Forward Management as of Dec. 31, 2013
Portfolio Holdings for Forward Management
Forward Management holds 364 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.2 | $349M | 1.9M | 184.69 | |
| SPDR Barclays Capital 1-3 Month T- | 6.4 | $105M | 2.3M | 45.77 | |
| iShares Russell 2000 Index (IWM) | 4.3 | $70M | 607k | 115.46 | |
| Digital Realty Trust (DLR) | 3.4 | $56M | 1.1M | 49.12 | |
| Stag Industrial (STAG) | 2.7 | $45M | 2.2M | 20.39 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.8 | $30M | 1.2M | 24.25 | |
| Lexington Realty Trust (LXP) | 1.8 | $29M | 2.8M | 10.21 | |
| Chatham Lodging Trust (CLDT) | 1.8 | $29M | 1.4M | 20.45 | |
| Summit Hotel Properties (INN) | 1.6 | $27M | 3.0M | 9.00 | |
| Associated Estates Realty Corporation | 1.6 | $26M | 1.6M | 16.05 | |
| Spirit Realty reit | 1.6 | $26M | 2.6M | 9.83 | |
| Mack-Cali Realty (VRE) | 1.5 | $24M | 1.1M | 21.48 | |
| Healthcare Realty Trust Incorporated | 1.4 | $23M | 1.1M | 21.31 | |
| Sabra Health Care REIT (SBRA) | 1.4 | $22M | 850k | 26.14 | |
| Campus Crest Communities | 1.3 | $21M | 2.3M | 9.41 | |
| Strategic Hotels & Resorts | 1.2 | $20M | 2.1M | 9.45 | |
| Franklin Street Properties (FSP) | 1.2 | $19M | 1.6M | 11.95 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 1.1 | $19M | 911k | 20.51 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 1.1 | $18M | 728k | 25.00 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 1.1 | $18M | 683k | 26.51 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.1 | $18M | 644k | 27.76 | |
| Brookdale Senior Living (BKD) | 1.0 | $17M | 630k | 27.18 | |
| Amreit Inc New cl b | 1.0 | $17M | 1.0M | 16.80 | |
| Hospitality Properties Trust | 1.0 | $16M | 602k | 27.03 | |
| Umh Mobile Homes 8.25% Pfd A p | 1.0 | $16M | 630k | 25.15 | |
| Excel Trust | 0.9 | $15M | 1.4M | 11.39 | |
| Syngenta | 0.9 | $15M | 190k | 79.94 | |
| BioMed Realty Trust | 0.9 | $15M | 820k | 18.12 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.9 | $14M | 234k | 60.88 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.9 | $14M | 246k | 58.52 | |
| Winthrop Realty Trust | 0.8 | $14M | 1.2M | 11.05 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $13M | 914k | 14.72 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.8 | $14M | 303k | 44.55 | |
| Simon Property (SPG) | 0.7 | $12M | 76k | 152.16 | |
| Wpp Plc- (WPP) | 0.7 | $11M | 96k | 114.85 | |
| Armada Hoffler Pptys (AHH) | 0.7 | $11M | 1.2M | 9.28 | |
| HSBC Holdings (HSBC) | 0.6 | $9.5M | 172k | 55.13 | |
| AvalonBay Communities (AVB) | 0.6 | $9.1M | 77k | 118.26 | |
| Oiltanking Partners L P unit | 0.5 | $8.7M | 140k | 62.07 | |
| Equity Residential (EQR) | 0.5 | $8.4M | 163k | 51.87 | |
| Credicorp (BAP) | 0.5 | $8.4M | 63k | 133.61 | |
| China Yuchai Intl (CYD) | 0.5 | $8.5M | 415k | 20.37 | |
| Ares Coml Real Estate (ACRE) | 0.5 | $7.7M | 586k | 13.10 | |
| Whitestone REIT (WSR) | 0.5 | $7.5M | 565k | 13.37 | |
| First Potomac Realty Trust | 0.5 | $7.5M | 644k | 11.63 | |
| Trade Str Residential | 0.4 | $7.2M | 1.1M | 6.33 | |
| Mindray Medical International | 0.4 | $7.1M | 196k | 36.07 | |
| Banco Santander (SAN) | 0.4 | $7.1M | 778k | 9.07 | |
| Liberty Property Trust | 0.4 | $7.1M | 209k | 33.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $7.1M | 89k | 79.77 | |
| Novartis (NVS) | 0.4 | $6.6M | 82k | 80.38 | |
| Barclays (BCS) | 0.4 | $6.4M | 350k | 18.13 | |
| Public Storage (PSA) | 0.4 | $6.1M | 41k | 150.50 | |
| Ensco Plc Shs Class A | 0.4 | $6.2M | 107k | 57.80 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $6.0M | 61k | 97.85 | |
| Boston Properties (BXP) | 0.3 | $5.5M | 55k | 100.37 | |
| Prologis (PLD) | 0.3 | $5.3M | 144k | 36.95 | |
| Royal Dutch Shell | 0.3 | $5.0M | 71k | 71.25 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.3 | $5.1M | 249k | 20.45 | |
| HMS Holdings | 0.3 | $4.5M | 206k | 21.74 | |
| Qualcomm (QCOM) | 0.3 | $4.3M | 59k | 72.60 | |
| Ventas (VTR) | 0.2 | $4.1M | 71k | 57.29 | |
| Unilever (UL) | 0.2 | $4.2M | 101k | 41.20 | |
| Bk Nova Cad (BNS) | 0.2 | $4.1M | 68k | 60.68 | |
| Host Hotels & Resorts (HST) | 0.2 | $3.8M | 196k | 19.44 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $3.9M | 36k | 107.90 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $3.8M | 234k | 16.20 | |
| Health Care REIT | 0.2 | $3.4M | 64k | 53.56 | |
| Chevron Corporation (CVX) | 0.2 | $3.3M | 27k | 124.80 | |
| Vornado Realty Trust (VNO) | 0.2 | $3.3M | 37k | 88.78 | |
| Macerich Company (MAC) | 0.2 | $3.1M | 52k | 58.90 | |
| HeartWare International | 0.2 | $3.1M | 40k | 77.94 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.0M | 59k | 51.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 51k | 58.32 | |
| McDonald's Corporation (MCD) | 0.2 | $3.0M | 31k | 97.00 | |
| Norfolk Southern (NSC) | 0.2 | $3.0M | 32k | 92.82 | |
| 3M Company (MMM) | 0.2 | $2.9M | 21k | 139.66 | |
| BlackRock (BLK) | 0.2 | $2.8M | 8.9k | 314.54 | |
| Auxilium Pharmaceuticals | 0.2 | $2.9M | 159k | 17.93 | |
| Pfizer (PFE) | 0.2 | $2.9M | 94k | 30.56 | |
| SL Green Realty | 0.2 | $2.6M | 29k | 92.39 | |
| Cardinal Health (CAH) | 0.1 | $2.4M | 36k | 66.47 | |
| Williams Companies (WMB) | 0.1 | $2.5M | 65k | 38.53 | |
| Udr (UDR) | 0.1 | $2.5M | 108k | 23.34 | |
| General Growth Properties | 0.1 | $2.5M | 122k | 20.07 | |
| Brookfield Cda Office Pptys tr | 0.1 | $2.5M | 99k | 25.05 | |
| Lannett Company | 0.1 | $2.4M | 110k | 21.44 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $2.3M | 67k | 33.74 | |
| Cme (CME) | 0.1 | $2.2M | 28k | 78.35 | |
| Shaw Communications Inc cl b conv | 0.1 | $2.1M | 86k | 24.35 | |
| AmerisourceBergen (COR) | 0.1 | $2.2M | 32k | 69.01 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.2M | 34k | 64.33 | |
| Federal Realty Inv. Trust | 0.1 | $2.1M | 21k | 101.41 | |
| Camden Property Trust (CPT) | 0.1 | $2.1M | 36k | 56.87 | |
| Aegerion Pharmaceuticals | 0.1 | $2.2M | 36k | 61.54 | |
| Kythera Biopharmaceuticals I | 0.1 | $2.1M | 67k | 31.51 | |
| Brixmor Prty (BRX) | 0.1 | $2.2M | 106k | 20.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.9M | 109k | 17.45 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 29k | 70.53 | |
| Equinix | 0.1 | $2.0M | 11k | 175.49 | |
| Health Net | 0.1 | $2.0M | 69k | 28.73 | |
| Home Properties | 0.1 | $2.0M | 37k | 53.61 | |
| HCP | 0.1 | $2.0M | 54k | 36.33 | |
| Suncor Energy (SU) | 0.1 | $2.0M | 57k | 35.06 | |
| Clovis Oncology | 0.1 | $2.0M | 35k | 55.67 | |
| Eaton (ETN) | 0.1 | $2.0M | 26k | 76.12 | |
| Time Warner | 0.1 | $1.8M | 25k | 69.72 | |
| Cepheid | 0.1 | $1.9M | 48k | 39.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.7M | 44k | 37.29 | |
| Forest City Enterprises | 0.1 | $1.7M | 88k | 19.10 | |
| Parkway Properties | 0.1 | $1.6M | 84k | 19.29 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.6M | 31k | 51.06 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 23k | 66.87 | |
| Forest Laboratories | 0.1 | $1.5M | 33k | 43.72 | |
| Qiagen | 0.1 | $1.5M | 75k | 20.06 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.6M | 26k | 60.00 | |
| Medivation | 0.1 | $1.5M | 25k | 60.20 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.4M | 71k | 19.75 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $1.5M | 76k | 19.94 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $1.6M | 92k | 16.95 | |
| Peabody Energy Corporation | 0.1 | $1.4M | 71k | 19.54 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.3M | 16k | 80.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 34k | 37.73 | |
| Perrigo Company | 0.1 | $1.3M | 11k | 114.22 | |
| American Campus Communities | 0.1 | $1.4M | 42k | 32.23 | |
| Investors Real Estate Trust | 0.1 | $1.4M | 159k | 8.58 | |
| McDermott International | 0.1 | $1.2M | 135k | 9.16 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.3M | 12k | 104.56 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.2M | 52k | 23.38 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 1.5k | 752.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 11k | 101.25 | |
| Orexigen Therapeutics | 0.1 | $1.1M | 209k | 5.49 | |
| Amazon (AMZN) | 0.1 | $1.1M | 3.0k | 382.71 | |
| Quanta Services (PWR) | 0.1 | $1.1M | 35k | 31.56 | |
| Illumina (ILMN) | 0.1 | $1.1M | 16k | 66.71 | |
| Essex Property Trust (ESS) | 0.1 | $1.1M | 8.0k | 143.62 | |
| MetLife (MET) | 0.1 | $1.1M | 21k | 53.94 | |
| Sovran Self Storage | 0.1 | $1.2M | 19k | 65.19 | |
| Diana Shipping (DSX) | 0.1 | $1.2M | 90k | 13.29 | |
| iShares MSCI Taiwan Index | 0.1 | $1.1M | 77k | 14.39 | |
| Market Vectors Vietnam ETF. | 0.1 | $1.1M | 59k | 18.78 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $1.1M | 43k | 25.29 | |
| Ambev Sa- (ABEV) | 0.1 | $1.2M | 157k | 7.35 | |
| CSX Corporation (CSX) | 0.1 | $949k | 33k | 28.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 13k | 78.68 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 15k | 70.19 | |
| Procter & Gamble Company (PG) | 0.1 | $947k | 12k | 81.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $948k | 22k | 43.93 | |
| 0.1 | $939k | 900.00 | 1043.33 | ||
| Senior Housing Properties Trust | 0.1 | $984k | 44k | 22.22 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $976k | 15k | 63.58 | |
| Government Properties Income Trust | 0.1 | $999k | 40k | 24.85 | |
| Foundation Medicine | 0.1 | $991k | 48k | 20.59 | |
| Compass Minerals International (CMP) | 0.1 | $897k | 11k | 80.09 | |
| Mobile TeleSystems OJSC | 0.1 | $895k | 41k | 21.62 | |
| Automatic Data Processing (ADP) | 0.1 | $861k | 11k | 80.81 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $769k | 90k | 8.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $898k | 8.1k | 110.52 | |
| Apple (AAPL) | 0.1 | $852k | 1.6k | 532.50 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $772k | 6.0k | 128.67 | |
| Robert Half International (RHI) | 0.1 | $790k | 19k | 41.94 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $827k | 31k | 26.36 | |
| Hecla Mining Company (HL) | 0.1 | $770k | 250k | 3.08 | |
| Littelfuse (LFUS) | 0.1 | $788k | 8.5k | 92.95 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $845k | 10k | 84.50 | |
| Hexcel Corporation (HXL) | 0.1 | $894k | 20k | 44.70 | |
| Glacier Ban (GBCI) | 0.1 | $894k | 30k | 29.80 | |
| Enersis | 0.1 | $817k | 55k | 14.99 | |
| Imax Corp Cad (IMAX) | 0.1 | $825k | 28k | 29.46 | |
| Arbor Realty Trust (ABR) | 0.1 | $752k | 113k | 6.66 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $813k | 15k | 55.12 | |
| Kite Realty Group Trust | 0.1 | $814k | 124k | 6.58 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $871k | 49k | 17.70 | |
| Karyopharm Therapeutics (KPTI) | 0.1 | $822k | 51k | 16.01 | |
| iStar Financial | 0.0 | $627k | 44k | 14.27 | |
| Broadridge Financial Solutions (BR) | 0.0 | $723k | 18k | 39.48 | |
| Starwood Property Trust (STWD) | 0.0 | $645k | 23k | 27.68 | |
| U.S. Bancorp (USB) | 0.0 | $602k | 15k | 40.38 | |
| DST Systems | 0.0 | $612k | 6.7k | 90.81 | |
| Coca-Cola Company (KO) | 0.0 | $704k | 17k | 41.30 | |
| Expeditors International of Washington (EXPD) | 0.0 | $605k | 14k | 44.27 | |
| Waste Management (WM) | 0.0 | $711k | 16k | 44.88 | |
| Trimble Navigation (TRMB) | 0.0 | $636k | 18k | 34.69 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $614k | 19k | 32.66 | |
| Tiffany & Co. | 0.0 | $703k | 7.6k | 92.81 | |
| Apartment Investment and Management | 0.0 | $726k | 28k | 25.93 | |
| Mid-America Apartment (MAA) | 0.0 | $607k | 10k | 60.70 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $659k | 20k | 32.95 | |
| Casey's General Stores (CASY) | 0.0 | $576k | 8.2k | 70.27 | |
| Schlumberger (SLB) | 0.0 | $662k | 7.5k | 88.27 | |
| General Dynamics Corporation (GD) | 0.0 | $727k | 7.6k | 95.54 | |
| Varian Medical Systems | 0.0 | $660k | 8.5k | 77.63 | |
| CF Industries Holdings (CF) | 0.0 | $722k | 3.1k | 232.90 | |
| Evercore Partners (EVR) | 0.0 | $598k | 10k | 59.80 | |
| Neenah Paper | 0.0 | $670k | 16k | 42.78 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $591k | 51k | 11.54 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $631k | 22k | 29.31 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $618k | 12k | 50.24 | |
| Manhattan Associates (MANH) | 0.0 | $587k | 5.0k | 117.40 | |
| Raymond James Financial (RJF) | 0.0 | $650k | 13k | 52.15 | |
| World Fuel Services Corporation (WKC) | 0.0 | $637k | 15k | 43.16 | |
| Skilled Healthcare | 0.0 | $615k | 128k | 4.81 | |
| Advisory Board Company | 0.0 | $637k | 10k | 63.76 | |
| Extra Space Storage (EXR) | 0.0 | $624k | 15k | 42.16 | |
| Movado (MOV) | 0.0 | $660k | 15k | 44.00 | |
| Baltic Trading | 0.0 | $580k | 90k | 6.44 | |
| Cadence Pharmaceuticals | 0.0 | $596k | 67k | 8.87 | |
| Financial Engines | 0.0 | $688k | 11k | 61.16 | |
| Sterling Finl Corp Wash | 0.0 | $603k | 18k | 34.11 | |
| XOMA CORP Common equity shares | 0.0 | $589k | 88k | 6.73 | |
| Phillips 66 (PSX) | 0.0 | $597k | 7.8k | 76.24 | |
| Tesaro | 0.0 | $615k | 20k | 30.87 | |
| Puma Biotechnology (PBYI) | 0.0 | $721k | 14k | 51.86 | |
| Artisan Partners (APAM) | 0.0 | $641k | 9.8k | 65.23 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $714k | 26k | 27.15 | |
| American Residential Pptys I | 0.0 | $652k | 38k | 17.16 | |
| First Financial | 0.0 | $604k | 9.1k | 66.55 | |
| China Petroleum & Chemical | 0.0 | $501k | 6.1k | 82.13 | |
| American Express Company (AXP) | 0.0 | $525k | 5.8k | 90.74 | |
| Microchip Technology (MCHP) | 0.0 | $511k | 11k | 44.76 | |
| MICROS Systems | 0.0 | $551k | 9.6k | 57.35 | |
| Cooper Companies | 0.0 | $497k | 4.0k | 123.94 | |
| Sotheby's | 0.0 | $532k | 10k | 53.20 | |
| Fifth Third Ban (FITB) | 0.0 | $534k | 25k | 21.04 | |
| Omni (OMC) | 0.0 | $413k | 5.6k | 74.33 | |
| Cousins Properties | 0.0 | $446k | 43k | 10.30 | |
| priceline.com Incorporated | 0.0 | $561k | 500.00 | 1122.00 | |
| Ashford Hospitality Trust | 0.0 | $439k | 53k | 8.28 | |
| DSW | 0.0 | $471k | 11k | 42.79 | |
| Horsehead Holding | 0.0 | $486k | 30k | 16.20 | |
| Methode Electronics (MEI) | 0.0 | $427k | 13k | 34.16 | |
| Medical Properties Trust (MPW) | 0.0 | $569k | 47k | 12.21 | |
| Nordson Corporation (NDSN) | 0.0 | $523k | 7.0k | 74.25 | |
| Post Properties | 0.0 | $498k | 11k | 45.27 | |
| Consolidated-Tomoka Land | 0.0 | $508k | 14k | 36.31 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $574k | 8.3k | 68.82 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $502k | 16k | 31.97 | |
| Albemarle Corporation (ALB) | 0.0 | $543k | 8.6k | 63.42 | |
| FEI Company | 0.0 | $447k | 5.0k | 89.40 | |
| Brandywine Realty Trust (BDN) | 0.0 | $575k | 41k | 14.09 | |
| CBOE Holdings (CBOE) | 0.0 | $495k | 9.5k | 51.96 | |
| DuPont Fabros Technology | 0.0 | $545k | 22k | 24.70 | |
| CoreSite Realty | 0.0 | $547k | 17k | 32.18 | |
| America First Tax Exempt Investors | 0.0 | $442k | 70k | 6.31 | |
| Targa Res Corp (TRGP) | 0.0 | $467k | 5.3k | 88.11 | |
| Ddr Corp | 0.0 | $538k | 35k | 15.37 | |
| Invensense | 0.0 | $416k | 20k | 20.80 | |
| Bonanza Creek Energy | 0.0 | $435k | 10k | 43.50 | |
| Us Silica Hldgs (SLCA) | 0.0 | $512k | 15k | 34.13 | |
| Vantiv Inc Cl A | 0.0 | $574k | 18k | 32.59 | |
| Ingredion Incorporated (INGR) | 0.0 | $515k | 7.5k | 68.37 | |
| stock | 0.0 | $489k | 11k | 46.57 | |
| Stratasys (SSYS) | 0.0 | $539k | 4.0k | 134.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $406k | 4.4k | 91.69 | |
| Acxiom Corporation | 0.0 | $261k | 8.0k | 32.62 | |
| Curtiss-Wright (CW) | 0.0 | $249k | 4.0k | 62.25 | |
| AVX Corporation | 0.0 | $348k | 25k | 13.92 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $331k | 14k | 23.34 | |
| National Beverage (FIZZ) | 0.0 | $403k | 20k | 20.15 | |
| Regal Entertainment | 0.0 | $389k | 20k | 19.45 | |
| TCF Financial Corporation | 0.0 | $406k | 25k | 16.24 | |
| Umpqua Holdings Corporation | 0.0 | $287k | 15k | 19.13 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $347k | 20k | 17.35 | |
| Cablevision Systems Corporation | 0.0 | $359k | 20k | 17.95 | |
| Invesco (IVZ) | 0.0 | $394k | 11k | 36.41 | |
| Advanced Energy Industries (AEIS) | 0.0 | $343k | 15k | 22.87 | |
| MKS Instruments (MKSI) | 0.0 | $374k | 13k | 29.92 | |
| Stillwater Mining Company | 0.0 | $370k | 30k | 12.33 | |
| Actuant Corporation | 0.0 | $366k | 10k | 36.60 | |
| Community Bank System (CBU) | 0.0 | $397k | 10k | 39.70 | |
| Resolute Energy | 0.0 | $271k | 30k | 9.03 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $407k | 8.3k | 49.23 | |
| QLogic Corporation | 0.0 | $355k | 30k | 11.83 | |
| Agree Realty Corporation (ADC) | 0.0 | $386k | 13k | 29.02 | |
| BRE Properties | 0.0 | $252k | 4.6k | 54.78 | |
| Astronics Corporation (ATRO) | 0.0 | $255k | 5.0k | 51.00 | |
| NN (NNBR) | 0.0 | $404k | 20k | 20.20 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $351k | 35k | 10.03 | |
| Cloud Peak Energy | 0.0 | $360k | 20k | 18.00 | |
| Limoneira Company (LMNR) | 0.0 | $266k | 10k | 26.60 | |
| Kodiak Oil & Gas | 0.0 | $336k | 30k | 11.20 | |
| OpenTable | 0.0 | $397k | 5.0k | 79.40 | |
| Hudson Pacific Properties (HPP) | 0.0 | $402k | 18k | 21.83 | |
| Connecticut Water Service | 0.0 | $355k | 10k | 35.50 | |
| Thermon Group Holdings (THR) | 0.0 | $410k | 15k | 27.33 | |
| Laredo Petroleum Holdings | 0.0 | $277k | 10k | 27.70 | |
| Pdc Energy | 0.0 | $266k | 5.0k | 53.20 | |
| Whitewave Foods | 0.0 | $362k | 16k | 22.91 | |
| Fireeye | 0.0 | $281k | 7.0k | 40.14 | |
| Vince Hldg | 0.0 | $321k | 11k | 30.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $83k | 2.0k | 41.69 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $171k | 20k | 8.55 | |
| General Mills (GIS) | 0.0 | $100k | 2.0k | 50.00 | |
| Praxair | 0.0 | $130k | 1.0k | 130.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $147k | 8.4k | 17.45 | |
| CoStar (CSGP) | 0.0 | $167k | 1.2k | 139.17 | |
| Blue Nile | 0.0 | $235k | 5.0k | 47.00 | |
| Glimcher Realty Trust | 0.0 | $128k | 14k | 9.34 | |
| Alpha Natural Resources | 0.0 | $143k | 20k | 7.15 | |
| AFC Enterprises | 0.0 | $193k | 5.0k | 38.60 | |
| Aircastle | 0.0 | $192k | 10k | 19.20 | |
| Western Refining | 0.0 | $212k | 5.0k | 42.40 | |
| Douglas Emmett (DEI) | 0.0 | $133k | 5.7k | 23.33 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $184k | 20k | 9.20 | |
| Modine Manufacturing (MOD) | 0.0 | $128k | 10k | 12.80 | |
| VeriFone Systems | 0.0 | $201k | 7.5k | 26.80 | |
| Steven Madden (SHOO) | 0.0 | $183k | 5.0k | 36.60 | |
| AK Steel Holding Corporation | 0.0 | $246k | 30k | 8.20 | |
| Myriad Genetics (MYGN) | 0.0 | $118k | 4.9k | 24.23 | |
| Calgon Carbon Corporation | 0.0 | $154k | 7.5k | 20.53 | |
| PS Business Parks | 0.0 | $191k | 2.5k | 76.40 | |
| Orient-exp Htls | 0.0 | $151k | 10k | 15.10 | |
| Taubman Centers | 0.0 | $205k | 3.2k | 64.06 | |
| Multi-Color Corporation | 0.0 | $189k | 5.0k | 37.80 | |
| Destination Maternity Corporation | 0.0 | $149k | 5.0k | 29.80 | |
| SPS Commerce (SPSC) | 0.0 | $196k | 3.0k | 65.33 | |
| Gsi | 0.0 | $112k | 10k | 11.20 | |
| Insmed (INSM) | 0.0 | $168k | 11k | 16.00 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $222k | 13k | 17.76 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $127k | 20k | 6.35 | |
| Forum Energy Technolo | 0.0 | $141k | 5.0k | 28.20 | |
| Five Below (FIVE) | 0.0 | $130k | 3.0k | 43.33 | |
| Sibanye Gold | 0.0 | $107k | 22k | 4.80 | |
| Exone | 0.0 | $212k | 3.5k | 60.57 | |
| Channeladvisor | 0.0 | $193k | 6.0k | 32.17 | |
| Diversified Restaurant Holdi | 0.0 | $95k | 20k | 4.75 | |
| 0.0 | $224k | 5.0k | 44.80 | ||
| Ashford Hospitality Prime In | 0.0 | $193k | 11k | 18.21 | |
| Diamond Offshore Drilling | 0.0 | $57k | 1.0k | 57.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $60k | 500.00 | 120.00 | |
| At&t (T) | 0.0 | $49k | 1.4k | 35.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $46k | 2.0k | 23.00 | |
| Paychex (PAYX) | 0.0 | $68k | 1.5k | 45.33 | |
| Buckle (BKE) | 0.0 | $26k | 500.00 | 52.00 | |
| Verizon Communications (VZ) | 0.0 | $69k | 1.4k | 49.29 | |
| Las Vegas Sands (LVS) | 0.0 | $24k | 300.00 | 80.00 | |
| Safeway | 0.0 | $70k | 2.2k | 32.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $53k | 740.00 | 71.62 | |
| Royal Dutch Shell | 0.0 | $10k | 128.00 | 78.12 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $16k | 305.00 | 52.46 | |
| Vodafone | 0.0 | $63k | 1.6k | 39.38 | |
| iShares S&P 500 Index (IVV) | 0.0 | $76k | 410.00 | 185.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $26k | 390.00 | 66.67 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $65k | 2.5k | 26.00 | |
| Clorox Company (CLX) | 0.0 | $82k | 882.00 | 92.97 | |
| eHealth (EHTH) | 0.0 | $44k | 1.5k | 29.33 | |
| Dr Pepper Snapple | 0.0 | $73k | 1.5k | 48.67 | |
| ConAgra Foods (CAG) | 0.0 | $40k | 1.2k | 33.33 | |
| Edison International (EIX) | 0.0 | $37k | 800.00 | 46.25 | |
| Vail Resorts (MTN) | 0.0 | $60k | 800.00 | 75.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $10k | 213.00 | 46.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $27k | 265.00 | 101.89 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $12k | 250.00 | 48.00 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $14k | 210.00 | 66.67 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $68k | 1.7k | 40.00 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $80k | 725.00 | 110.34 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $12k | 540.00 | 22.22 | |
| 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 | $55k | 3.4k | 16.10 | |
| Kinder Morgan (KMI) | 0.0 | $72k | 2.0k | 36.00 | |
| Cui Global | 0.0 | $63k | 10k | 6.30 | |
| Kraft Foods | 0.0 | $66k | 1.2k | 54.10 | |
| L Brands | 0.0 | $62k | 1.0k | 62.00 |
