Forward Management as of June 30, 2014
Portfolio Holdings for Forward Management
Forward Management holds 355 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 27.9 | $483M | 2.5M | 195.72 | |
SPDR Barclays Capital 1-3 Month T- | 5.8 | $100M | 2.2M | 45.76 | |
Stag Industrial (STAG) | 3.2 | $55M | 2.3M | 24.01 | |
Mack-Cali Realty (VRE) | 2.0 | $35M | 1.6M | 21.48 | |
Taubman Centers | 2.0 | $35M | 457k | 75.81 | |
Campus Crest Communities | 2.0 | $34M | 3.9M | 8.66 | |
Summit Hotel Properties (INN) | 1.8 | $31M | 2.9M | 10.60 | |
Chatham Lodging Trust (CLDT) | 1.8 | $31M | 1.4M | 21.90 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.7 | $30M | 1.1M | 26.11 | |
Healthcare Realty Trust Incorporated | 1.6 | $28M | 1.1M | 25.42 | |
Associated Estates Realty Corporation | 1.6 | $27M | 1.5M | 18.02 | |
Franklin Street Properties (FSP) | 1.6 | $27M | 2.1M | 12.58 | |
Sabra Health Care REIT (SBRA) | 1.5 | $26M | 917k | 28.71 | |
Wp Carey (WPC) | 1.5 | $26M | 396k | 64.40 | |
Excel Trust | 1.3 | $22M | 1.7M | 13.33 | |
Trade Str Residential | 1.2 | $21M | 2.8M | 7.49 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.2 | $20M | 644k | 31.29 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 1.1 | $19M | 728k | 26.47 | |
Ashford Hospitality Tr Inc cv pfd ser e | 1.1 | $19M | 683k | 27.55 | |
Amreit Inc New cl b | 1.1 | $19M | 1.0M | 18.30 | |
Syngenta | 1.0 | $17M | 223k | 74.66 | |
Umh Mobile Homes 8.25% Pfd A p | 1.0 | $17M | 630k | 26.44 | |
Spirit Realty reit | 0.9 | $16M | 1.4M | 11.36 | |
Retail Opportunity Investments (ROIC) | 0.9 | $16M | 1.0M | 15.73 | |
Kite Realty Group Trust | 0.9 | $16M | 2.6M | 6.14 | |
Ramco-gershenson Pptys Tr perp pfd-d cv | 0.9 | $15M | 246k | 61.64 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.9 | $15M | 303k | 48.75 | |
Winthrop Realty Trust | 0.8 | $13M | 866k | 15.35 | |
Credicorp (BAP) | 0.7 | $13M | 82k | 154.40 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.7 | $12M | 201k | 60.96 | |
China Yuchai Intl (CYD) | 0.7 | $12M | 561k | 20.86 | |
Banco Santander (SAN) | 0.7 | $12M | 1.1M | 10.44 | |
Wpp Plc- (WPP) | 0.7 | $12M | 107k | 108.86 | |
Armada Hoffler Pptys (AHH) | 0.7 | $12M | 1.2M | 9.68 | |
American Homes 4 Rent-a reit (AMH) | 0.6 | $10M | 584k | 17.76 | |
AvalonBay Communities (AVB) | 0.6 | $9.7M | 68k | 142.09 | |
Monmouth R.E. Inv | 0.5 | $9.2M | 913k | 10.04 | |
Novartis (NVS) | 0.5 | $8.8M | 97k | 90.75 | |
Simon Property (SPG) | 0.5 | $8.6M | 52k | 166.30 | |
First Potomac Realty Trust | 0.5 | $8.5M | 644k | 13.12 | |
Equity Residential (EQR) | 0.5 | $8.2M | 131k | 63.00 | |
Royal Dutch Shell | 0.5 | $7.8M | 94k | 82.58 | |
Ares Coml Real Estate (ACRE) | 0.4 | $7.3M | 591k | 12.41 | |
HSBC Holdings (HSBC) | 0.4 | $7.0M | 137k | 50.90 | |
Digital Realty Trust (DLR) | 0.4 | $6.3M | 108k | 58.32 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $6.0M | 75k | 80.37 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.3 | $5.7M | 249k | 22.98 | |
Public Storage (PSA) | 0.3 | $5.5M | 32k | 171.33 | |
Health Care REIT | 0.3 | $5.5M | 88k | 62.67 | |
Bk Nova Cad (BNS) | 0.3 | $5.5M | 85k | 64.47 | |
Prologis (PLD) | 0.3 | $5.3M | 130k | 41.09 | |
Fomento Economico Mexicano SAB (FMX) | 0.3 | $5.2M | 55k | 93.67 | |
Ventas (VTR) | 0.3 | $5.1M | 80k | 64.11 | |
HMS Holdings | 0.3 | $5.3M | 292k | 17.98 | |
Vornado Realty Trust (VNO) | 0.3 | $5.0M | 47k | 106.72 | |
Salix Pharmaceuticals | 0.3 | $4.6M | 40k | 114.40 | |
Marine Harvest Asa Spons | 0.3 | $4.5M | 328k | 13.74 | |
Unilever (UL) | 0.2 | $4.3M | 95k | 45.47 | |
Macerich Company (MAC) | 0.2 | $4.2M | 63k | 66.75 | |
SL Green Realty | 0.2 | $3.9M | 36k | 109.41 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $3.9M | 70k | 56.84 | |
Boston Properties (BXP) | 0.2 | $4.0M | 34k | 118.18 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $4.0M | 37k | 110.20 | |
Host Hotels & Resorts (HST) | 0.2 | $3.8M | 173k | 22.01 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.7M | 73k | 50.76 | |
Edwards Lifesciences (EW) | 0.2 | $3.6M | 49k | 74.82 | |
HCP | 0.2 | $3.6M | 86k | 41.38 | |
Suncor Energy (SU) | 0.2 | $3.7M | 86k | 42.70 | |
Auxilium Pharmaceuticals | 0.2 | $3.4M | 178k | 19.06 | |
Barclays (BCS) | 0.2 | $3.4M | 234k | 14.61 | |
McDonald's Corporation (MCD) | 0.2 | $3.2M | 32k | 100.59 | |
Qualcomm (QCOM) | 0.2 | $3.2M | 42k | 77.73 | |
Health Net | 0.2 | $3.3M | 89k | 37.04 | |
Comcast Corporation (CMCSA) | 0.2 | $3.2M | 59k | 53.40 | |
Shaw Communications Inc cl b conv | 0.2 | $3.2M | 124k | 25.80 | |
Impax Laboratories | 0.2 | $3.0M | 120k | 25.32 | |
Essex Property Trust (ESS) | 0.2 | $3.0M | 16k | 184.90 | |
Mobile TeleSystems OJSC | 0.2 | $3.0M | 151k | 19.74 | |
Vale (VALE) | 0.2 | $2.9M | 219k | 13.23 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.9M | 133k | 21.72 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.9M | 50k | 57.46 | |
Halliburton Company (HAL) | 0.2 | $3.0M | 42k | 71.00 | |
Udr (UDR) | 0.2 | $2.9M | 100k | 28.63 | |
Brixmor Prty (BRX) | 0.2 | $3.0M | 130k | 22.95 | |
BlackRock | 0.2 | $2.7M | 8.4k | 317.71 | |
Pfizer (PFE) | 0.2 | $2.8M | 95k | 29.69 | |
3M Company (MMM) | 0.2 | $2.8M | 20k | 142.41 | |
AmerisourceBergen (COR) | 0.2 | $2.8M | 43k | 65.46 | |
Pharmacyclics | 0.2 | $2.7M | 30k | 91.41 | |
General Growth Properties | 0.2 | $2.8M | 118k | 23.56 | |
Cyrusone | 0.2 | $2.8M | 114k | 24.89 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $2.5M | 35k | 72.24 | |
Federal Realty Inv. Trust | 0.1 | $2.5M | 21k | 120.90 | |
Camden Property Trust (CPT) | 0.1 | $2.6M | 36k | 71.14 | |
Microsoft Corporation (MSFT) | 0.1 | $2.4M | 59k | 41.20 | |
Chevron Corporation (CVX) | 0.1 | $2.4M | 19k | 130.15 | |
Cardinal Health (CAH) | 0.1 | $2.4M | 35k | 68.36 | |
OraSure Technologies (OSUR) | 0.1 | $2.4M | 380k | 6.42 | |
HeartWare International | 0.1 | $2.5M | 33k | 75.23 | |
Ambev Sa- (ABEV) | 0.1 | $2.5M | 354k | 7.04 | |
ConocoPhillips (COP) | 0.1 | $2.3M | 27k | 84.95 | |
Retail Properties Of America | 0.1 | $2.2M | 142k | 15.38 | |
Schlumberger (SLB) | 0.1 | $2.1M | 18k | 117.92 | |
American Campus Communities | 0.1 | $2.1M | 54k | 38.23 | |
Home Properties | 0.1 | $2.0M | 32k | 63.96 | |
Williams Companies (WMB) | 0.1 | $2.0M | 35k | 57.25 | |
Medical Properties Trust (MPW) | 0.1 | $1.9M | 143k | 13.24 | |
Qiagen | 0.1 | $2.0M | 96k | 20.41 | |
UIL Holdings Corporation | 0.1 | $2.0M | 51k | 38.69 | |
Liberty Property Trust | 0.1 | $2.0M | 52k | 37.93 | |
Aegerion Pharmaceuticals | 0.1 | $1.9M | 61k | 31.35 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $2.0M | 114k | 17.10 | |
Quanta Services (PWR) | 0.1 | $1.6M | 48k | 34.59 | |
Equinix | 0.1 | $1.7M | 8.4k | 205.60 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $1.7M | 22k | 77.63 | |
Eaton (ETN) | 0.1 | $1.6M | 21k | 77.16 | |
Cme (CME) | 0.1 | $1.6M | 23k | 71.08 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.5M | 41k | 36.49 | |
Forest City Enterprises | 0.1 | $1.6M | 80k | 19.87 | |
Lexington Realty Trust (LXP) | 0.1 | $1.5M | 135k | 11.01 | |
Enersis | 0.1 | $1.5M | 90k | 16.85 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.6M | 71k | 22.98 | |
Hudson Pacific Properties (HPP) | 0.1 | $1.6M | 62k | 25.35 | |
Parkway Properties | 0.1 | $1.6M | 78k | 20.64 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.5M | 28k | 52.63 | |
Time Warner | 0.1 | $1.4M | 20k | 70.26 | |
Norfolk Southern (NSC) | 0.1 | $1.3M | 13k | 103.03 | |
Stryker Corporation (SYK) | 0.1 | $1.5M | 22k | 68.36 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 29k | 47.60 | |
Delta Air Lines (DAL) | 0.1 | $1.4M | 36k | 38.72 | |
Investors Real Estate Trust | 0.1 | $1.5M | 159k | 9.21 | |
Nabors Industries | 0.1 | $1.3M | 45k | 29.38 | |
iShares MSCI Taiwan Index | 0.1 | $1.3M | 93k | 14.31 | |
Market Vectors Vietnam ETF. | 0.1 | $1.3M | 69k | 18.80 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.4M | 13k | 108.20 | |
Johnson & Johnson (JNJ) | 0.1 | $1.2M | 12k | 104.65 | |
Orexigen Therapeutics | 0.1 | $1.2M | 215k | 5.45 | |
Sovran Self Storage | 0.1 | $1.1M | 15k | 77.22 | |
BioMed Realty Trust | 0.1 | $1.2M | 55k | 21.84 | |
Wal-Mart Stores (WMT) | 0.1 | $1.1M | 14k | 75.02 | |
Peabody Energy Corporation | 0.1 | $1.0M | 62k | 16.36 | |
Emerson Electric (EMR) | 0.1 | $965k | 15k | 66.37 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 8.0k | 125.75 | |
RPC (RES) | 0.1 | $968k | 41k | 23.50 | |
Medivation | 0.1 | $1.0M | 16k | 65.69 | |
Skilled Healthcare | 0.1 | $1.1M | 173k | 6.29 | |
American States Water Company (AWR) | 0.1 | $1.1M | 33k | 33.24 | |
Arbor Realty Trust (ABR) | 0.1 | $1.1M | 156k | 6.95 | |
Brandywine Realty Trust (BDN) | 0.1 | $964k | 62k | 15.60 | |
American Water Works (AWK) | 0.1 | $1.0M | 21k | 49.43 | |
CoreSite Realty | 0.1 | $959k | 29k | 33.07 | |
Sun Communities (SUI) | 0.1 | $997k | 20k | 49.85 | |
Clovis Oncology | 0.1 | $1.1M | 31k | 35.65 | |
Phillips 66 (PSX) | 0.1 | $1.0M | 13k | 79.52 | |
Puma Biotechnology (PBYI) | 0.1 | $980k | 17k | 58.25 | |
Kythera Biopharmaceuticals I | 0.1 | $1.1M | 35k | 31.78 | |
Broadridge Financial Solutions (BR) | 0.1 | $792k | 19k | 41.64 | |
Stanley Black & Decker (SWK) | 0.1 | $888k | 10k | 87.80 | |
Automatic Data Processing (ADP) | 0.1 | $865k | 11k | 79.31 | |
Tiffany & Co. | 0.1 | $785k | 7.8k | 100.31 | |
Christopher & Banks Corporation (CBKCQ) | 0.1 | $876k | 100k | 8.76 | |
Potash Corp. Of Saskatchewan I | 0.1 | $797k | 21k | 37.95 | |
Becton, Dickinson and (BDX) | 0.1 | $926k | 7.8k | 118.26 | |
Procter & Gamble Company (PG) | 0.1 | $905k | 12k | 78.55 | |
General Dynamics Corporation (GD) | 0.1 | $935k | 8.0k | 116.53 | |
Robert Half International (RHI) | 0.1 | $906k | 19k | 47.72 | |
Umpqua Holdings Corporation | 0.1 | $812k | 45k | 17.92 | |
Lannett Company | 0.1 | $793k | 20k | 39.40 | |
Orion Marine (ORN) | 0.1 | $931k | 86k | 10.83 | |
Hecla Mining Company (HL) | 0.1 | $880k | 255k | 3.45 | |
Littelfuse (LFUS) | 0.1 | $811k | 8.7k | 92.95 | |
Neenah Paper | 0.1 | $854k | 16k | 53.17 | |
MetLife (MET) | 0.1 | $786k | 14k | 55.53 | |
Extra Space Storage (EXR) | 0.1 | $788k | 15k | 53.24 | |
Glacier Ban (GBCI) | 0.1 | $851k | 30k | 28.37 | |
Imax Corp Cad (IMAX) | 0.1 | $797k | 28k | 28.46 | |
Cloud Peak Energy | 0.1 | $893k | 49k | 18.41 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $813k | 15k | 55.12 | |
American Residential Pptys I | 0.1 | $938k | 50k | 18.76 | |
Heron Therapeutics (HRTX) | 0.1 | $822k | 71k | 11.59 | |
U.S. Bancorp (USB) | 0.0 | $626k | 15k | 43.28 | |
DST Systems | 0.0 | $638k | 6.9k | 92.13 | |
Coca-Cola Company (KO) | 0.0 | $708k | 17k | 42.38 | |
Expeditors International of Washington (EXPD) | 0.0 | $637k | 14k | 44.16 | |
Trimble Navigation (TRMB) | 0.0 | $694k | 19k | 36.95 | |
Mid-America Apartment (MAA) | 0.0 | $731k | 10k | 73.10 | |
Varian Medical Systems | 0.0 | $716k | 8.6k | 83.08 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $708k | 55k | 12.82 | |
John Bean Technologies Corporation | 0.0 | $688k | 22k | 31.01 | |
Raymond James Financial (RJF) | 0.0 | $656k | 13k | 50.76 | |
Ciena Corporation (CIEN) | 0.0 | $650k | 30k | 21.67 | |
World Fuel Services Corporation (WKC) | 0.0 | $736k | 15k | 49.23 | |
Movado (MOV) | 0.0 | $625k | 15k | 41.67 | |
PS Business Parks | 0.0 | $626k | 7.5k | 83.47 | |
Senior Housing Properties Trust | 0.0 | $760k | 31k | 24.29 | |
US Ecology | 0.0 | $632k | 13k | 48.94 | |
American Capital Agency | 0.0 | $702k | 30k | 23.40 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $705k | 47k | 14.90 | |
Terreno Realty Corporation (TRNO) | 0.0 | $755k | 39k | 19.34 | |
Bankunited (BKU) | 0.0 | $743k | 22k | 33.51 | |
Ddr Corp | 0.0 | $617k | 35k | 17.63 | |
Vantiv Inc Cl A | 0.0 | $612k | 18k | 33.61 | |
Restoration Hardware Hldgs I | 0.0 | $730k | 7.8k | 93.09 | |
Google Inc Class C | 0.0 | $720k | 850.00 | 847.06 | |
Radius Health | 0.0 | $739k | 88k | 8.45 | |
Owens Corning (OC) | 0.0 | $434k | 11k | 38.67 | |
American Express Company (AXP) | 0.0 | $524k | 5.5k | 94.91 | |
Bank of America Corporation (BAC) | 0.0 | $569k | 37k | 15.38 | |
Diebold Incorporated | 0.0 | $586k | 15k | 40.14 | |
Microchip Technology (MCHP) | 0.0 | $537k | 11k | 48.79 | |
Cooper Companies | 0.0 | $554k | 4.1k | 135.39 | |
Casey's General Stores (CASY) | 0.0 | $596k | 8.5k | 70.25 | |
Pool Corporation (POOL) | 0.0 | $482k | 8.5k | 56.53 | |
Fifth Third Ban (FITB) | 0.0 | $530k | 25k | 21.34 | |
Enstar Group (ESGR) | 0.0 | $505k | 3.4k | 150.75 | |
Fortress Investment | 0.0 | $595k | 80k | 7.44 | |
Evercore Partners (EVR) | 0.0 | $576k | 10k | 57.60 | |
Horsehead Holding | 0.0 | $548k | 30k | 18.27 | |
Pennsylvania R.E.I.T. | 0.0 | $471k | 25k | 18.84 | |
Stillwater Mining Company | 0.0 | $527k | 30k | 17.57 | |
Carrizo Oil & Gas | 0.0 | $519k | 7.5k | 69.20 | |
Nordson Corporation (NDSN) | 0.0 | $585k | 7.3k | 80.20 | |
Sun Hydraulics Corporation | 0.0 | $599k | 15k | 40.57 | |
Diana Shipping (DSX) | 0.0 | $569k | 52k | 10.90 | |
Advisory Board Company | 0.0 | $524k | 10k | 51.91 | |
Exponent (EXPO) | 0.0 | $510k | 6.9k | 74.13 | |
Baltic Trading | 0.0 | $538k | 90k | 5.98 | |
CBOE Holdings (CBOE) | 0.0 | $488k | 9.9k | 49.22 | |
Invensense | 0.0 | $454k | 20k | 22.70 | |
Bonanza Creek Energy | 0.0 | $572k | 10k | 57.20 | |
Ingredion Incorporated (INGR) | 0.0 | $588k | 7.8k | 75.03 | |
Artisan Partners (APAM) | 0.0 | $582k | 10k | 56.76 | |
Vince Hldg | 0.0 | $549k | 15k | 36.60 | |
Popeyes Kitchen | 0.0 | $437k | 10k | 43.70 | |
Washington Prime | 0.0 | $485k | 26k | 18.73 | |
Curtiss-Wright (CW) | 0.0 | $262k | 4.0k | 65.50 | |
Lumber Liquidators Holdings | 0.0 | $418k | 5.5k | 76.00 | |
AVX Corporation | 0.0 | $332k | 25k | 13.28 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $326k | 30k | 10.87 | |
Apple (AAPL) | 0.0 | $396k | 5.3k | 74.72 | |
CareFusion Corporation | 0.0 | $402k | 9.7k | 41.44 | |
Weyerhaeuser Company (WY) | 0.0 | $298k | 9.0k | 33.11 | |
National Beverage (FIZZ) | 0.0 | $378k | 20k | 18.90 | |
Visa (V) | 0.0 | $351k | 1.6k | 219.38 | |
Omni (OMC) | 0.0 | $389k | 5.5k | 71.15 | |
TCF Financial Corporation | 0.0 | $409k | 25k | 16.36 | |
Invesco (IVZ) | 0.0 | $408k | 11k | 37.77 | |
Illumina (ILMN) | 0.0 | $261k | 4.9k | 53.48 | |
Advanced Energy Industries (AEIS) | 0.0 | $289k | 15k | 19.27 | |
MKS Instruments (MKSI) | 0.0 | $391k | 13k | 31.28 | |
Western Refining | 0.0 | $282k | 7.5k | 37.60 | |
Community Bank System (CBU) | 0.0 | $362k | 10k | 36.20 | |
VeriFone Systems | 0.0 | $276k | 7.5k | 36.80 | |
Post Properties | 0.0 | $374k | 7.0k | 53.43 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $432k | 5.0k | 86.40 | |
QLogic Corporation | 0.0 | $303k | 30k | 10.10 | |
Astronics Corporation (ATRO) | 0.0 | $282k | 5.0k | 56.40 | |
Rentech | 0.0 | $324k | 125k | 2.59 | |
Ultra Clean Holdings (UCTT) | 0.0 | $317k | 35k | 9.06 | |
DuPont Fabros Technology | 0.0 | $375k | 14k | 26.98 | |
Connecticut Water Service | 0.0 | $376k | 11k | 33.87 | |
C&j Energy Services | 0.0 | $422k | 13k | 33.76 | |
Us Silica Hldgs (SLCA) | 0.0 | $416k | 7.5k | 55.47 | |
Pdc Energy | 0.0 | $316k | 5.0k | 63.20 | |
Proofpoint | 0.0 | $427k | 11k | 37.46 | |
Forum Energy Technolo | 0.0 | $364k | 10k | 36.40 | |
Palo Alto Networks (PANW) | 0.0 | $368k | 5.0k | 73.60 | |
Lifelock | 0.0 | $279k | 20k | 13.95 | |
Boise Cascade (BCC) | 0.0 | $430k | 15k | 28.67 | |
Diversified Restaurant Holdi | 0.0 | $286k | 60k | 4.77 | |
State Street Corporation (STT) | 0.0 | $94k | 1.4k | 67.14 | |
Waste Management (WM) | 0.0 | $87k | 1.9k | 45.19 | |
Walt Disney Company (DIS) | 0.0 | $252k | 3.0k | 84.00 | |
Briggs & Stratton Corporation | 0.0 | $102k | 5.0k | 20.40 | |
Entegris (ENTG) | 0.0 | $137k | 10k | 13.70 | |
Sotheby's | 0.0 | $210k | 5.0k | 42.00 | |
General Mills (GIS) | 0.0 | $105k | 2.0k | 52.50 | |
Clorox Company (CLX) | 0.0 | $110k | 1.2k | 91.67 | |
0.0 | $175k | 850.00 | 205.88 | ||
Applied Materials (AMAT) | 0.0 | $237k | 11k | 21.55 | |
Entravision Communication (EVC) | 0.0 | $124k | 20k | 6.20 | |
Strategic Hotels & Resorts | 0.0 | $234k | 20k | 11.70 | |
Take-Two Interactive Software (TTWO) | 0.0 | $222k | 10k | 22.20 | |
Yahoo! | 0.0 | $217k | 6.0k | 36.17 | |
ON Semiconductor (ON) | 0.0 | $162k | 17k | 9.53 | |
Webster Financial Corporation (WBS) | 0.0 | $158k | 5.0k | 31.60 | |
Aircastle | 0.0 | $178k | 10k | 17.80 | |
Methode Electronics (MEI) | 0.0 | $96k | 2.5k | 38.40 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $160k | 20k | 8.00 | |
Manhattan Associates (MANH) | 0.0 | $172k | 5.0k | 34.40 | |
AK Steel Holding Corporation | 0.0 | $239k | 30k | 7.97 | |
Agree Realty Corporation (ADC) | 0.0 | $166k | 5.5k | 30.18 | |
NN (NNBR) | 0.0 | $256k | 10k | 25.60 | |
Orient-exp Htls | 0.0 | $145k | 10k | 14.50 | |
FEI Company | 0.0 | $200k | 2.0k | 100.00 | |
Multi-Color Corporation | 0.0 | $200k | 5.0k | 40.00 | |
Limoneira Company (LMNR) | 0.0 | $220k | 10k | 22.00 | |
Kodiak Oil & Gas | 0.0 | $218k | 15k | 14.53 | |
KKR & Co | 0.0 | $231k | 9.5k | 24.32 | |
SPS Commerce (SPSC) | 0.0 | $190k | 3.0k | 63.33 | |
Gsi | 0.0 | $127k | 10k | 12.70 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $205k | 13k | 16.40 | |
Laredo Petroleum Holdings | 0.0 | $217k | 7.0k | 31.00 | |
XOMA CORP Common equity shares | 0.0 | $149k | 33k | 4.58 | |
4068594 Enphase Energy (ENPH) | 0.0 | $171k | 20k | 8.55 | |
Cui Global | 0.0 | $168k | 20k | 8.40 | |
Western Asset Mortgage cmn | 0.0 | $213k | 15k | 14.20 | |
Stratasys (SSYS) | 0.0 | $179k | 1.7k | 108.48 | |
Sibanye Gold | 0.0 | $175k | 16k | 10.98 | |
Applied Optoelectronics (AAOI) | 0.0 | $255k | 11k | 23.18 | |
Parsley Energy Inc-class A | 0.0 | $156k | 6.5k | 24.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $79k | 793.00 | 99.62 | |
Eli Lilly & Co. (LLY) | 0.0 | $37k | 600.00 | 61.67 | |
At&t (T) | 0.0 | $57k | 1.6k | 35.62 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $78k | 700.00 | 111.43 | |
Intel Corporation (INTC) | 0.0 | $46k | 1.5k | 30.67 | |
Las Vegas Sands (LVS) | 0.0 | $38k | 500.00 | 76.00 | |
Whirlpool Corporation (WHR) | 0.0 | $42k | 300.00 | 140.00 | |
Cadence Design Systems (CDNS) | 0.0 | $65k | 4.0k | 16.25 | |
Avnet (AVT) | 0.0 | $29k | 650.00 | 44.62 | |
Pepsi (PEP) | 0.0 | $63k | 700.00 | 90.00 | |
Royal Dutch Shell | 0.0 | $11k | 128.00 | 85.94 | |
Sanofi-Aventis SA (SNY) | 0.0 | $16k | 305.00 | 52.46 | |
Walgreen Company | 0.0 | $52k | 700.00 | 74.29 | |
iShares S&P 500 Index (IVV) | 0.0 | $81k | 410.00 | 197.56 | |
Starbucks Corporation (SBUX) | 0.0 | $77k | 1.0k | 77.00 | |
Tupperware Brands Corporation (TUPBQ) | 0.0 | $67k | 800.00 | 83.75 | |
Marathon Oil Corporation (MRO) | 0.0 | $40k | 1.0k | 40.00 | |
Amazon (AMZN) | 0.0 | $72k | 200.00 | 360.00 | |
Industrial SPDR (XLI) | 0.0 | $14k | 260.00 | 53.85 | |
Seagate Technology Com Stk | 0.0 | $57k | 1.0k | 57.00 | |
American Equity Investment Life Holding | 0.0 | $0 | 1.00 | 0.00 | |
Actuant Corporation | 0.0 | $86k | 2.5k | 34.40 | |
Cinemark Holdings (CNK) | 0.0 | $35k | 1.0k | 35.00 | |
New Jersey Resources Corporation (NJR) | 0.0 | $12k | 213.00 | 56.34 | |
Northstar Realty Finance | 0.0 | $50k | 2.9k | 17.24 | |
Technology SPDR (XLK) | 0.0 | $14k | 369.00 | 37.94 | |
Utilities SPDR (XLU) | 0.0 | $14k | 322.00 | 43.48 | |
Garmin (GRMN) | 0.0 | $30k | 500.00 | 60.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $14k | 211.00 | 66.35 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $29k | 265.00 | 109.43 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $33k | 500.00 | 66.00 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $14k | 250.00 | 56.00 | |
Industries N shs - a - (LYB) | 0.0 | $29k | 300.00 | 96.67 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $82k | 725.00 | 113.10 | |
CECO Environmental (CECO) | 0.0 | $53k | 3.4k | 15.52 | |
Ensco Plc Shs Class A | 0.0 | $7.0k | 117.00 | 59.83 | |
stock | 0.0 | $67k | 1.9k | 35.26 | |
Kraft Foods | 0.0 | $42k | 700.00 | 60.00 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $59k | 1.6k | 35.95 | |
Direxion Shs Etf Tr Dly Semiconduct | 0.0 | $30k | 1.5k | 20.00 | |
Alpine Total Dyn Fd New cefs | 0.0 | $2.0k | 240.00 | 8.33 | |
Alpine Global Dynamic | 0.0 | $2.0k | 225.00 | 8.89 | |
Coupons | 0.0 | $29k | 1.8k | 16.11 | |
Time | 0.0 | $60k | 2.5k | 24.33 |