Forward Management as of Dec. 31, 2014
Portfolio Holdings for Forward Management
Forward Management holds 383 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 28.6 | $524M | 2.5M | 205.54 | |
SPDR Barclays Capital 1-3 Month T- | 4.6 | $85M | 1.9M | 45.74 | |
Stag Industrial (STAG) | 3.6 | $66M | 2.7M | 24.50 | |
Chatham Lodging Trust (CLDT) | 2.7 | $49M | 1.7M | 28.97 | |
Franklin Street Properties (FSP) | 2.4 | $44M | 3.6M | 12.27 | |
American Realty Capital Prop | 2.0 | $36M | 4.0M | 9.05 | |
Sabra Health Care REIT (SBRA) | 2.0 | $36M | 1.2M | 30.37 | |
Summit Hotel Properties (INN) | 1.9 | $36M | 2.9M | 12.44 | |
Mack-Cali Realty (VRE) | 1.8 | $32M | 1.7M | 19.06 | |
Campus Crest Communities | 1.6 | $30M | 4.1M | 7.31 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.5 | $28M | 1.1M | 25.54 | |
Healthcare Realty Trust Incorporated | 1.4 | $27M | 973k | 27.32 | |
Amreit Inc New cl b | 1.4 | $26M | 968k | 26.54 | |
Excel Trust | 1.4 | $25M | 1.9M | 13.39 | |
Trade Str Residential | 1.2 | $21M | 2.8M | 7.69 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.1 | $20M | 644k | 31.59 | |
Liberty Property Trust | 1.1 | $20M | 523k | 37.63 | |
Retail Opportunity Investments (ROIC) | 1.1 | $20M | 1.2M | 16.79 | |
Kite Rlty Group Tr (KRG) | 0.9 | $17M | 600k | 28.74 | |
Ashford Hospitality Tr Inc cv pfd ser e | 0.9 | $17M | 638k | 26.48 | |
Umh Mobile Homes 8.25% Pfd A p | 0.9 | $17M | 630k | 26.42 | |
Ramco-gershenson Pptys Tr perp pfd-d cv | 0.9 | $17M | 246k | 67.96 | |
Associated Estates Realty Corporation | 0.8 | $16M | 671k | 23.21 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.8 | $15M | 303k | 48.32 | |
Syngenta | 0.8 | $14M | 224k | 64.24 | |
Armada Hoffler Pptys (AHH) | 0.8 | $14M | 1.5M | 9.49 | |
Winthrop Realty Trust | 0.8 | $14M | 904k | 15.59 | |
Uba 6 3/4 12/31/49 | 0.6 | $12M | 450k | 25.92 | |
Wpp Plc- (WPP) | 0.6 | $11M | 109k | 104.10 | |
Credicorp (BAP) | 0.6 | $11M | 70k | 158.21 | |
Peak Resorts | 0.6 | $10M | 1.3M | 8.00 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.6 | $10M | 169k | 60.87 | |
American Homes 4 Rent-a reit (AMH) | 0.5 | $9.9M | 584k | 17.03 | |
Novartis (NVS) | 0.5 | $9.5M | 102k | 92.66 | |
Simon Property (SPG) | 0.5 | $9.5M | 52k | 182.10 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.5 | $9.6M | 366k | 26.24 | |
Colony Financial | 0.5 | $8.9M | 375k | 23.82 | |
China Yuchai Intl (CYD) | 0.5 | $8.4M | 449k | 18.69 | |
Banco Santander (SAN) | 0.5 | $8.3M | 999k | 8.33 | |
Monmouth R.E. Inv | 0.5 | $8.2M | 744k | 11.07 | |
Royal Dutch Shell | 0.4 | $7.9M | 118k | 66.95 | |
First Potomac Realty Trust | 0.4 | $8.0M | 644k | 12.36 | |
HSBC Holdings (HSBC) | 0.4 | $7.7M | 162k | 47.23 | |
Equity Residential (EQR) | 0.4 | $7.3M | 101k | 71.85 | |
Ambev Sa- (ABEV) | 0.4 | $7.2M | 1.2M | 6.22 | |
Ares Coml Real Estate (ACRE) | 0.4 | $6.6M | 576k | 11.48 | |
HMS Holdings | 0.3 | $6.4M | 339k | 18.74 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $5.9M | 91k | 64.49 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.3 | $5.9M | 249k | 23.57 | |
Public Storage (PSA) | 0.3 | $5.7M | 31k | 184.86 | |
Ubs Group (UBS) | 0.3 | $5.5M | 324k | 17.05 | |
Health Care REIT | 0.3 | $5.0M | 67k | 75.66 | |
AvalonBay Communities (AVB) | 0.3 | $5.2M | 32k | 162.81 | |
Boston Properties (BXP) | 0.3 | $5.1M | 39k | 128.69 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $5.1M | 65k | 79.63 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $5.0M | 88k | 57.24 | |
Salix Pharmaceuticals | 0.3 | $4.9M | 50k | 98.49 | |
Bk Nova Cad (BNS) | 0.3 | $4.9M | 87k | 56.48 | |
Ironwood Pharmaceuticals (IRWD) | 0.3 | $5.0M | 371k | 13.53 | |
Prologis (PLD) | 0.3 | $5.0M | 116k | 43.03 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $4.8M | 94k | 50.86 | |
Marine Harvest Asa Spons | 0.2 | $4.6M | 339k | 13.66 | |
Vornado Realty Trust (VNO) | 0.2 | $4.4M | 37k | 117.71 | |
Macerich Company (MAC) | 0.2 | $4.3M | 52k | 83.40 | |
American Assets Trust Inc reit (AAT) | 0.2 | $4.4M | 111k | 39.81 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $4.2M | 48k | 88.03 | |
Ventas (VTR) | 0.2 | $4.2M | 59k | 71.71 | |
Health Net | 0.2 | $4.3M | 108k | 39.85 | |
HCP | 0.2 | $4.2M | 95k | 44.03 | |
Host Hotels & Resorts (HST) | 0.2 | $4.0M | 167k | 23.77 | |
Stryker Corporation (SYK) | 0.2 | $4.1M | 54k | 75.84 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $4.0M | 36k | 109.33 | |
Anacor Pharmaceuticals In | 0.2 | $4.1M | 125k | 32.35 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $4.0M | 47k | 86.10 | |
Unilever (UL) | 0.2 | $3.9M | 97k | 40.49 | |
Crown Castle Intl (CCI) | 0.2 | $3.8M | 48k | 78.70 | |
Shaw Communications Inc cl b conv | 0.2 | $3.5M | 131k | 26.99 | |
Williams Companies (WMB) | 0.2 | $3.5M | 78k | 44.78 | |
Impax Laboratories | 0.2 | $3.4M | 137k | 24.87 | |
Camden Property Trust (CPT) | 0.2 | $3.4M | 46k | 73.84 | |
Comcast Corporation (CMCSA) | 0.2 | $3.3M | 57k | 57.45 | |
AmerisourceBergen (COR) | 0.2 | $3.2M | 46k | 70.53 | |
Ishares Inc msci frntr 100 (FM) | 0.2 | $3.4M | 110k | 30.80 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $3.2M | 142k | 22.38 | |
Microsoft Corporation (MSFT) | 0.2 | $3.2M | 71k | 45.34 | |
Pfizer (PFE) | 0.2 | $3.1M | 99k | 31.09 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $3.2M | 61k | 53.00 | |
BlackRock | 0.2 | $2.9M | 8.1k | 353.70 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 48k | 62.25 | |
McDonald's Corporation (MCD) | 0.2 | $2.9M | 31k | 93.81 | |
3M Company (MMM) | 0.2 | $2.9M | 18k | 162.16 | |
Medivation | 0.2 | $2.9M | 32k | 91.25 | |
Cardinal Health (CAH) | 0.1 | $2.8M | 35k | 79.84 | |
Qualcomm (QCOM) | 0.1 | $2.8M | 39k | 73.30 | |
Essex Property Trust (ESS) | 0.1 | $2.7M | 13k | 206.62 | |
Suncor Energy (SU) | 0.1 | $2.8M | 87k | 31.78 | |
General Growth Properties | 0.1 | $2.7M | 97k | 28.12 | |
Brixmor Prty (BRX) | 0.1 | $2.8M | 111k | 24.85 | |
Edwards Lifesciences (EW) | 0.1 | $2.5M | 28k | 90.26 | |
SL Green Realty | 0.1 | $2.6M | 22k | 119.03 | |
Corporate Office Properties Trust (CDP) | 0.1 | $2.6M | 91k | 28.37 | |
Udr (UDR) | 0.1 | $2.6M | 84k | 30.82 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $2.3M | 33k | 69.93 | |
Digital Realty Trust (DLR) | 0.1 | $2.2M | 33k | 66.29 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $2.2M | 172k | 12.75 | |
Retail Properties Of America | 0.1 | $2.1M | 126k | 16.69 | |
Illumina (ILMN) | 0.1 | $2.0M | 14k | 141.32 | |
American Campus Communities | 0.1 | $2.0M | 49k | 41.35 | |
Albany Molecular Research | 0.1 | $1.9M | 129k | 14.87 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $2.1M | 209k | 10.07 | |
Acadia Realty Trust (AKR) | 0.1 | $2.0M | 62k | 32.04 | |
Terreno Realty Corporation (TRNO) | 0.1 | $2.1M | 100k | 20.64 | |
American Residential Pptys I | 0.1 | $2.1M | 117k | 17.57 | |
Mobile TeleSystems OJSC | 0.1 | $1.8M | 254k | 7.18 | |
Chevron Corporation (CVX) | 0.1 | $1.9M | 17k | 112.63 | |
ConocoPhillips (COP) | 0.1 | $1.8M | 26k | 68.97 | |
United Technologies Corporation | 0.1 | $1.7M | 15k | 115.01 | |
Macquarie Infrastructure Company | 0.1 | $1.9M | 26k | 71.11 | |
Home Properties | 0.1 | $1.9M | 29k | 65.62 | |
OraSure Technologies (OSUR) | 0.1 | $1.7M | 255k | 6.85 | |
Federal Realty Inv. Trust | 0.1 | $1.8M | 14k | 133.48 | |
Parkway Properties | 0.1 | $1.8M | 96k | 18.40 | |
Eaton (ETN) | 0.1 | $1.8M | 26k | 67.98 | |
Mei Pharma | 0.1 | $1.9M | 434k | 4.31 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $1.8M | 117k | 15.61 | |
Cme (CME) | 0.1 | $1.7M | 20k | 87.15 | |
Wal-Mart Stores (WMT) | 0.1 | $1.6M | 19k | 85.91 | |
Medicines Company | 0.1 | $1.6M | 64k | 24.91 | |
EastGroup Properties (EGP) | 0.1 | $1.6M | 25k | 63.33 | |
BioMed Realty Trust | 0.1 | $1.7M | 78k | 21.53 | |
Brandywine Realty Trust (BDN) | 0.1 | $1.6M | 101k | 15.98 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.6M | 66k | 25.15 | |
Equity One | 0.1 | $1.6M | 63k | 25.36 | |
Kinder Morgan (KMI) | 0.1 | $1.6M | 37k | 42.30 | |
Kythera Biopharmaceuticals I | 0.1 | $1.6M | 50k | 32.05 | |
Time Warner | 0.1 | $1.5M | 18k | 85.41 | |
Procter & Gamble Company (PG) | 0.1 | $1.5M | 16k | 91.03 | |
UIL Holdings Corporation | 0.1 | $1.5M | 35k | 43.54 | |
Skilled Healthcare | 0.1 | $1.5M | 173k | 8.57 | |
Enersis | 0.1 | $1.4M | 90k | 16.03 | |
American Water Works (AWK) | 0.1 | $1.4M | 26k | 53.32 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.4M | 13k | 109.24 | |
Johnson & Johnson (JNJ) | 0.1 | $1.2M | 11k | 104.54 | |
Norfolk Southern (NSC) | 0.1 | $1.2M | 11k | 109.61 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 10k | 128.91 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 25k | 52.33 | |
Lexington Realty Trust (LXP) | 0.1 | $1.4M | 123k | 10.98 | |
Sovran Self Storage | 0.1 | $1.3M | 15k | 87.19 | |
Investors Real Estate Trust | 0.1 | $1.3M | 159k | 8.17 | |
National Health Investors (NHI) | 0.1 | $1.3M | 18k | 69.94 | |
iShares MSCI Taiwan Index | 0.1 | $1.3M | 93k | 14.31 | |
Market Vectors Vietnam ETF. | 0.1 | $1.3M | 69k | 18.80 | |
Receptos | 0.1 | $1.2M | 20k | 60.49 | |
Auspex Pharmaceuticals | 0.1 | $1.3M | 55k | 23.64 | |
Stanley Black & Decker (SWK) | 0.1 | $1.2M | 12k | 96.05 | |
Becton, Dickinson and (BDX) | 0.1 | $1.1M | 7.7k | 139.17 | |
Cousins Properties | 0.1 | $1.2M | 103k | 11.43 | |
Canadian Solar (CSIQ) | 0.1 | $1.2M | 48k | 24.18 | |
Progenics Pharmaceuticals | 0.1 | $1.0M | 197k | 5.25 | |
Arbor Realty Trust (ABR) | 0.1 | $1.1M | 156k | 6.77 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $1.2M | 25k | 45.63 | |
Clovis Oncology | 0.1 | $1.2M | 29k | 39.87 | |
Hilton Worlwide Hldgs | 0.1 | $1.1M | 44k | 26.09 | |
Hoegh Lng Partners | 0.1 | $1.2M | 58k | 20.64 | |
Broadridge Financial Solutions (BR) | 0.1 | $906k | 20k | 46.17 | |
Automatic Data Processing (ADP) | 0.1 | $897k | 11k | 83.40 | |
Emerson Electric (EMR) | 0.1 | $894k | 15k | 61.71 | |
Schlumberger (SLB) | 0.1 | $971k | 11k | 85.40 | |
Forest City Enterprises | 0.1 | $963k | 45k | 21.30 | |
General Dynamics Corporation (GD) | 0.1 | $904k | 6.6k | 137.68 | |
Umpqua Holdings Corporation | 0.1 | $881k | 52k | 17.00 | |
Littelfuse (LFUS) | 0.1 | $884k | 9.1k | 96.63 | |
Neenah Paper | 0.1 | $991k | 16k | 60.27 | |
Agree Realty Corporation (ADC) | 0.1 | $932k | 30k | 31.07 | |
CoreSite Realty | 0.1 | $964k | 25k | 39.03 | |
Ddr Corp | 0.1 | $826k | 45k | 18.36 | |
Phillips 66 (PSX) | 0.1 | $917k | 13k | 71.57 | |
Paramount Group Inc reit (PGRE) | 0.1 | $941k | 51k | 18.58 | |
Bank of America Corporation (BAC) | 0.0 | $716k | 40k | 17.90 | |
DST Systems | 0.0 | $670k | 7.1k | 94.14 | |
Coca-Cola Company (KO) | 0.0 | $700k | 17k | 42.23 | |
Costco Wholesale Corporation (COST) | 0.0 | $669k | 4.7k | 141.74 | |
Cooper Companies | 0.0 | $684k | 4.2k | 161.93 | |
Kroger (KR) | 0.0 | $698k | 11k | 64.18 | |
Casey's General Stores (CASY) | 0.0 | $804k | 8.9k | 90.28 | |
Calumet Specialty Products Partners, L.P | 0.0 | $784k | 35k | 22.40 | |
Pool Corporation (POOL) | 0.0 | $761k | 12k | 63.43 | |
Enstar Group (ESGR) | 0.0 | $666k | 4.4k | 152.93 | |
Robert Half International (RHI) | 0.0 | $729k | 13k | 58.41 | |
Varian Medical Systems | 0.0 | $775k | 9.0k | 86.51 | |
Hecla Mining Company (HL) | 0.0 | $698k | 250k | 2.79 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $675k | 45k | 14.86 | |
John Bean Technologies Corporation | 0.0 | $759k | 23k | 32.85 | |
MetLife (MET) | 0.0 | $763k | 14k | 54.06 | |
Raymond James Financial (RJF) | 0.0 | $777k | 14k | 57.29 | |
Extra Space Storage (EXR) | 0.0 | $715k | 12k | 58.61 | |
Taubman Centers | 0.0 | $642k | 8.4k | 76.43 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $661k | 7.5k | 88.72 | |
CBOE Holdings (CBOE) | 0.0 | $653k | 10k | 63.37 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $813k | 15k | 55.12 | |
Ingredion Incorporated (INGR) | 0.0 | $700k | 8.2k | 84.89 | |
Restoration Hardware Hldgs I | 0.0 | $778k | 8.1k | 95.97 | |
Cyrusone | 0.0 | $716k | 26k | 27.56 | |
South State Corporation (SSB) | 0.0 | $795k | 12k | 67.15 | |
U.S. Bancorp (USB) | 0.0 | $631k | 14k | 44.93 | |
American Express Company (AXP) | 0.0 | $508k | 5.5k | 93.07 | |
Diebold Incorporated | 0.0 | $506k | 15k | 34.66 | |
Microchip Technology (MCHP) | 0.0 | $494k | 11k | 45.15 | |
Verizon Communications (VZ) | 0.0 | $608k | 13k | 46.77 | |
Mid-America Apartment (MAA) | 0.0 | $612k | 8.2k | 74.63 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $476k | 30k | 15.87 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $571k | 100k | 5.71 | |
CVS Caremark Corporation (CVS) | 0.0 | $522k | 5.4k | 96.22 | |
Clorox Company (CLX) | 0.0 | $625k | 6.0k | 104.17 | |
Fifth Third Ban (FITB) | 0.0 | $502k | 25k | 20.37 | |
Evercore Partners (EVR) | 0.0 | $524k | 10k | 52.40 | |
Nordson Corporation (NDSN) | 0.0 | $592k | 7.6k | 77.89 | |
Sun Hydraulics Corporation | 0.0 | $639k | 16k | 39.40 | |
Exponent (EXPO) | 0.0 | $587k | 7.1k | 82.50 | |
US Ecology | 0.0 | $527k | 13k | 40.12 | |
DuPont Fabros Technology | 0.0 | $462k | 14k | 33.24 | |
Endologix | 0.0 | $568k | 40k | 14.30 | |
Sun Communities (SUI) | 0.0 | $602k | 10k | 60.44 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $504k | 12k | 42.99 | |
Bankunited (BKU) | 0.0 | $596k | 21k | 28.92 | |
Vantiv Inc Cl A | 0.0 | $635k | 19k | 33.91 | |
Proofpoint | 0.0 | $482k | 10k | 48.20 | |
Boise Cascade (BCC) | 0.0 | $557k | 15k | 37.13 | |
Artisan Partners (APAM) | 0.0 | $523k | 10k | 50.53 | |
Windstream Hldgs | 0.0 | $466k | 57k | 8.25 | |
Popeyes Kitchen | 0.0 | $563k | 10k | 56.30 | |
Google Inc Class C | 0.0 | $547k | 550.00 | 994.55 | |
Moelis & Co (MC) | 0.0 | $468k | 13k | 34.93 | |
Truecar (TRUE) | 0.0 | $465k | 20k | 22.91 | |
Belmond | 0.0 | $585k | 47k | 12.37 | |
Performance Sports | 0.0 | $543k | 30k | 17.98 | |
Owens Corning (OC) | 0.0 | $367k | 10k | 35.81 | |
Home Depot (HD) | 0.0 | $367k | 3.5k | 104.86 | |
Curtiss-Wright (CW) | 0.0 | $282k | 4.0k | 70.50 | |
Buckle (BKE) | 0.0 | $352k | 6.7k | 52.54 | |
Intel Corporation (INTC) | 0.0 | $415k | 12k | 36.24 | |
Jack in the Box (JACK) | 0.0 | $400k | 5.0k | 80.00 | |
AVX Corporation | 0.0 | $350k | 25k | 14.00 | |
Life Time Fitness | 0.0 | $283k | 5.0k | 56.60 | |
Sotheby's | 0.0 | $432k | 10k | 43.20 | |
Colgate-Palmolive Company (CL) | 0.0 | $391k | 5.7k | 69.20 | |
Target Corporation (TGT) | 0.0 | $380k | 5.0k | 76.00 | |
iShares S&P 500 Index (IVV) | 0.0 | $297k | 1.4k | 206.82 | |
Ford Motor Company (F) | 0.0 | $310k | 20k | 15.50 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $304k | 13k | 23.38 | |
Omni (OMC) | 0.0 | $417k | 5.4k | 77.41 | |
Dr Pepper Snapple | 0.0 | $288k | 4.0k | 71.55 | |
TCF Financial Corporation | 0.0 | $397k | 25k | 15.88 | |
Fortress Investment | 0.0 | $321k | 40k | 8.02 | |
Take-Two Interactive Software (TTWO) | 0.0 | $280k | 10k | 28.00 | |
Invesco (IVZ) | 0.0 | $413k | 11k | 39.51 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $339k | 15k | 22.60 | |
MKS Instruments (MKSI) | 0.0 | $458k | 13k | 36.64 | |
Stillwater Mining Company | 0.0 | $442k | 30k | 14.73 | |
Community Bank System (CBU) | 0.0 | $381k | 10k | 38.10 | |
VeriFone Systems | 0.0 | $279k | 7.5k | 37.20 | |
Post Properties | 0.0 | $411k | 7.0k | 58.71 | |
TASER International | 0.0 | $397k | 15k | 26.47 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $455k | 5.0k | 91.00 | |
Texas Roadhouse (TXRH) | 0.0 | $338k | 10k | 33.80 | |
Glacier Ban (GBCI) | 0.0 | $278k | 10k | 27.80 | |
Kaman Corporation | 0.0 | $301k | 7.5k | 40.13 | |
Imax Corp Cad (IMAX) | 0.0 | $402k | 13k | 30.92 | |
Sunstone Hotel Investors (SHO) | 0.0 | $279k | 17k | 16.51 | |
Senior Housing Properties Trust | 0.0 | $422k | 19k | 22.13 | |
Ultra Clean Holdings (UCTT) | 0.0 | $325k | 35k | 9.29 | |
Multi-Color Corporation | 0.0 | $277k | 5.0k | 55.40 | |
Limoneira Company (LMNR) | 0.0 | $375k | 15k | 25.00 | |
HeartWare International | 0.0 | $441k | 6.0k | 73.50 | |
Hudson Pacific Properties (HPP) | 0.0 | $314k | 10k | 30.07 | |
Connecticut Water Service | 0.0 | $363k | 10k | 36.30 | |
Gsi | 0.0 | $294k | 20k | 14.70 | |
Meritor | 0.0 | $303k | 20k | 15.15 | |
Invensense | 0.0 | $325k | 20k | 16.25 | |
4068594 Enphase Energy (ENPH) | 0.0 | $405k | 28k | 14.30 | |
Infoblox | 0.0 | $404k | 20k | 20.20 | |
Vince Hldg | 0.0 | $392k | 15k | 26.13 | |
Washington Prime | 0.0 | $446k | 26k | 17.22 | |
Northstar Rlty Fin | 0.0 | $408k | 23k | 17.59 | |
Walgreen Boots Alliance (WBA) | 0.0 | $351k | 4.6k | 76.30 | |
Hasbro (HAS) | 0.0 | $236k | 4.3k | 54.88 | |
State Street Corporation (STT) | 0.0 | $228k | 2.9k | 78.62 | |
Eli Lilly & Co. (LLY) | 0.0 | $207k | 3.0k | 69.00 | |
Walt Disney Company (DIS) | 0.0 | $123k | 1.5k | 82.00 | |
CACI International (CACI) | 0.0 | $147k | 1.7k | 86.47 | |
Entegris (ENTG) | 0.0 | $132k | 10k | 13.20 | |
ACI Worldwide (ACIW) | 0.0 | $143k | 7.1k | 20.14 | |
Apple (AAPL) | 0.0 | $266k | 3.9k | 68.21 | |
National Beverage (FIZZ) | 0.0 | $226k | 10k | 22.60 | |
Visa (V) | 0.0 | $182k | 800.00 | 227.50 | |
0.0 | $159k | 850.00 | 187.06 | ||
Big Lots (BIGGQ) | 0.0 | $116k | 2.9k | 40.00 | |
ConAgra Foods (CAG) | 0.0 | $196k | 5.4k | 36.30 | |
GATX Corporation (GATX) | 0.0 | $115k | 2.0k | 57.50 | |
Strategic Hotels & Resorts | 0.0 | $132k | 10k | 13.20 | |
ON Semiconductor (ON) | 0.0 | $98k | 10k | 9.80 | |
Equinix | 0.0 | $214k | 1.2k | 176.28 | |
Webster Financial Corporation (WBS) | 0.0 | $163k | 5.0k | 32.60 | |
Cliffs Natural Resources | 0.0 | $143k | 20k | 7.15 | |
Cypress Semiconductor Corporation | 0.0 | $214k | 15k | 14.27 | |
Horsehead Holding | 0.0 | $237k | 15k | 15.80 | |
Methode Electronics (MEI) | 0.0 | $274k | 7.5k | 36.53 | |
Atlas Air Worldwide Holdings | 0.0 | $163k | 3.3k | 49.39 | |
Columbia Sportswear Company (COLM) | 0.0 | $156k | 3.5k | 44.57 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $171k | 20k | 8.55 | |
InterDigital (IDCC) | 0.0 | $148k | 2.8k | 52.86 | |
Heartland Payment Systems | 0.0 | $270k | 5.0k | 54.00 | |
SJW (SJW) | 0.0 | $260k | 8.1k | 32.10 | |
SYNNEX Corporation (SNX) | 0.0 | $195k | 2.5k | 78.00 | |
Urstadt Biddle Properties | 0.0 | $193k | 8.8k | 21.93 | |
Hackett (HCKT) | 0.0 | $154k | 18k | 8.80 | |
Rentech | 0.0 | $158k | 125k | 1.26 | |
NN (NNBR) | 0.0 | $206k | 10k | 20.60 | |
CoreLogic | 0.0 | $136k | 4.3k | 31.63 | |
ePlus (PLUS) | 0.0 | $227k | 3.0k | 75.67 | |
FEI Company | 0.0 | $200k | 2.0k | 100.00 | |
Envestnet (ENV) | 0.0 | $246k | 5.0k | 49.20 | |
KKR & Co | 0.0 | $159k | 6.9k | 23.21 | |
Industries N shs - a - (LYB) | 0.0 | $159k | 2.0k | 79.50 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $236k | 2.0k | 118.18 | |
Aegerion Pharmaceuticals | 0.0 | $96k | 4.6k | 20.87 | |
SPS Commerce (SPSC) | 0.0 | $170k | 3.0k | 56.67 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $237k | 13k | 18.96 | |
J Global (ZD) | 0.0 | $155k | 2.5k | 62.00 | |
Bonanza Creek Energy | 0.0 | $120k | 5.0k | 24.00 | |
Cui Global | 0.0 | $149k | 20k | 7.45 | |
Matson (MATX) | 0.0 | $145k | 4.2k | 34.52 | |
Palo Alto Networks (PANW) | 0.0 | $261k | 3.5k | 74.57 | |
Stratasys (SSYS) | 0.0 | $179k | 1.7k | 108.48 | |
Diversified Restaurant Holdi | 0.0 | $253k | 49k | 5.16 | |
Science App Int'l (SAIC) | 0.0 | $248k | 5.0k | 49.60 | |
Geo Group Inc/the reit (GEO) | 0.0 | $141k | 3.5k | 40.29 | |
Cdk Global Inc equities | 0.0 | $138k | 3.4k | 40.89 | |
Ubs Ag Cmn | 0.0 | $72k | 4.4k | 16.46 | |
Exxon Mobil Corporation (XOM) | 0.0 | $43k | 463.00 | 92.87 | |
Northrop Grumman Corporation (NOC) | 0.0 | $66k | 450.00 | 146.67 | |
Sherwin-Williams Company (SHW) | 0.0 | $34k | 130.00 | 261.54 | |
Dow Chemical Company | 0.0 | $25k | 540.00 | 46.30 | |
International Flavors & Fragrances (IFF) | 0.0 | $30k | 300.00 | 100.00 | |
Cadence Design Systems (CDNS) | 0.0 | $30k | 2.0k | 15.00 | |
Air Products & Chemicals (APD) | 0.0 | $30k | 210.00 | 142.86 | |
NiSource (NI) | 0.0 | $74k | 1.8k | 42.29 | |
Alcoa | 0.0 | $28k | 1.8k | 15.56 | |
Altria (MO) | 0.0 | $31k | 625.00 | 49.60 | |
Sanofi-Aventis SA (SNY) | 0.0 | $14k | 305.00 | 45.90 | |
PG&E Corporation (PCG) | 0.0 | $55k | 1.0k | 53.66 | |
Applied Materials (AMAT) | 0.0 | $79k | 4.0k | 19.75 | |
Amazon (AMZN) | 0.0 | $56k | 150.00 | 373.33 | |
Entergy Corporation (ETR) | 0.0 | $77k | 875.00 | 88.00 | |
Broadcom Corporation | 0.0 | $61k | 1.4k | 43.57 | |
Edison International (EIX) | 0.0 | $77k | 1.2k | 65.53 | |
Seagate Technology Com Stk | 0.0 | $23k | 350.00 | 65.71 | |
Lam Research Corporation | 0.0 | $30k | 380.00 | 78.95 | |
New Jersey Resources Corporation (NJR) | 0.0 | $13k | 213.00 | 61.03 | |
Aqua America | 0.0 | $77k | 2.9k | 26.55 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $42k | 402.00 | 104.48 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $75k | 1.1k | 68.18 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $29k | 265.00 | 109.43 | |
Green Dot Corporation (GDOT) | 0.0 | $70k | 3.4k | 20.59 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $14k | 250.00 | 56.00 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $83k | 725.00 | 114.48 | |
Royce Micro Capital Trust (RMT) | 0.0 | $22k | 2.2k | 10.11 | |
CECO Environmental (CECO) | 0.0 | $53k | 3.4k | 15.52 | |
American Tower Reit (AMT) | 0.0 | $69k | 700.00 | 98.57 | |
Ubiquiti Networks | 0.0 | $22k | 750.00 | 29.33 | |
Monster Beverage | 0.0 | $30k | 275.00 | 109.09 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $49k | 300.00 | 163.33 | |
Laredo Petroleum Holdings | 0.0 | $72k | 7.0k | 10.29 | |
Duke Energy (DUK) | 0.0 | $36k | 425.00 | 84.71 | |
stock | 0.0 | $45k | 1.5k | 30.00 | |
Perrigo Company (PRGO) | 0.0 | $40k | 240.00 | 166.67 | |
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 | |
Keurig Green Mtn | 0.0 | $30k | 225.00 | 133.33 | |
Coupons | 0.0 | $29k | 1.8k | 16.11 | |
Time | 0.0 | $58k | 2.4k | 24.63 | |
Caretrust Reit (CTRE) | 0.0 | $50k | 4.1k | 12.25 | |
Alibaba Group Holding (BABA) | 0.0 | $21k | 200.00 | 105.00 |