | |
| Darden Restaurants (DRI) | 0.0 | $23k | 500.00 | 46.00 | |
| Campbell Soup Company (CPB) | 0.0 | $65k | 1.6k | 40.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $30k | 500.00 | 60.00 | |
| Deere & Company (DE) | 0.0 | $49k | 600.00 | 81.67 | |
| General Mills (GIS) | 0.0 | $43k | 900.00 | 47.78 | |
| Royal Dutch Shell | 0.0 | $9.0k | 128.00 | 70.31 | |
| Vodafone | 0.0 | $39k | 1.1k | 35.45 | |
| iShares S&P 500 Index (IVV) | 0.0 | $30k | 180.00 | 166.67 | |
| PG&E Corporation (PCG) | 0.0 | $12k | 300.00 | 40.00 | |
| Clorox Company (CLX) | 0.0 | $41k | 500.00 | 82.00 | |
| Iron Mountain Incorporated | 0.0 | $49k | 1.8k | 27.22 | |
| Clean Energy Fuels (CLNE) | 0.0 | $27k | 2.0k | 13.50 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $27k | 613.00 | 44.05 | |
| SCANA Corporation | 0.0 | $14k | 300.00 | 46.67 | |
| California Water Service (CWT) | 0.0 | $20k | 1.0k | 20.00 | |
| American Water Works (AWK) | 0.0 | $41k | 1.0k | 41.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $28k | 265.00 | 105.66 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $14k | 250.00 | 56.00 | |
| 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 | |
| CECO Environmental (CECO) | 0.0 | $48k | 3.4k | 14.05 | |
| Solazyme | 0.0 | $28k | 2.0k | 14.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $37k | 4.5k | 8.22 | |
| Cui Global | 0.0 | $58k | 10k | 5.80 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $45k | 1.6k | 28.12 |
