Forward Management as of Sept. 30, 2014
Portfolio Holdings for Forward Management
Forward Management holds 388 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 20.6 | $344M | 1.7M | 197.02 | |
SPDR Barclays Capital 1-3 Month T- | 6.8 | $115M | 2.5M | 45.76 | |
Stag Industrial (STAG) | 2.8 | $47M | 2.3M | 20.71 | |
Chatham Lodging Trust (CLDT) | 2.4 | $39M | 1.7M | 23.08 | |
PowerShares QQQ Trust, Series 1 | 2.0 | $34M | 345k | 98.79 | |
Franklin Street Properties (FSP) | 2.0 | $34M | 3.0M | 11.22 | |
Taubman Centers | 2.0 | $33M | 457k | 73.00 | |
Mack-Cali Realty (VRE) | 1.9 | $32M | 1.7M | 19.11 | |
Sabra Health Care REIT (SBRA) | 1.9 | $32M | 1.3M | 24.32 | |
Wp Carey (WPC) | 1.9 | $31M | 487k | 63.77 | |
Summit Hotel Properties (INN) | 1.8 | $31M | 2.9M | 10.78 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.7 | $28M | 1.1M | 25.81 | |
Campus Crest Communities | 1.6 | $27M | 4.2M | 6.40 | |
Associated Estates Realty Corporation | 1.6 | $26M | 1.5M | 17.51 | |
Healthcare Realty Trust Incorporated | 1.6 | $26M | 1.1M | 23.68 | |
Amreit Inc New cl b | 1.4 | $24M | 1.0M | 22.97 | |
Trade Str Residential | 1.2 | $20M | 2.8M | 7.14 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 1.2 | $20M | 728k | 27.02 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.2 | $20M | 644k | 30.48 | |
Excel Trust | 1.2 | $20M | 1.7M | 11.77 | |
Ashford Hospitality Tr Inc cv pfd ser e | 1.1 | $19M | 683k | 27.14 | |
Liberty Property Trust | 1.0 | $17M | 523k | 33.26 | |
Retail Opportunity Investments (ROIC) | 1.0 | $17M | 1.2M | 14.70 | |
Umh Mobile Homes 8.25% Pfd A p | 1.0 | $17M | 630k | 26.20 | |
Kite Rlty Group Tr (KRG) | 0.9 | $15M | 631k | 24.24 | |
Ramco-gershenson Pptys Tr perp pfd-d cv | 0.9 | $15M | 246k | 60.72 | |
Syngenta | 0.9 | $14M | 227k | 63.36 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.9 | $14M | 303k | 47.42 | |
Armada Hoffler Pptys (AHH) | 0.8 | $14M | 1.5M | 9.08 | |
Credicorp (BAP) | 0.8 | $13M | 87k | 152.34 | |
Winthrop Realty Trust | 0.8 | $13M | 843k | 15.07 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.7 | $12M | 201k | 60.91 | |
Banco Santander (SAN) | 0.7 | $11M | 1.2M | 9.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $11M | 267k | 41.56 | |
Wpp Plc- (WPP) | 0.7 | $11M | 109k | 100.44 | |
China Yuchai Intl (CYD) | 0.7 | $11M | 597k | 18.34 | |
American Homes 4 Rent-a reit (AMH) | 0.6 | $9.9M | 584k | 16.89 | |
Ambev Sa- (ABEV) | 0.6 | $9.6M | 1.5M | 6.55 | |
Novartis (NVS) | 0.6 | $9.2M | 97k | 94.13 | |
AvalonBay Communities (AVB) | 0.5 | $8.5M | 60k | 140.88 | |
Colony Financial | 0.5 | $8.4M | 375k | 22.38 | |
Simon Property (SPG) | 0.5 | $8.3M | 51k | 164.42 | |
Monmouth R.E. Inv | 0.5 | $7.5M | 744k | 10.12 | |
First Potomac Realty Trust | 0.5 | $7.6M | 644k | 11.75 | |
Royal Dutch Shell | 0.4 | $7.3M | 97k | 76.13 | |
HSBC Holdings (HSBC) | 0.4 | $7.0M | 138k | 50.88 | |
Ares Coml Real Estate (ACRE) | 0.4 | $6.9M | 591k | 11.69 | |
Equity Residential (EQR) | 0.4 | $6.7M | 109k | 61.58 | |
Spirit Realty reit | 0.4 | $6.5M | 596k | 10.97 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $6.0M | 75k | 79.87 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $5.7M | 111k | 51.33 | |
Health Care REIT | 0.3 | $5.6M | 90k | 62.37 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.3 | $5.5M | 249k | 22.03 | |
HMS Holdings | 0.3 | $5.4M | 304k | 17.63 | |
Salix Pharmaceuticals | 0.3 | $5.2M | 41k | 124.72 | |
Bk Nova Cad (BNS) | 0.3 | $5.2M | 86k | 60.49 | |
Public Storage (PSA) | 0.3 | $4.9M | 29k | 165.81 | |
Stryker Corporation (SYK) | 0.3 | $4.9M | 64k | 76.75 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $4.6M | 81k | 57.36 | |
Marine Harvest Asa Spons | 0.3 | $4.7M | 335k | 14.06 | |
Fomento Economico Mexicano SAB (FMX) | 0.3 | $4.5M | 49k | 92.00 | |
Boston Properties (BXP) | 0.3 | $4.6M | 39k | 115.76 | |
Prologis (PLD) | 0.3 | $4.4M | 116k | 37.70 | |
Vornado Realty Trust (VNO) | 0.2 | $4.2M | 42k | 99.95 | |
Ubs Ag Cmn | 0.2 | $4.0M | 229k | 17.37 | |
CareFusion Corporation | 0.2 | $4.0M | 92k | 43.54 | |
Unilever (UL) | 0.2 | $4.0M | 96k | 41.89 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $4.0M | 36k | 109.33 | |
AmerisourceBergen (COR) | 0.2 | $3.6M | 53k | 68.96 | |
SL Green Realty | 0.2 | $3.6M | 36k | 101.34 | |
Macerich Company (MAC) | 0.2 | $3.6M | 57k | 63.82 | |
American Assets Trust Inc reit (AAT) | 0.2 | $3.7M | 111k | 32.97 | |
Equity One | 0.2 | $3.5M | 160k | 21.63 | |
Mobile TeleSystems OJSC | 0.2 | $3.3M | 221k | 14.94 | |
Host Hotels & Resorts (HST) | 0.2 | $3.3M | 157k | 21.33 | |
Ventas (VTR) | 0.2 | $3.4M | 55k | 61.96 | |
Health Net | 0.2 | $3.3M | 89k | 37.04 | |
Ironwood Pharmaceuticals (IRWD) | 0.2 | $3.3M | 245k | 13.48 | |
Shaw Communications Inc cl b conv | 0.2 | $3.1M | 128k | 24.47 | |
Impax Laboratories | 0.2 | $3.2M | 131k | 24.71 | |
Suncor Energy (SU) | 0.2 | $3.2M | 88k | 36.15 | |
Comcast Corporation (CMCSA) | 0.2 | $3.1M | 57k | 53.45 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.9M | 49k | 59.99 | |
McDonald's Corporation (MCD) | 0.2 | $2.9M | 31k | 94.86 | |
Progenics Pharmaceuticals | 0.2 | $3.0M | 581k | 5.18 | |
HCP | 0.2 | $3.0M | 75k | 39.71 | |
Vale (VALE) | 0.2 | $2.9M | 263k | 11.01 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.8M | 138k | 20.18 | |
Pfizer (PFE) | 0.2 | $2.8M | 94k | 29.57 | |
Qualcomm (QCOM) | 0.2 | $2.9M | 39k | 73.72 | |
BlackRock | 0.2 | $2.7M | 8.2k | 325.69 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $2.7M | 34k | 78.01 | |
Microsoft Corporation (MSFT) | 0.1 | $2.5M | 55k | 44.95 | |
Cardinal Health (CAH) | 0.1 | $2.6M | 34k | 74.33 | |
3M Company (MMM) | 0.1 | $2.5M | 18k | 140.80 | |
Receptos | 0.1 | $2.4M | 39k | 62.65 | |
Canadian Solar (CSIQ) | 0.1 | $2.3M | 64k | 35.77 | |
Essex Property Trust (ESS) | 0.1 | $2.3M | 13k | 178.78 | |
OraSure Technologies (OSUR) | 0.1 | $2.3M | 350k | 6.58 | |
Udr (UDR) | 0.1 | $2.3M | 84k | 27.26 | |
Camden Property Trust (CPT) | 0.1 | $2.3M | 33k | 68.54 | |
HeartWare International | 0.1 | $2.4M | 33k | 73.02 | |
General Growth Properties | 0.1 | $2.3M | 97k | 23.55 | |
Digital Realty Trust (DLR) | 0.1 | $2.1M | 34k | 62.39 | |
Halliburton Company (HAL) | 0.1 | $2.1M | 33k | 64.51 | |
Federal Realty Inv. Trust | 0.1 | $2.2M | 19k | 118.43 | |
Chevron Corporation (CVX) | 0.1 | $2.1M | 17k | 119.46 | |
ConocoPhillips (COP) | 0.1 | $2.0M | 27k | 76.12 | |
SJW (SJW) | 0.1 | $2.0M | 75k | 26.87 | |
Pharmacyclics | 0.1 | $2.1M | 17k | 118.48 | |
Clovis Oncology | 0.1 | $1.9M | 51k | 38.41 | |
Retail Properties Of America | 0.1 | $2.0M | 136k | 14.63 | |
Edwards Lifesciences (EW) | 0.1 | $1.9M | 26k | 71.15 | |
Williams Companies (WMB) | 0.1 | $1.8M | 33k | 54.45 | |
American Campus Communities | 0.1 | $1.8M | 49k | 36.44 | |
Medivation | 0.1 | $1.9M | 25k | 76.56 | |
MasTec (MTZ) | 0.1 | $1.9M | 61k | 30.61 | |
Parkway Properties | 0.1 | $1.8M | 96k | 18.79 | |
Brixmor Prty (BRX) | 0.1 | $1.9M | 84k | 22.26 | |
Schlumberger (SLB) | 0.1 | $1.7M | 17k | 101.71 | |
United Technologies Corporation | 0.1 | $1.6M | 15k | 105.60 | |
Quanta Services (PWR) | 0.1 | $1.7M | 48k | 36.29 | |
Orion Marine (ORN) | 0.1 | $1.7M | 170k | 9.98 | |
Home Properties | 0.1 | $1.7M | 29k | 58.24 | |
Eaton (ETN) | 0.1 | $1.6M | 26k | 63.35 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $1.7M | 44k | 37.83 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $1.7M | 64k | 27.10 | |
Cme (CME) | 0.1 | $1.6M | 20k | 79.27 | |
Forest City Enterprises | 0.1 | $1.6M | 80k | 19.56 | |
EastGroup Properties (EGP) | 0.1 | $1.5M | 25k | 60.61 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $1.4M | 20k | 73.78 | |
Brandywine Realty Trust (BDN) | 0.1 | $1.4M | 101k | 14.08 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.4M | 66k | 21.91 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.5M | 28k | 52.56 | |
4068594 Enphase Energy (ENPH) | 0.1 | $1.6M | 104k | 15.00 | |
Epr Properties (EPR) | 0.1 | $1.5M | 30k | 50.67 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $1.6M | 115k | 13.66 | |
Heron Therapeutics (HRTX) | 0.1 | $1.4M | 136k | 10.48 | |
Time Warner | 0.1 | $1.3M | 17k | 75.24 | |
Johnson & Johnson (JNJ) | 0.1 | $1.3M | 12k | 106.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 41k | 32.64 | |
Enersis | 0.1 | $1.4M | 90k | 15.78 | |
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 | 108.02 | |
First Republic Bank/san F (FRCB) | 0.1 | $1.4M | 28k | 49.39 | |
Preferred Apartment Communitie | 0.1 | $1.4M | 170k | 8.32 | |
Norfolk Southern (NSC) | 0.1 | $1.2M | 11k | 111.63 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 10k | 114.16 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 24k | 47.51 | |
Lexington Realty Trust (LXP) | 0.1 | $1.2M | 123k | 9.79 | |
Qiagen | 0.1 | $1.2M | 59k | 19.85 | |
Sovran Self Storage | 0.1 | $1.1M | 15k | 74.35 | |
Skilled Healthcare | 0.1 | $1.1M | 173k | 6.60 | |
American States Water Company (AWR) | 0.1 | $1.1M | 37k | 30.43 | |
Investors Real Estate Trust | 0.1 | $1.2M | 159k | 7.70 | |
Nabors Industries | 0.1 | $1.2M | 51k | 22.77 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $1.1M | 30k | 37.37 | |
Kinder Morgan (KMI) | 0.1 | $1.1M | 30k | 38.33 | |
Kythera Biopharmaceuticals I | 0.1 | $1.1M | 39k | 29.43 | |
Hoegh Lng Partners | 0.1 | $1.2M | 50k | 22.91 | |
Wal-Mart Stores (WMT) | 0.1 | $1.1M | 14k | 76.43 | |
Stanley Black & Decker (SWK) | 0.1 | $952k | 11k | 88.79 | |
Christopher & Banks Corporation (CBKCQ) | 0.1 | $989k | 100k | 9.89 | |
Procter & Gamble Company (PG) | 0.1 | $952k | 11k | 83.79 | |
Illumina (ILMN) | 0.1 | $999k | 8.8k | 113.91 | |
RPC (RES) | 0.1 | $999k | 46k | 21.95 | |
Arbor Realty Trust (ABR) | 0.1 | $1.1M | 156k | 6.74 | |
BioMed Realty Trust | 0.1 | $1.0M | 50k | 20.20 | |
Arlington Asset Investment | 0.1 | $984k | 39k | 25.39 | |
American Water Works (AWK) | 0.1 | $965k | 20k | 48.25 | |
Hudson Pacific Properties (HPP) | 0.1 | $1.1M | 43k | 24.65 | |
Phillips 66 (PSX) | 0.1 | $1.0M | 13k | 80.34 | |
Broadridge Financial Solutions (BR) | 0.1 | $804k | 19k | 41.60 | |
Coca-Cola Company (KO) | 0.1 | $807k | 19k | 42.66 | |
Automatic Data Processing (ADP) | 0.1 | $880k | 11k | 83.08 | |
Tiffany & Co. | 0.1 | $766k | 8.0k | 96.34 | |
Emerson Electric (EMR) | 0.1 | $882k | 14k | 62.55 | |
Becton, Dickinson and (BDX) | 0.1 | $864k | 7.6k | 113.83 | |
General Dynamics Corporation (GD) | 0.1 | $798k | 6.3k | 127.11 | |
Cousins Properties | 0.1 | $754k | 63k | 11.95 | |
Littelfuse (LFUS) | 0.1 | $763k | 9.0k | 85.23 | |
Neenah Paper | 0.1 | $866k | 16k | 53.51 | |
Ramco-Gershenson Properties Trust | 0.1 | $812k | 50k | 16.24 | |
UIL Holdings Corporation | 0.1 | $812k | 23k | 35.38 | |
Glacier Ban (GBCI) | 0.1 | $776k | 30k | 25.87 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $813k | 15k | 55.12 | |
Achillion Pharmaceuticals | 0.1 | $881k | 96k | 9.16 | |
CoreSite Realty | 0.1 | $812k | 25k | 32.87 | |
Sun Communities (SUI) | 0.1 | $828k | 16k | 50.49 | |
Ddr Corp | 0.1 | $753k | 45k | 16.73 | |
American Residential Pptys I | 0.1 | $917k | 50k | 18.34 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $870k | 63k | 13.83 | |
DST Systems | 0.0 | $590k | 7.0k | 83.97 | |
Auxilium Pharmaceuticals | 0.0 | $746k | 25k | 29.84 | |
Cooper Companies | 0.0 | $645k | 4.1k | 155.65 | |
Casey's General Stores (CASY) | 0.0 | $623k | 8.7k | 71.65 | |
Pool Corporation (POOL) | 0.0 | $634k | 12k | 53.91 | |
Robert Half International (RHI) | 0.0 | $600k | 12k | 49.03 | |
Varian Medical Systems | 0.0 | $704k | 8.8k | 80.11 | |
Umpqua Holdings Corporation | 0.0 | $752k | 46k | 16.47 | |
Hecla Mining Company (HL) | 0.0 | $620k | 250k | 2.48 | |
John Bean Technologies Corporation | 0.0 | $635k | 23k | 28.15 | |
MetLife (MET) | 0.0 | $739k | 14k | 53.70 | |
Medical Properties Trust (MPW) | 0.0 | $607k | 50k | 12.26 | |
Raymond James Financial (RJF) | 0.0 | $711k | 13k | 53.58 | |
World Fuel Services Corporation (WKC) | 0.0 | $607k | 15k | 39.91 | |
Extra Space Storage (EXR) | 0.0 | $629k | 12k | 51.56 | |
US Ecology | 0.0 | $615k | 13k | 46.77 | |
Terreno Realty Corporation (TRNO) | 0.0 | $609k | 32k | 18.83 | |
Bankunited (BKU) | 0.0 | $671k | 22k | 30.50 | |
Ingredion Incorporated (INGR) | 0.0 | $610k | 8.0k | 75.88 | |
Restoration Hardware Hldgs I | 0.0 | $635k | 8.0k | 79.55 | |
Cyrusone | 0.0 | $715k | 30k | 24.07 | |
U.S. Bancorp (USB) | 0.0 | $575k | 14k | 41.82 | |
American Express Company (AXP) | 0.0 | $468k | 5.3k | 87.62 | |
Diebold Incorporated | 0.0 | $516k | 15k | 35.34 | |
Microchip Technology (MCHP) | 0.0 | $503k | 11k | 47.26 | |
Mid-America Apartment (MAA) | 0.0 | $538k | 8.2k | 65.61 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $425k | 40k | 10.62 | |
Fifth Third Ban (FITB) | 0.0 | $482k | 24k | 20.02 | |
Enstar Group (ESGR) | 0.0 | $467k | 3.4k | 136.35 | |
Fortress Investment | 0.0 | $550k | 80k | 6.88 | |
Evercore Partners (EVR) | 0.0 | $470k | 10k | 47.00 | |
Stillwater Mining Company | 0.0 | $451k | 30k | 15.03 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $576k | 45k | 12.68 | |
Nordson Corporation (NDSN) | 0.0 | $569k | 7.5k | 76.07 | |
Sun Hydraulics Corporation | 0.0 | $570k | 15k | 37.60 | |
Ciena Corporation (CIEN) | 0.0 | $502k | 30k | 16.73 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $486k | 5.0k | 97.20 | |
Exponent (EXPO) | 0.0 | $494k | 7.0k | 70.82 | |
CBOE Holdings (CBOE) | 0.0 | $542k | 10k | 53.52 | |
Connecticut Water Service | 0.0 | $582k | 18k | 32.51 | |
Vantiv Inc Cl A | 0.0 | $573k | 19k | 30.95 | |
Boise Cascade (BCC) | 0.0 | $452k | 15k | 30.13 | |
Artisan Partners (APAM) | 0.0 | $541k | 10k | 51.99 | |
Extended Stay America | 0.0 | $472k | 20k | 23.78 | |
Vince Hldg | 0.0 | $454k | 15k | 30.27 | |
Google Inc Class C | 0.0 | $547k | 550.00 | 994.55 | |
Washington Prime | 0.0 | $453k | 26k | 17.49 | |
South State Corporation (SSB) | 0.0 | $540k | 9.7k | 55.89 | |
Belmond | 0.0 | $552k | 47k | 11.67 | |
Performance Sports | 0.0 | $474k | 30k | 16.07 | |
Owens Corning (OC) | 0.0 | $366k | 12k | 31.80 | |
Curtiss-Wright (CW) | 0.0 | $264k | 4.0k | 66.00 | |
Lumber Liquidators Holdings | 0.0 | $316k | 5.5k | 57.45 | |
Jack in the Box (JACK) | 0.0 | $341k | 5.0k | 68.20 | |
AVX Corporation | 0.0 | $332k | 25k | 13.28 | |
Life Time Fitness | 0.0 | $252k | 5.0k | 50.40 | |
Sotheby's | 0.0 | $357k | 10k | 35.70 | |
Apple (AAPL) | 0.0 | $339k | 4.6k | 73.30 | |
National Beverage (FIZZ) | 0.0 | $390k | 20k | 19.50 | |
Omni (OMC) | 0.0 | $357k | 5.2k | 68.83 | |
TCF Financial Corporation | 0.0 | $388k | 25k | 15.52 | |
Invesco (IVZ) | 0.0 | $404k | 10k | 39.46 | |
Methode Electronics (MEI) | 0.0 | $277k | 7.5k | 36.93 | |
MKS Instruments (MKSI) | 0.0 | $417k | 13k | 33.36 | |
American Railcar Industries | 0.0 | $370k | 5.0k | 74.00 | |
Community Bank System (CBU) | 0.0 | $336k | 10k | 33.60 | |
Carrizo Oil & Gas | 0.0 | $269k | 5.0k | 53.80 | |
VeriFone Systems | 0.0 | $258k | 7.5k | 34.40 | |
Post Properties | 0.0 | $359k | 7.0k | 51.29 | |
SCANA Corporation | 0.0 | $337k | 6.8k | 49.64 | |
TASER International | 0.0 | $309k | 20k | 15.45 | |
AK Steel Holding Corporation | 0.0 | $320k | 40k | 8.00 | |
Matrix Service Company (MTRX) | 0.0 | $362k | 15k | 24.13 | |
NN (NNBR) | 0.0 | $267k | 10k | 26.70 | |
Senior Housing Properties Trust | 0.0 | $399k | 19k | 20.93 | |
Ultra Clean Holdings (UCTT) | 0.0 | $313k | 35k | 8.94 | |
Baltic Trading | 0.0 | $320k | 77k | 4.14 | |
Limoneira Company (LMNR) | 0.0 | $355k | 15k | 23.67 | |
DuPont Fabros Technology | 0.0 | $376k | 14k | 27.05 | |
Aegerion Pharmaceuticals | 0.0 | $404k | 12k | 33.39 | |
C&j Energy Services | 0.0 | $382k | 13k | 30.56 | |
Move | 0.0 | $314k | 15k | 20.93 | |
Invensense | 0.0 | $395k | 20k | 19.75 | |
Bonanza Creek Energy | 0.0 | $285k | 5.0k | 57.00 | |
Proofpoint | 0.0 | $371k | 10k | 37.10 | |
Forum Energy Technolo | 0.0 | $306k | 10k | 30.60 | |
Palo Alto Networks (PANW) | 0.0 | $298k | 4.0k | 74.50 | |
Diversified Restaurant Holdi | 0.0 | $295k | 60k | 4.92 | |
Popeyes Kitchen | 0.0 | $405k | 10k | 40.50 | |
Vodafone Group New Adr F (VOD) | 0.0 | $329k | 10k | 32.90 | |
Moelis & Co (MC) | 0.0 | $256k | 7.5k | 34.13 | |
Fcb Financial Holdings-cl A | 0.0 | $341k | 15k | 22.73 | |
State Street Corporation (STT) | 0.0 | $103k | 1.4k | 73.57 | |
Waste Management (WM) | 0.0 | $95k | 2.0k | 47.50 | |
Walt Disney Company (DIS) | 0.0 | $123k | 1.5k | 82.00 | |
Verizon Communications (VZ) | 0.0 | $110k | 2.2k | 50.00 | |
Entegris (ENTG) | 0.0 | $115k | 10k | 11.50 | |
Colgate-Palmolive Company (CL) | 0.0 | $157k | 2.4k | 65.42 | |
Walgreen Company | 0.0 | $89k | 1.5k | 59.33 | |
Weyerhaeuser Company (WY) | 0.0 | $205k | 6.4k | 31.88 | |
iShares S&P 500 Index (IVV) | 0.0 | $138k | 695.00 | 198.56 | |
Accenture (ACN) | 0.0 | $146k | 1.8k | 81.11 | |
Visa (V) | 0.0 | $182k | 800.00 | 227.50 | |
0.0 | $177k | 850.00 | 208.24 | ||
SPDR Gold Trust (GLD) | 0.0 | $160k | 1.4k | 116.36 | |
Strategic Hotels & Resorts | 0.0 | $117k | 10k | 11.70 | |
Take-Two Interactive Software (TTWO) | 0.0 | $231k | 10k | 23.10 | |
ON Semiconductor (ON) | 0.0 | $98k | 10k | 9.80 | |
Equinix | 0.0 | $237k | 1.3k | 182.31 | |
Webster Financial Corporation (WBS) | 0.0 | $146k | 5.0k | 29.20 | |
Sanderson Farms | 0.0 | $88k | 1.0k | 88.00 | |
Cliffs Natural Resources | 0.0 | $208k | 20k | 10.40 | |
Cypress Semiconductor Corporation | 0.0 | $148k | 15k | 9.87 | |
Horsehead Holding | 0.0 | $248k | 15k | 16.53 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $124k | 20k | 6.20 | |
H&E Equipment Services (HEES) | 0.0 | $201k | 5.0k | 40.20 | |
California Water Service (CWT) | 0.0 | $112k | 5.0k | 22.40 | |
Agree Realty Corporation (ADC) | 0.0 | $151k | 5.5k | 27.45 | |
Imax Corp Cad (IMAX) | 0.0 | $220k | 8.0k | 27.50 | |
Rentech | 0.0 | $214k | 125k | 1.71 | |
FEI Company | 0.0 | $200k | 2.0k | 100.00 | |
Multi-Color Corporation | 0.0 | $227k | 5.0k | 45.40 | |
iShares Russell 3000 Index (IWV) | 0.0 | $161k | 1.4k | 117.09 | |
SPS Commerce (SPSC) | 0.0 | $159k | 3.0k | 53.00 | |
Gsi | 0.0 | $230k | 20k | 11.50 | |
Meritor | 0.0 | $217k | 20k | 10.85 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $206k | 13k | 16.48 | |
Laredo Petroleum Holdings | 0.0 | $157k | 7.0k | 22.43 | |
Us Silica Hldgs (SLCA) | 0.0 | $156k | 2.5k | 62.40 | |
Cui Global | 0.0 | $145k | 20k | 7.25 | |
Stratasys (SSYS) | 0.0 | $179k | 1.7k | 108.48 | |
Sibanye Gold | 0.0 | $131k | 15k | 8.49 | |
Applied Optoelectronics (AAOI) | 0.0 | $177k | 11k | 16.09 | |
Northstar Rlty Fin | 0.0 | $118k | 6.7k | 17.61 | |
Parsley Energy Inc-class A | 0.0 | $245k | 12k | 21.30 | |
Truecar (TRUE) | 0.0 | $90k | 5.0k | 18.00 | |
Century Communities (CCS) | 0.0 | $145k | 8.4k | 17.35 | |
Bank of America Corporation (BAC) | 0.0 | $51k | 3.0k | 17.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $50k | 533.00 | 93.81 | |
Health Care SPDR (XLV) | 0.0 | $27k | 424.00 | 63.68 | |
At&t (T) | 0.0 | $28k | 800.00 | 35.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $54k | 500.00 | 108.00 | |
Sealed Air (SEE) | 0.0 | $29k | 820.00 | 35.37 | |
Sherwin-Williams Company (SHW) | 0.0 | $28k | 130.00 | 215.38 | |
Dow Chemical Company | 0.0 | $28k | 540.00 | 51.85 | |
Las Vegas Sands (LVS) | 0.0 | $50k | 800.00 | 62.50 | |
Darden Restaurants (DRI) | 0.0 | $26k | 500.00 | 52.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $29k | 300.00 | 96.67 | |
Whirlpool Corporation (WHR) | 0.0 | $44k | 300.00 | 146.67 | |
Cadence Design Systems (CDNS) | 0.0 | $30k | 2.0k | 15.00 | |
Newfield Exploration | 0.0 | $65k | 1.8k | 37.14 | |
Air Products & Chemicals (APD) | 0.0 | $27k | 210.00 | 128.57 | |
Anadarko Petroleum Corporation | 0.0 | $66k | 650.00 | 101.54 | |
Hess (HES) | 0.0 | $68k | 725.00 | 93.79 | |
Sanofi-Aventis SA (SNY) | 0.0 | $17k | 305.00 | 55.74 | |
UnitedHealth (UNH) | 0.0 | $26k | 300.00 | 86.67 | |
Clorox Company (CLX) | 0.0 | $58k | 600.00 | 96.67 | |
Kellogg Company (K) | 0.0 | $62k | 1.0k | 62.00 | |
Applied Materials (AMAT) | 0.0 | $79k | 4.0k | 19.75 | |
First Solar (FSLR) | 0.0 | $72k | 1.1k | 65.45 | |
Pioneer Natural Resources | 0.0 | $59k | 300.00 | 196.67 | |
J.M. Smucker Company (SJM) | 0.0 | $30k | 300.00 | 100.00 | |
Amazon (AMZN) | 0.0 | $56k | 150.00 | 373.33 | |
Tesoro Corporation | 0.0 | $29k | 470.00 | 61.70 | |
Energy Select Sector SPDR (XLE) | 0.0 | $27k | 296.00 | 91.22 | |
Mead Johnson Nutrition | 0.0 | $29k | 300.00 | 96.67 | |
Lam Research Corporation | 0.0 | $28k | 380.00 | 73.68 | |
Actuant Corporation | 0.0 | $76k | 2.5k | 30.40 | |
New Jersey Resources Corporation (NJR) | 0.0 | $11k | 213.00 | 51.64 | |
Diana Shipping (DSX) | 0.0 | $60k | 6.7k | 8.91 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $6.0k | 100.00 | 60.00 | |
Ball Corporation (BALL) | 0.0 | $28k | 450.00 | 62.22 | |
Financial Select Sector SPDR (XLF) | 0.0 | $27k | 1.2k | 22.96 | |
Pixelworks (PXLW) | 0.0 | $65k | 10k | 6.50 | |
Utilities SPDR (XLU) | 0.0 | $27k | 650.00 | 41.54 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $29k | 265.00 | 109.43 | |
KKR & Co | 0.0 | $61k | 2.8k | 22.18 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $12k | 250.00 | 48.00 | |
Emerson Radio (MSN) | 0.0 | $65k | 33k | 1.97 | |
Industries N shs - a - (LYB) | 0.0 | $65k | 600.00 | 108.33 | |
Argan (AGX) | 0.0 | $53k | 1.6k | 33.12 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $82k | 725.00 | 113.10 | |
CECO Environmental (CECO) | 0.0 | $46k | 3.4k | 13.47 | |
Hollyfrontier Corp | 0.0 | $44k | 1.0k | 44.00 | |
American Tower Reit (AMT) | 0.0 | $66k | 700.00 | 94.29 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $48k | 300.00 | 160.00 | |
stock | 0.0 | $45k | 1.5k | 30.00 | |
Cdw (CDW) | 0.0 | $31k | 1.0k | 31.00 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $62k | 2.0k | 31.00 | |
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 | $56k | 2.4k | 23.33 | |
Alibaba Group Holding (BABA) | 0.0 | $45k | 500.00 | 90.00 | |
Mobileye | 0.0 | $20k | 370.00 | 54.05 |