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 | 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 | 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 (MPT) | 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 | 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 | 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 (JBTM) | 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 | 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 |
