13F-HR filed by Forward Management, LLC
Forward Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 224 holding rows worth $1,191,506,000.
- Accession
- 0001085146-16-004140
- Filer
- CIK 1385864
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 224 entries on the cover page, a total value of $1,191,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,191,506,000 with VALUE read as thousands by filing date, 13F file number 028-12088. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBROADMARK ASSET MANAGEMENT LLC028-06435
- reports for this filerPICTET ASSET MANAGEMENT LTD028-11664
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 2,780,278 | $127,059,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 697,203 | $107,148,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 780,570 | $101,606,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,383,000 | $49,173,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,943,000 | $46,263,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,248,600 | $46,051,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,926,100 | $42,335,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,883,000 | $35,375,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,000,000 | $25,990,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 349,100 | $25,903,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 1,025,000 | $25,820,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,195,000 | $24,880,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 935,800 | $24,566,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 644,101 | $24,102,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 22,000,000 | $20,818,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 734,000 | $19,818,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 19,000,000 | $18,964,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,196,300 | $18,363,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,565,000 | $17,512,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 245,700 | $17,327,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 630,000 | $16,437,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 151,000 | $16,076,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 303,428 | $15,290,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,152,000 | $15,276,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 450,000 | $12,555,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 900,000 | $11,916,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 400,000 | $9,384,000 | thousands by filing date | |
| COLONY CAP INC | 19624R403 | CONV PFD-C | 400,000 | $9,356,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 111,676 | $8,754,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 333,097 | $8,737,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 248,700 | $7,580,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 226,783 | $7,391,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 1,252,000 | $5,709,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 127,800 | $5,423,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 63,422 | $5,233,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 446,175 | $5,085,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 281,388 | $4,756,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 43,880 | $4,587,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 763,294 | $4,511,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 80,474 | $4,438,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 84,416 | $4,429,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 44,853 | $4,414,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 49,376 | $4,378,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 101,110 | $4,372,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,435 | $4,048,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 28,000 | $3,694,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 102,798 | $3,508,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50,000 | $3,444,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 115,600 | $3,442,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 37,075 | $3,429,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 231,500 | $3,273,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 67,515 | $3,234,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,000 | $3,204,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,662 | $3,077,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 182,000 | $2,950,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,200 | $2,856,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 280,000 | $2,831,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 36,000 | $2,743,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,868 | $2,535,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 194,667 | $2,523,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 110,000 | $2,383,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 246,000 | $2,276,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 44,100 | $2,163,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 81,000 | $2,143,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 111,372 | $2,138,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 48,864 | $2,117,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,870 | $2,078,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,800 | $2,033,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,137 | $1,977,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 47,900 | $1,902,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 51,000 | $1,804,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 59,800 | $1,783,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,743 | $1,774,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,200 | $1,744,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,000 | $1,735,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 50,676 | $1,723,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,000 | $1,704,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 150,000 | $1,698,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 570,414 | $1,695,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 58,811 | $1,638,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,885 | $1,632,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 261,700 | $1,631,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,000 | $1,573,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 46,000 | $1,444,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,829 | $1,435,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,356 | $1,418,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 23,111 | $1,415,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,731 | $1,406,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,045 | $1,385,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,454 | $1,370,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 103,600 | $1,345,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,960 | $1,330,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 41,000 | $1,320,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 17,896 | $1,316,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13,907 | $1,307,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,848 | $1,295,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,047 | $1,271,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 30,000 | $1,244,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 16,819 | $1,217,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,190 | $1,202,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,400 | $1,180,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,331 | $1,163,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,058 | $1,159,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 19,895 | $1,126,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,418 | $1,088,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,191 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 29,300 | $1,077,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,415 | $1,020,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,277 | $1,013,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,561 | $1,009,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 18,000 | $1,008,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,797 | $978,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33,000 | $976,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 549,565 | $972,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 16,531 | $965,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,241 | $957,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 76,442 | $936,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,273 | $931,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,500 | $931,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,023 | $921,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 7,908 | $921,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 580,000 | $893,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,188 | $867,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,665 | $852,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 59,690 | $836,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,824 | $828,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,024 | $825,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,319 | $789,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,231 | $772,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 23,935 | $772,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 19,100 | $767,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 107,929 | $766,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,569 | $751,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,500 | $745,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,787 | $733,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,834 | $724,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,058 | $715,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 41,500 | $697,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,700 | $694,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 31,100 | $694,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,339 | $688,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 33,000 | $687,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,564 | $671,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,097 | $663,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,597 | $657,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,000 | $651,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 15,556 | $650,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,885 | $644,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 40,400 | $644,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,532 | $642,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 35,572 | $640,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,000 | $634,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 27,800 | $612,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,408 | $598,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,764 | $597,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 60,000 | $594,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 35,940 | $570,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 14,981 | $563,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,900 | $543,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,914 | $516,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,737 | $507,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 30,000 | $507,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 20,000 | $486,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 14,019 | $481,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 54,680 | $477,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 56,700 | $469,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 50,000 | $460,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 14,873 | $429,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,254 | $428,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,630 | $422,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,611 | $421,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,820 | $413,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 39,000 | $374,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 22,905 | $364,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 19,500 | $354,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 30,000 | $343,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,606 | $336,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 60,000 | $332,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,177 | $322,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,800 | $320,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,256 | $314,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 49,000 | $288,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,528 | $262,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 8,700 | $251,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,000 | $233,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 12,084 | $180,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 8,900 | $159,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,100 | $155,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,080 | $126,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 3,900 | $96,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 725 | $85,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,415 | $60,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 965 | $59,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 2,283 | $38,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,416 | $30,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 499 | $28,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 330 | $22,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 280 | $19,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 180 | $18,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 385 | $18,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 181 | $17,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 200 | $17,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 426 | $16,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 480 | $15,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 496 | $15,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 270 | $13,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 375 | $13,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 205 | $11,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 205 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 275 | $10,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 250 | $10,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 65 | $8,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 300 | $8,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 50 | $8,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 55 | $7,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 225 | $7,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 330 | $5,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 145 | $4,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 55 | $4,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 650 | $3,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 180 | $3,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 845 | $3,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 45 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004140 | this filing | 2016-08-03 | acceptance time not in the bulk data set |