Forward Management as of Dec. 31, 2013
Portfolio Holdings for Forward Management
Forward Management holds 349 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) | 21.7 | $349M | 1.9M | 184.69 | |
SPDR Barclays Capital 1-3 Month T- | 6.5 | $105M | 2.3M | 45.77 | |
iShares Russell 2000 Index (IWM) | 4.4 | $70M | 607k | 115.46 | |
Digital Realty Trust (DLR) | 3.5 | $56M | 1.1M | 49.12 | |
Stag Industrial (STAG) | 2.8 | $45M | 2.2M | 20.39 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.9 | $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) | 1.7 | $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 | 1.5 | $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 | 1.2 | $19M | 911k | 20.51 | |
Ashford Hospitality Tr Inc cv pfd ser e | 1.1 | $18M | 683k | 26.51 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 1.1 | $18M | 728k | 25.00 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.1 | $18M | 644k | 27.76 | |
Brookdale Senior Living (BKD) | 1.1 | $17M | 630k | 27.18 | |
Amreit Inc New cl b | 1.1 | $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 | 1.0 | $15M | 1.4M | 11.39 | |
Syngenta | 0.9 | $15M | 190k | 79.94 | |
BioMed Realty Trust | 0.9 | $15M | 820k | 18.12 | |
Ramco-gershenson Pptys Tr perp pfd-d cv | 0.9 | $14M | 246k | 58.52 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.9 | $14M | 234k | 60.88 | |
Winthrop Realty Trust | 0.9 | $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 | 118.22 | |
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 | 0.5 | $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 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.3 | $5.1M | 249k | 20.45 | |
Royal Dutch Shell | 0.3 | $5.0M | 71k | 71.25 | |
Unilever (UL) | 0.3 | $4.2M | 101k | 41.20 | |
Bk Nova Cad (BNS) | 0.3 | $4.1M | 68k | 60.68 | |
Ventas (VTR) | 0.2 | $4.1M | 71k | 57.29 | |
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 | |
Qualcomm (QCOM) | 0.2 | $3.5M | 47k | 74.25 | |
Health Care REIT | 0.2 | $3.4M | 64k | 53.56 | |
Vornado Realty Trust (VNO) | 0.2 | $3.3M | 37k | 88.78 | |
Chevron Corporation (CVX) | 0.2 | $3.2M | 26k | 124.88 | |
Comcast Corporation (CMCSA) | 0.2 | $3.0M | 57k | 51.95 | |
Macerich Company (MAC) | 0.2 | $3.1M | 52k | 58.90 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.9M | 49k | 58.48 | |
McDonald's Corporation (MCD) | 0.2 | $2.9M | 30k | 97.01 | |
Norfolk Southern (NSC) | 0.2 | $3.0M | 32k | 92.82 | |
3M Company (MMM) | 0.2 | $2.8M | 20k | 140.23 | |
BlackRock | 0.2 | $2.7M | 8.6k | 316.48 | |
Pfizer (PFE) | 0.2 | $2.8M | 91k | 30.62 | |
SL Green Realty | 0.2 | $2.6M | 29k | 92.39 | |
Udr (UDR) | 0.2 | $2.5M | 108k | 23.34 | |
Cardinal Health (CAH) | 0.1 | $2.4M | 36k | 66.78 | |
Williams Companies (WMB) | 0.1 | $2.4M | 63k | 38.58 | |
General Growth Properties | 0.1 | $2.5M | 122k | 20.07 | |
Brookfield Cda Office Pptys tr | 0.1 | $2.5M | 99k | 25.05 | |
Cme (CME) | 0.1 | $2.2M | 28k | 78.50 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $2.3M | 67k | 33.74 | |
Shaw Communications Inc cl b conv | 0.1 | $2.1M | 86k | 24.35 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $2.1M | 33k | 64.45 | |
Federal Realty Inv. Trust | 0.1 | $2.1M | 21k | 101.41 | |
Suncor Energy (SU) | 0.1 | $2.0M | 57k | 35.06 | |
Camden Property Trust (CPT) | 0.1 | $2.1M | 36k | 56.87 | |
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 | 28k | 70.64 | |
Home Properties | 0.1 | $2.0M | 37k | 53.61 | |
HCP | 0.1 | $2.0M | 54k | 36.33 | |
Eaton (ETN) | 0.1 | $2.0M | 26k | 76.12 | |
Time Warner | 0.1 | $1.8M | 25k | 69.72 | |
Forest City Enterprises | 0.1 | $1.7M | 88k | 19.10 | |
Equinix | 0.1 | $1.8M | 10k | 177.38 | |
Microsoft Corporation (MSFT) | 0.1 | $1.6M | 44k | 37.42 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $1.6M | 26k | 60.00 | |
Parkway Properties | 0.1 | $1.6M | 84k | 19.29 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.6M | 31k | 51.06 | |
Peabody Energy Corporation | 0.1 | $1.4M | 71k | 19.54 | |
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 | $1.5M | 88k | 17.06 | |
Stanley Black & Decker (SWK) | 0.1 | $1.3M | 16k | 80.65 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 34k | 37.73 | |
American Campus Communities | 0.1 | $1.4M | 42k | 32.23 | |
Sovran Self Storage | 0.1 | $1.2M | 19k | 65.19 | |
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 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 11k | 101.25 | |
Wal-Mart Stores (WMT) | 0.1 | $1.1M | 13k | 78.68 | |
Emerson Electric (EMR) | 0.1 | $1.0M | 15k | 70.19 | |
Quanta Services (PWR) | 0.1 | $1.1M | 35k | 31.56 | |
Essex Property Trust (ESS) | 0.1 | $1.1M | 8.0k | 143.62 | |
MetLife (MET) | 0.1 | $1.1M | 21k | 53.94 | |
Diana Shipping (DSX) | 0.1 | $1.2M | 90k | 13.29 | |
HMS Holdings | 0.1 | $1.1M | 47k | 22.72 | |
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 | |
Compass Minerals International (CMP) | 0.1 | $897k | 11k | 80.09 | |
Mobile TeleSystems OJSC | 0.1 | $895k | 41k | 21.62 | |
CSX Corporation (CSX) | 0.1 | $949k | 33k | 28.76 | |
Becton, Dickinson and (BDX) | 0.1 | $898k | 8.1k | 110.52 | |
Procter & Gamble Company (PG) | 0.1 | $947k | 12k | 81.39 | |
Texas Instruments Incorporated (TXN) | 0.1 | $948k | 22k | 43.93 | |
Cepheid | 0.1 | $934k | 20k | 46.70 | |
Hexcel Corporation (HXL) | 0.1 | $894k | 20k | 44.70 | |
Glacier Ban (GBCI) | 0.1 | $894k | 30k | 29.80 | |
Senior Housing Properties Trust | 0.1 | $984k | 44k | 22.22 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $976k | 15k | 63.58 | |
HeartWare International | 0.1 | $987k | 11k | 94.00 | |
Government Properties Income Trust | 0.1 | $999k | 40k | 24.85 | |
Kythera Biopharmaceuticals I | 0.1 | $887k | 24k | 37.27 | |
Broadridge Financial Solutions (BR) | 0.1 | $723k | 18k | 39.48 | |
Automatic Data Processing (ADP) | 0.1 | $861k | 11k | 80.81 | |
Apartment Investment and Management | 0.1 | $726k | 28k | 25.93 | |
Christopher & Banks Corporation (CBKCQ) | 0.1 | $769k | 90k | 8.54 | |
Parker-Hannifin Corporation (PH) | 0.1 | $772k | 6.0k | 128.67 | |
General Dynamics Corporation (GD) | 0.1 | $727k | 7.6k | 95.54 | |
Robert Half International (RHI) | 0.1 | $790k | 19k | 41.94 | |
American Equity Investment Life Holding | 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 | |
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 | |
Aegerion Pharmaceuticals | 0.1 | $859k | 12k | 70.99 | |
Terreno Realty Corporation (TRNO) | 0.1 | $871k | 49k | 17.70 | |
Clovis Oncology | 0.1 | $723k | 12k | 60.25 | |
iStar Financial | 0.0 | $627k | 44k | 14.27 | |
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 | |
Auxilium Pharmaceuticals | 0.0 | $622k | 30k | 20.73 | |
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 | |
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 | |
Varian Medical Systems | 0.0 | $660k | 8.5k | 77.63 | |
Lannett Company | 0.0 | $582k | 18k | 33.10 | |
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 | 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 | |
Medical Properties Trust (MPW) | 0.0 | $569k | 47k | 12.21 | |
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 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $574k | 8.3k | 68.82 | |
Movado (MOV) | 0.0 | $660k | 15k | 44.00 | |
Baltic Trading | 0.0 | $580k | 90k | 6.44 | |
Brandywine Realty Trust (BDN) | 0.0 | $575k | 41k | 14.09 | |
Sterling Finl Corp Wash | 0.0 | $603k | 18k | 34.11 | |
XOMA CORP Common equity shares | 0.0 | $589k | 88k | 6.73 | |
Vantiv Inc Cl A | 0.0 | $574k | 18k | 32.59 | |
Phillips 66 (PSX) | 0.0 | $570k | 7.4k | 77.23 | |
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 | |
MasterCard Incorporated (MA) | 0.0 | $501k | 600.00 | 835.00 | |
American Express Company (AXP) | 0.0 | $525k | 5.8k | 90.74 | |
Johnson & Johnson (JNJ) | 0.0 | $406k | 4.4k | 91.69 | |
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 | |
National Beverage (FIZZ) | 0.0 | $403k | 20k | 20.15 | |
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 | |
TCF Financial Corporation | 0.0 | $406k | 25k | 16.24 | |
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 | |
Nordson Corporation (NDSN) | 0.0 | $523k | 7.0k | 74.25 | |
Post Properties | 0.0 | $498k | 11k | 45.27 | |
Steiner Leisure Ltd Com Stk | 0.0 | $407k | 8.3k | 49.23 | |
Consolidated-Tomoka Land | 0.0 | $508k | 14k | 36.31 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $502k | 16k | 31.97 | |
Albemarle Corporation (ALB) | 0.0 | $543k | 8.6k | 63.42 | |
NN (NNBR) | 0.0 | $404k | 20k | 20.20 | |
FEI Company | 0.0 | $447k | 5.0k | 89.40 | |
CBOE Holdings (CBOE) | 0.0 | $495k | 9.5k | 51.96 | |
DuPont Fabros Technology | 0.0 | $545k | 22k | 24.70 | |
Hudson Pacific Properties (HPP) | 0.0 | $402k | 18k | 21.83 | |
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 | |
Thermon Group Holdings (THR) | 0.0 | $410k | 15k | 27.33 | |
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 | |
Ingredion Incorporated (INGR) | 0.0 | $515k | 7.5k | 68.37 | |
Puma Biotechnology (PBYI) | 0.0 | $518k | 5.0k | 103.60 | |
Stratasys (SSYS) | 0.0 | $539k | 4.0k | 134.75 | |
Curtiss-Wright (CW) | 0.0 | $249k | 4.0k | 62.25 | |
AVX Corporation | 0.0 | $348k | 25k | 13.92 | |
Apple (AAPL) | 0.0 | $393k | 700.00 | 561.43 | |
Schlumberger (SLB) | 0.0 | $315k | 3.5k | 90.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $331k | 14k | 23.34 | |
Regal Entertainment | 0.0 | $389k | 20k | 19.45 | |
0.0 | $392k | 350.00 | 1120.00 | ||
Amazon (AMZN) | 0.0 | $339k | 850.00 | 398.82 | |
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 | |
AK Steel Holding Corporation | 0.0 | $246k | 30k | 8.20 | |
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 | |
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 | |
Connecticut Water Service | 0.0 | $355k | 10k | 35.50 | |
Financial Engines | 0.0 | $295k | 4.3k | 69.41 | |
Laredo Petroleum Holdings | 0.0 | $277k | 10k | 27.70 | |
Pdc Energy | 0.0 | $266k | 5.0k | 53.20 | |
stock | 0.0 | $275k | 4.0k | 68.75 | |
Whitewave Foods | 0.0 | $362k | 16k | 22.91 | |
Vince Hldg | 0.0 | $321k | 11k | 30.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $83k | 2.0k | 41.69 | |
Orexigen Therapeutics | 0.0 | $225k | 40k | 5.62 | |
Acxiom Corporation | 0.0 | $111k | 3.0k | 37.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $171k | 20k | 8.55 | |
General Mills (GIS) | 0.0 | $100k | 2.0k | 50.00 | |
First Industrial Realty Trust (FR) | 0.0 | $147k | 8.4k | 17.45 | |
Clorox Company (CLX) | 0.0 | $82k | 882.00 | 92.97 | |
CoStar (CSGP) | 0.0 | $83k | 450.00 | 184.44 | |
priceline.com Incorporated | 0.0 | $232k | 200.00 | 1160.00 | |
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 | |
Illumina (ILMN) | 0.0 | $83k | 750.00 | 110.67 | |
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 | |
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 | |
United Cmnty Bks Ga Cap Stk (UCB) | 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 | $83k | 2.0k | 41.50 | |
Diversified Restaurant Holdi | 0.0 | $95k | 20k | 4.75 | |
Fireeye | 0.0 | $87k | 2.0k | 43.50 | |
0.0 | $159k | 2.5k | 63.60 | ||
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 | 0.0 | $65k | 2.5k | 26.00 | |
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 |