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 | 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 | 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 | 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 (JBTM) | 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 | 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 | 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 | 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 | 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 | 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 (HTO) | 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 |
