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 | 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 | 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 (HTO) | 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 | 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 | 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 (JBTM) | 0.0 | $635k | 23k | 28.15 | |
| MetLife (MET) | 0.0 | $739k | 14k | 53.70 | |
| Medical Properties Trust (MPT) | 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 | 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 | 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 | 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 | 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 |
