| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-27 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 865 | No Change | 0 | 0 % | $20,362 | $20,293 | $-69 | -0.33 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Cisco Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 176 | Sold Some | -24,557 | -99.28 % | - | - | - | - % | | | | | | | News Article | History of Forward Management Llc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Golden Star Resources Ltd | GSS | BE | Gold Mining | 10,000 | No Change | 0 | 0 % | $32,700 | $34,600 | $1,900 | 5.81 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Golden Star Resources Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | City National Corpca | CYN | US | Commer Banks-Western Us | 9,538 | Added More | 1,785 | 23.02 % | $377,514 | $363,207 | $-14,307 | -3.78 % | $-2,678 | | | | | | News Article | History of Forward Management Llc Ownership Of City National Corpca |
| 2009-10-27 | 2009-09-30 | 13F-HR | Symyx Technologies | SMMX | US | Chemicals-Specialty | 38,535 | Added More | 130 | 0.33 % | $225,044 | $164,544 | $-60,500 | -26.88 % | $-204 | | | | | | News Article | History of Forward Management Llc Ownership Of Symyx Technologies |
| 2009-10-27 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 12,721 | Added More | 353 | 2.85 % | $433,913 | $408,344 | $-25,569 | -5.89 % | $-710 | | | | | | News Article | History of Forward Management Llc Ownership Of Morgan Stanley |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ship Finance International Ltd | SFL | BE | Transport-Marine | 112,500 | New Holding | 112,500 | 100 % | $1,360,125 | $1,410,750 | $50,625 | 3.72 % | $50,625 | | | | | | News Article | History of Forward Management Llc Ownership Of Ship Finance International Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Central Jersey Bancorplong Branch Nj | CJBK | US | Commer Banks-Eastern Us | 1,700 | No Change | 0 | 0 % | $9,010 | $8,500 | $-510 | -5.66 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Central Jersey Bancorplong Branch Nj |
| 2009-10-27 | 2009-09-30 | 13F-HR | Einstein Noah Restaurant Group Inc | BAGL | US | Retail-Restaurants | 1,000 | No Change | 0 | 0 % | $13,040 | $10,300 | $-2,740 | -21.01 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Einstein Noah Restaurant Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eni Spa | E | IT | Oil Comp-Integrated | 17,350 | Added More | 3,184 | 22.47 % | $900,465 | $871,491 | $-28,975 | -3.21 % | $-5,317 | | | | | | News Article | History of Forward Management Llc Ownership Of Eni Spa |
| 2009-10-27 | 2009-09-30 | 13F-HR | James River Coal Co | JRCC | KY | Coal | 450 | No Change | 0 | 0 % | $9,518 | $8,915 | $-603 | -6.33 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of James River Coal Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Genoptix Inc | GXDX | US | Medical Labs And Testing Srv | 14,486 | Added More | 3,465 | 31.43 % | $517,295 | $528,160 | $10,865 | 2.10 % | $2,599 | | | | | | News Article | History of Forward Management Llc Ownership Of Genoptix Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cryptologic Ltd | CRYP | GG | Internet Applic Sftwr | 16,127 | Added More | 245 | 1.54 % | $64,024 | $57,090 | $-6,935 | -10.83 % | $-105 | | | | | | News Article | History of Forward Management Llc Ownership Of Cryptologic Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 400 | No Change | 0 | 0 % | $8,200 | $8,268 | $68 | 0.82 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Altera Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | American Science And Engineering Inc | ASEI | US | Electronic Secur Devices | 6,600 | New Holding | 6,600 | 100 % | $432,168 | $461,076 | $28,908 | 6.68 % | $28,908 | | | | | | News Article | History of Forward Management Llc Ownership Of American Science And Engineering Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 1,370 | New Holding | 1,370 | 100 % | - | - | - | - % | | | | | | | News Article | History of Forward Management Llc Ownership Of Shaw Group Incthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 29,028 | Sold Some | -22,720 | -43.90 % | $498,701 | $498,411 | $-290 | -0.05 % | $227 | | | | | | News Article | History of Forward Management Llc Ownership Of Sk Telecom Co Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 79,971 | Added More | 79,931 | 199827.50 % | $5,386,047 | $5,802,696 | $416,649 | 7.73 % | $416,441 | | | | | | News Article | History of Forward Management Llc Ownership Of Simon Property Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sociedad Quimica Y Minera De Chile Sa | SQM | US | Chemicals-Diversified | 160 | No Change | 0 | 0 % | $5,899 | $6,286 | $387 | 6.56 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Sociedad Quimica Y Minera De Chile Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 21,657 | Added More | 1,185 | 5.78 % | - | - | - | - % | | | | | | | News Article | History of Forward Management Llc Ownership Of Waste Management Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Gafisa Sa | GFA | BR | Bldg-Residential/Commer | 12,500 | New Holding | 12,500 | 100 % | $405,500 | $417,125 | $11,625 | 2.86 % | $11,625 | | | | | | News Article | History of Forward Management Llc Ownership Of Gafisa Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 125 | No Change | 0 | 0 % | $7,313 | $6,600 | $-713 | -9.74 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Encana Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Property Trust Inc | ESS | US | Reits-Apartments | 10,000 | New Holding | 10,000 | 100 % | $775,500 | $780,600 | $5,100 | 0.65 % | $5,100 | | | | | | News Article | History of Forward Management Llc Ownership Of Essex Property Trust Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dice Holdings Inc | DHX | US | Internet Content-Info/Ne | 1,200 | No Change | 0 | 0 % | $7,968 | $6,888 | $-1,080 | -13.55 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Dice Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 18,151 | Added More | 6,259 | 52.63 % | $879,053 | $897,930 | $18,877 | 2.14 % | $6,509 | | | | | | News Article | History of Forward Management Llc Ownership Of China Mobile Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Chimera Investment Corp | CIM | US | Reits-Mortgage | 188,600 | Added More | 141,500 | 300.42 % | $701,592 | $754,400 | $52,808 | 7.52 % | $39,620 | | | | | | News Article | History of Forward Management Llc Ownership Of Chimera Investment Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 25,000 | New Holding | 25,000 | 100 % | $1,044,500 | $1,150,250 | $105,750 | 10.12 % | $105,750 | | | | | | News Article | History of Forward Management Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 30 | No Change | 0 | 0 % | $1,002 | $1,021 | $19 | 1.85 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Pinnacle West Capital Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 9,700 | New Holding | 9,700 | 100 % | $940,221 | $1,112,590 | $172,369 | 18.33 % | $172,369 | | | | | | News Article | History of Forward Management Llc Ownership Of Potash Corp Of Saskatchewan |
| 2009-10-27 | 2009-09-30 | 13F-HR | Plains All American Pipeline Lp | PAA | US | Pipelines | 39,000 | New Holding | 39,000 | 100 % | $1,939,860 | $1,950,390 | $10,530 | 0.54 % | $10,530 | | | | | | News Article | History of Forward Management Llc Ownership Of Plains All American Pipeline Lp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 125 | No Change | 0 | 0 % | $12,454 | $12,900 | $446 | 3.58 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Precision Castparts Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 45,900 | New Holding | 45,900 | 100 % | $1,365,984 | $1,425,195 | $59,211 | 4.33 % | $59,211 | | | | | | News Article | History of Forward Management Llc Ownership Of Public Service Enterprise Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 25,000 | New Holding | 25,000 | 100 % | $1,227,250 | $1,382,750 | $155,500 | 12.67 % | $155,500 | | | | | | News Article | History of Forward Management Llc Ownership Of Mosaic Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 10,200 | Added More | 9,100 | 827.27 % | $166,260 | $179,010 | $12,750 | 7.66 % | $11,375 | | | | | | News Article | History of Forward Management Llc Ownership Of Mylan Incpa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 0 | Sold All | -550 | -100 % | - | - | - | 20.74 % | $-4,939 | | | | | | News Article | History of Forward Management Llc Ownership Of Newmont Mining Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 22,902 | Added More | 10,727 | 88.10 % | $863,176 | $930,508 | $67,332 | 7.80 % | $31,537 | | | | | | News Article | History of Forward Management Llc Ownership Of Tenaris Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 101,813 | Added More | 28,108 | 38.13 % | $1,004,894 | $1,057,837 | $52,943 | 5.26 % | $14,616 | | | | | | News Article | History of Forward Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 38 | No Change | 0 | 0 % | $2,197 | $2,198 | $0 | 0.01 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Bp Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fei Co | FEIC | US | Instruments-Scientific | 600 | No Change | 0 | 0 % | $14,940 | $14,880 | $-60 | -0.40 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Fei Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parallel Petroleum Corp | PLLL | US | Oil Comp-Explor And Prodtn | 5,300 | No Change | 0 | 0 % | $16,642 | $16,642 | $0 | 0.00 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Parallel Petroleum Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tanger Factory Outlet Centers | SKT | US | Reits-Shopping Centers | 30,300 | New Holding | 30,300 | 100 % | $1,131,099 | $1,194,426 | $63,327 | 5.59 % | $63,327 | | | | | | News Article | History of Forward Management Llc Ownership Of Tanger Factory Outlet Centers |
| 2009-10-27 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 325 | No Change | 0 | 0 % | $7,355 | $8,089 | $735 | 9.98 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of International Paper Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 140 | No Change | 0 | 0 % | $8,347 | $8,837 | $490 | 5.87 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Mckesson Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 1,200 | No Change | 0 | 0 % | $8,160 | $7,656 | $-504 | -6.17 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Harris Stratex Networks Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Advanced Energy Industries Inc | AEIS | US | Power Conv/Supply Equip | 800 | No Change | 0 | 0 % | $10,216 | $9,176 | $-1,040 | -10.18 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Advanced Energy Industries Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Regal Entertainment Group | RGC | US | Theaters | 1,100 | No Change | 0 | 0 % | $12,727 | $14,828 | $2,101 | 16.50 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Regal Entertainment Group |
| 2009-10-27 | 2009-09-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 20,148 | Added More | 2,855 | 16.50 % | $512,364 | $468,038 | $-44,326 | -8.65 % | $-6,281 | | | | | | News Article | History of Forward Management Llc Ownership Of Robert Half International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 17,065 | Added More | 2,395 | 16.32 % | $785,843 | $877,141 | $91,298 | 11.61 % | $12,813 | | | | | | News Article | History of Forward Management Llc Ownership Of Norfolk Southern Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -350 | -100 % | - | - | - | -19.71 % | $1,813 | | | | | | News Article | History of Forward Management Llc Ownership Of Petrohawk Energy Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Desarrolladora Homex Sab De Cv | HXM | US | Bldg-Residential/Commer | 8,000 | New Holding | 8,000 | 100 % | $313,680 | $253,200 | $-60,480 | -19.28 % | $-60,480 | | | | | | News Article | History of Forward Management Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-10-27 | 2009-09-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 12,500 | New Holding | 12,500 | 100 % | $1,302,625 | $1,220,750 | $-81,875 | -6.28 % | $-81,875 | | | | | | News Article | History of Forward Management Llc Ownership Of Diamond Offshore Drilling Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Petrobras Energia Participaciones Sa | PZE | US | Finance-Other Services | 0 | Sold All | -25,500 | -100 % | - | - | - | -3.66 % | $16,575 | | | | | | News Article | History of Forward Management Llc Ownership Of Petrobras Energia Participaciones Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 9,025 | Added More | 8,905 | 7420.83 % | $593,665 | $599,892 | $6,227 | 1.04 % | $6,144 | | | | | | News Article | History of Forward Management Llc Ownership Of General Dynamics Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 75 | No Change | 0 | 0 % | $7,362 | $7,235 | $-127 | -1.72 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Apache Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ariba Inc | ARBA | US | B2b/E-Commerce | 1,000 | No Change | 0 | 0 % | $12,310 | $11,130 | $-1,180 | -9.58 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Ariba Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 10,000 | New Holding | 10,000 | 100 % | $469,200 | $508,300 | $39,100 | 8.33 % | $39,100 | | | | | | News Article | History of Forward Management Llc Ownership Of Deere And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 12,532 | Added More | 112 | 0.90 % | $504,162 | $544,515 | $40,353 | 8.00 % | $361 | | | | | | News Article | History of Forward Management Llc Ownership Of Automatic Data Processing Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Adaptec Inc | ADPT | US | Networking Products | 2,200 | No Change | 0 | 0 % | $7,150 | $6,952 | $-198 | -2.76 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Adaptec Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Telecom Argentina Sa | TEO | AR | Telephone-Integrated | 26,000 | Added More | 3,500 | 15.55 % | $455,000 | $429,520 | $-25,480 | -5.60 % | $-3,430 | | | | | | News Article | History of Forward Management Llc Ownership Of Telecom Argentina Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 29,949 | Added More | 8,440 | 39.23 % | $1,224,016 | $1,243,782 | $19,766 | 1.61 % | $5,570 | | | | | | News Article | History of Forward Management Llc Ownership Of Glaxosmithkline Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 65,264 | Added More | 15,000 | 29.84 % | $1,811,729 | $1,681,201 | $-130,528 | -7.20 % | $-30,000 | | | | | | News Article | History of Forward Management Llc Ownership Of Nyse Euronext |
| 2009-10-27 | 2009-09-30 | 13F-HR | Natus Medical Inc | BABY | US | Medical Instruments | 850 | No Change | 0 | 0 % | $12,793 | $11,484 | $-1,309 | -10.23 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Natus Medical Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 400 | No Change | 0 | 0 % | $15,948 | $17,320 | $1,372 | 8.60 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Best Buy Co Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Baldor Electric Co | BEZ | US | Machinery-Electrical | 600 | No Change | 0 | 0 % | $17,190 | $15,936 | $-1,254 | -7.29 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Baldor Electric Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 13,789 | Added More | 535 | 4.03 % | $354,239 | $401,949 | $47,710 | 13.46 % | $1,851 | | | | | | News Article | History of Forward Management Llc Ownership Of Cec Entertainment Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 19,143 | Added More | 623 | 3.36 % | $750,980 | $797,880 | $46,900 | 6.24 % | $1,526 | | | | | | News Article | History of Forward Management Llc Ownership Of Emerson Electric Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 650 | No Change | 0 | 0 % | $17,375 | $11,869 | $-5,506 | -31.68 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of True Religion Apparel Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Systems Of Excellence Inc | SXCI | US | Transactional Software | 300 | No Change | 0 | 0 % | $13,893 | $14,904 | $1,011 | 7.27 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Systems Of Excellence Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Netscout Systems Inc | NTCT | US | Computers-Integrated Sys | 300 | No Change | 0 | 0 % | $3,963 | $3,759 | $-204 | -5.14 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Netscout Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nve Corp | NVEC | US | Electronic Compo-Misc | 190 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Forward Management Llc Ownership Of Nve Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Research Frontiers Inc | REFR | US | Lighting Products And Sys | 0 | Sold All | -13,205 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forward Management Llc Ownership Of Research Frontiers Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 250 | No Change | 0 | 0 % | $6,378 | $6,998 | $620 | 9.72 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Onyx Pharmaceuticals Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 57,608 | Sold Some | -2,254 | -3.76 % | $1,053,074 | $1,090,519 | $37,445 | 3.55 % | $-1,465 | | | | | | News Article | History of Forward Management Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 14,117 | No Change | 0 | 0 % | $312,268 | $345,302 | $33,034 | 10.57 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 150 | New Holding | 150 | 100 % | $8,688 | $8,094 | $-594 | -6.83 % | $-594 | | | | | | News Article | History of Forward Management Llc Ownership Of Kohls Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 2,300 | New Holding | 2,300 | 100 % | $213,164 | $226,044 | $12,880 | 6.04 % | $12,880 | | | | | | News Article | History of Forward Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-10-27 | 2009-09-30 | 13F-HR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 0 | Sold All | -150 | -100 % | - | - | - | -2.75 % | $327 | | | | | | News Article | History of Forward Management Llc Ownership Of Toyota Motor Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Buckle Incthe | BKE | US | Retail-Apparel/Shoe | 300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Forward Management Llc Ownership Of Buckle Incthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 26,931 | Added More | 940 | 3.61 % | $747,605 | $705,323 | $-42,282 | -5.65 % | $-1,476 | | | | | | News Article | History of Forward Management Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 300 | No Change | 0 | 0 % | $12,087 | $9,573 | $-2,514 | -20.79 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Aeropostale Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 5,997 | Added More | 590 | 10.91 % | $566,537 | $582,669 | $16,132 | 2.84 % | $1,587 | | | | | | News Article | History of Forward Management Llc Ownership Of Ww Grainger Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 0 | Sold All | -600 | -100 % | - | - | - | 5.36 % | $-1,092 | | | | | | News Article | History of Forward Management Llc Ownership Of Yum Brands Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 37,400 | New Holding | 37,400 | 100 % | $381,854 | $376,244 | $-5,610 | -1.46 % | $-5,610 | | | | | | News Article | History of Forward Management Llc Ownership Of Host Hotels And Resorts Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Northstar Realty Finance Corp | NRF | US | Reits-Mortgage | 24,200 | New Holding | 24,200 | 100 % | $83,732 | $83,490 | $-242 | -0.28 % | $-242 | | | | | | News Article | History of Forward Management Llc Ownership Of Northstar Realty Finance Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Vimicro International Corp | VIMC | US | Semicon Compo-Intg Circu | 3,500 | No Change | 0 | 0 % | $13,195 | $14,700 | $1,505 | 11.40 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Vimicro International Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 10,260 | New Holding | 10,260 | 100 % | - | - | - | - % | | | | | | | News Article | History of Forward Management Llc Ownership Of Becton Dickinson And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Shengdatech Inc | SDTH | US | Chemicals-Diversified | 0 | Sold All | -1,600 | -100 % | - | - | - | -11.53 % | $1,200 | | | | | | News Article | History of Forward Management Llc Ownership Of Shengdatech Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Neteasecom | NTES | KY | Web Portals/Isp | 0 | Sold All | -170 | -100 % | - | - | - | 7.11 % | $-432 | | | | | | News Article | History of Forward Management Llc Ownership Of Neteasecom |
| 2009-10-27 | 2009-09-30 | 13F-HR | Lululemon Athletica Inc | LULU | US | Retail-Apparel/Shoe | 550 | No Change | 0 | 0 % | $15,345 | $14,553 | $-792 | -5.16 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Lululemon Athletica Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Interactive Brokers Group Inc | IBKR | US | Finance-Invest Bnkr/Brkr | 450 | No Change | 0 | 0 % | $7,367 | $7,596 | $230 | 3.11 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Interactive Brokers Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 195 | No Change | 0 | 0 % | $10,587 | $10,380 | $-207 | -1.95 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Credit Suisse Group Ag |
| 2009-10-27 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 18,431 | Added More | 2,121 | 13.00 % | - | - | - | - % | | | | | | | News Article | History of Forward Management Llc Ownership Of Royal Dutch Shell Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 5,254 | Sold Some | -978 | -15.69 % | $78,127 | $80,649 | $2,522 | 3.22 % | $-469 | | | | | | News Article | History of Forward Management Llc Ownership Of Discover Financial Services |
| 2009-10-27 | 2009-09-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 33,000 | New Holding | 33,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Forward Management Llc Ownership Of Duke Realty Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 1,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Forward Management Llc Ownership Of Fair Isaac Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 13,694 | Added More | 656 | 5.03 % | $342,487 | $323,726 | $-18,761 | -5.47 % | $-899 | | | | | | News Article | History of Forward Management Llc Ownership Of Pitney Bowes Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Urstadt Biddle Properties Inc | UBP | US | Reits-Shopping Centers | 0 | Sold All | -20,500 | -100 % | - | - | - | -11.40 % | $35,055 | | | | | | News Article | History of Forward Management Llc Ownership Of Urstadt Biddle Properties Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Albemarle Corp | ALB | US | Chemicals-Specialty | 13,591 | Sold Some | -10 | -0.07 % | $448,775 | $463,453 | $14,678 | 3.27 % | $-11 | | | | | | News Article | History of Forward Management Llc Ownership Of Albemarle Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 0 | Sold All | -140 | -100 % | - | - | - | 7.66 % | $-396 | | | | | | News Article | History of Forward Management Llc Ownership Of Advance Auto Parts Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 125 | No Change | 0 | 0 % | $8,814 | $9,170 | $356 | 4.04 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Bhp Billiton Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 30,953 | Sold Some | -6,267 | -16.83 % | $698,919 | $693,966 | $-4,952 | -0.70 % | $1,003 | | | | | | News Article | History of Forward Management Llc Ownership Of Vodafone Group Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Syngenta Ag | SYT | CH | Agricultural Chemicals | 49,820 | Added More | 13,680 | 37.85 % | $2,411,288 | $2,618,539 | $207,251 | 8.59 % | $56,909 | | | | | | News Article | History of Forward Management Llc Ownership Of Syngenta Ag |
| 2009-10-27 | 2009-09-30 | 13F-HR | Actuant Corp | ATU | US | Diversified Manufact Op | 550 | No Change | 0 | 0 % | $9,213 | $9,020 | $-193 | -2.08 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Actuant Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 29,700 | Added More | 26,700 | 890.00 % | $335,313 | $392,634 | $57,321 | 17.09 % | $51,531 | | | | | | News Article | History of Forward Management Llc Ownership Of Yamana Gold Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 20,000 | New Holding | 20,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Forward Management Llc Ownership Of Avalonbay Communities Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Capstead Mortgage Corp | CMO-A | US | Reits-Mortgage | 0 | Sold All | -13,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forward Management Llc Ownership Of Capstead Mortgage Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cia Energetica De Minas Gerais | CIG | US | Electric-Integrated | 25,000 | New Holding | 25,000 | 100 % | $405,250 | $423,750 | $18,500 | 4.56 % | $18,500 | | | | | | News Article | History of Forward Management Llc Ownership Of Cia Energetica De Minas Gerais |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ritchie Bros Auctioneers Inc | RBA | US | Auction House/Art Dealer | 28,705 | Added More | 230 | 0.80 % | $655,048 | $693,513 | $38,465 | 5.87 % | $308 | | | | | | News Article | History of Forward Management Llc Ownership Of Ritchie Bros Auctioneers Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 17,253 | Added More | 826 | 5.02 % | $1,392,662 | $1,420,612 | $27,950 | 2.00 % | $1,338 | | | | | | News Article | History of Forward Management Llc Ownership Of Air Products And Chemicals Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 10,400 | New Holding | 10,400 | 100 % | $569,712 | $596,960 | $27,248 | 4.78 % | $27,248 | | | | | | News Article | History of Forward Management Llc Ownership Of Alexandria Real Estate Equities Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Enbridge Inc | ENB | CA | Pipelines | 13,000 | New Holding | 13,000 | 100 % | $507,390 | $537,160 | $29,770 | 5.86 % | $29,770 | | | | | | News Article | History of Forward Management Llc Ownership Of Enbridge Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mfa Mortgage Investments Inc | MFA | US | Reits-Mortgage | 148,300 | Added More | 104,800 | 240.91 % | $1,107,801 | $1,121,148 | $13,347 | 1.20 % | $9,432 | | | | | | News Article | History of Forward Management Llc Ownership Of Mfa Mortgage Investments Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Viasat Inc | VSAT | US | Wireless Equipment | 550 | No Change | 0 | 0 % | $16,638 | $16,726 | $88 | 0.52 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Viasat Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Advisory Board Cothe | ABCO | US | Consulting Services | 15,246 | Added More | 30 | 0.19 % | $380,998 | $377,796 | $-3,202 | -0.84 % | $-6 | | | | | | News Article | History of Forward Management Llc Ownership Of Advisory Board Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 0 | Sold All | -80 | -100 % | - | - | - | 3.88 % | $-319 | | | | | | News Article | History of Forward Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Finish Linethe | FINL | US | Retail-Apparel/Shoe | 900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Forward Management Llc Ownership Of Finish Linethe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fossil Inc | FOSL | US | Distribution/Wholesale | 300 | No Change | 0 | 0 % | $8,463 | $9,564 | $1,101 | 13.00 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Fossil Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 300 | No Change | 0 | 0 % | $13,692 | $12,393 | $-1,299 | -9.48 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Gymboree Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 100 | No Change | 0 | 0 % | $9,698 | $9,572 | $-126 | -1.29 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Deckers Outdoor Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Digital River Inc | DRIV | US | E-Marketing/Info | 400 | No Change | 0 | 0 % | $9,080 | $10,416 | $1,336 | 14.71 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Digital River Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 0 | Sold All | -450 | -100 % | - | - | - | 5.54 % | $-680 | | | | | | News Article | History of Forward Management Llc Ownership Of Broadcom Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Buffalo Wild Wings Inc | BWLD | US | Retail-Restaurants | 170 | No Change | 0 | 0 % | $7,081 | $6,953 | $-128 | -1.80 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Buffalo Wild Wings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 0 | Sold All | -650 | -100 % | - | - | - | -1.55 % | $234 | | | | | | News Article | History of Forward Management Llc Ownership Of Ebay Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kendle International Inc | KNDL | US | Research And Development | 200 | No Change | 0 | 0 % | $3,446 | $3,292 | $-154 | -4.46 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Kendle International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Lhc Group Inc | LHCG | US | Medical-Outptnt/Home Med | 350 | No Change | 0 | 0 % | $11,078 | $10,938 | $-140 | -1.26 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Lhc Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Lmi Aerospace Inc | LMIA | US | Aerospace/Defense-Equip | 500 | No Change | 0 | 0 % | $5,405 | $5,850 | $445 | 8.23 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Lmi Aerospace Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Heartland Express Inc | HTLD | US | Transport-Truck | 1,100 | No Change | 0 | 0 % | $15,279 | $16,412 | $1,133 | 7.41 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Heartland Express Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 0 | Sold All | -130 | -100 % | - | - | - | 6.55 % | $-391 | | | | | | News Article | History of Forward Management Llc Ownership Of Dollar Tree Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dynamic Materials Corp | BOOM | US | Metal Processors And Fabrica | 23,054 | Added More | 410 | 1.81 % | $431,801 | $459,005 | $27,204 | 6.30 % | $484 | | | | | | News Article | History of Forward Management Llc Ownership Of Dynamic Materials Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hurco Cos Inc | HURC | US | Industrial Automat/Robot | 350 | No Change | 0 | 0 % | $5,933 | $5,229 | $-704 | -11.85 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Hurco Cos Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 200 | No Change | 0 | 0 % | $8,490 | $7,640 | $-850 | -10.01 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Svb Financial Group |
| 2009-10-27 | 2009-09-30 | 13F-HR | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 400 | No Change | 0 | 0 % | $12,880 | $13,116 | $236 | 1.83 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Osi Pharmaceuticals Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 9,450 | Added More | 8,450 | 845.00 % | $206,672 | $211,113 | $4,442 | 2.14 % | $3,972 | | | | | | News Article | History of Forward Management Llc Ownership Of Oracle Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Optionsxpress Holdings Inc | OXPS | US | Finance-Invest Bnkr/Brkr | 400 | No Change | 0 | 0 % | $6,616 | $6,396 | $-220 | -3.32 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Optionsxpress Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pmc - Sierra Inc | PMCS | US | Electronic Compo-Semicon | 1,500 | No Change | 0 | 0 % | $12,720 | $12,390 | $-330 | -2.59 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Pmc - Sierra Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 18,042 | Added More | 325 | 1.83 % | $483,165 | $516,542 | $33,378 | 6.90 % | $601 | | | | | | News Article | History of Forward Management Llc Ownership Of Micros Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 73,555 | Added More | 46,190 | 168.79 % | $2,102,937 | $2,178,699 | $75,762 | 3.60 % | $47,576 | | | | | | News Article | History of Forward Management Llc Ownership Of Microsoft Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 17,708 | Added More | 573 | 3.34 % | $438,627 | $452,085 | $13,458 | 3.06 % | $435 | | | | | | News Article | History of Forward Management Llc Ownership Of Microchip Technology Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 550 | No Change | 0 | 0 % | $7,728 | $8,443 | $715 | 9.25 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Microsemi Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Monro Muffler Inc | MNRO | US | Auto Repair Centers | 280 | No Change | 0 | 0 % | $8,926 | $8,394 | $-532 | -5.95 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Monro Muffler Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Monster Worldwide Inc | MNST | US | Human Resources | 500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Forward Management Llc Ownership Of Monster Worldwide Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 300 | No Change | 0 | 0 % | $5,316 | $5,475 | $159 | 2.99 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Charles Schwab Corpthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Zoran Corp | ZRAN | US | Electronic Compo-Semicon | 1,000 | No Change | 0 | 0 % | $8,900 | $9,640 | $740 | 8.31 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Zoran Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ps Business Parks Inc | PSB | US | Reits-Diversified | 17,300 | New Holding | 17,300 | 100 % | $843,202 | $851,679 | $8,477 | 1.00 % | $8,477 | | | | | | News Article | History of Forward Management Llc Ownership Of Ps Business Parks Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 14,650 | Added More | 13,150 | 876.66 % | $279,669 | $313,657 | $33,988 | 12.15 % | $30,508 | | | | | | News Article | History of Forward Management Llc Ownership Of Starbucks Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 0 | Sold All | -300 | -100 % | - | - | - | -10.01 % | $702 | | | | | | News Article | History of Forward Management Llc Ownership Of Pharmaceutical Product Development Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Psychemedics Corp | PMD | US | Medical Labs And Testing Srv | 19,010 | Added More | 97 | 0.51 % | - | - | - | - % | | | | | | | News Article | History of Forward Management Llc Ownership Of Psychemedics Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 15,207 | Sold Some | -70 | -0.45 % | $789,852 | $740,733 | $-49,119 | -6.21 % | $226 | | | | | | News Article | History of Forward Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 35 | No Change | 0 | 0 % | $994 | $975 | $-18 | -1.83 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Wells Fargo And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 225 | No Change | 0 | 0 % | $11,201 | $11,862 | $662 | 5.90 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Quality Systems Inc | QSII | US | Medical Information Sys | 130 | No Change | 0 | 0 % | $7,810 | $7,920 | $109 | 1.39 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Quality Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 210 | No Change | 0 | 0 % | $5,015 | $5,351 | $336 | 6.70 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Synaptics Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Syntel Inc | SYNT | US | Computer Services | 400 | No Change | 0 | 0 % | $16,940 | $15,852 | $-1,088 | -6.42 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Syntel Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 550 | No Change | 0 | 0 % | $6,694 | $6,160 | $-534 | -7.97 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Take-Two Interactive Software Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Stifel Financial Corp | SF | US | Finance-Invest Bnkr/Brkr | 250 | No Change | 0 | 0 % | $13,250 | $13,770 | $520 | 3.92 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Stifel Financial Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sws Group Inc | SWS | US | Finance-Invest Bnkr/Brkr | 850 | No Change | 0 | 0 % | $12,053 | $10,668 | $-1,386 | -11.49 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Sws Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 13,598 | Added More | 571 | 4.38 % | $1,033,448 | $1,042,151 | $8,703 | 0.84 % | $365 | | | | | | News Article | History of Forward Management Llc Ownership Of 3m Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 200 | No Change | 0 | 0 % | $7,800 | $7,760 | $-40 | -0.51 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Tjx Cos Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 120 | No Change | 0 | 0 % | $4,753 | $5,170 | $416 | 8.76 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Urs Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nuance Communications Inc | NUAN | US | Applications Software | 9,000 | Added More | 8,150 | 958.82 % | $126,810 | $123,750 | $-3,060 | -2.41 % | $-2,771 | | | | | | News Article | History of Forward Management Llc Ownership Of Nuance Communications Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 16,351 | Added More | 615 | 3.90 % | $1,199,346 | $1,184,793 | $-14,552 | -1.21 % | $-547 | | | | | | News Article | History of Forward Management Llc Ownership Of Vf Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 320 | No Change | 0 | 0 % | $9,590 | $10,650 | $1,059 | 11.04 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Valeant Pharmaceuticals International |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 19,220 | Added More | 844 | 4.59 % | $958,501 | $1,043,262 | $84,760 | 8.84 % | $3,722 | | | | | | News Article | History of Forward Management Llc Ownership Of Wal-Mart Stores Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 9,312 | Sold Some | -990 | -9.60 % | $697,562 | $692,627 | $-4,935 | -0.70 % | $525 | | | | | | News Article | History of Forward Management Llc Ownership Of Exxon Mobil Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 18,426 | Added More | 36 | 0.19 % | $447,383 | $468,020 | $20,637 | 4.61 % | $40 | | | | | | News Article | History of Forward Management Llc Ownership Of Raymond James Financial Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Red Hat Inc | RHT | US | Applications Software | 0 | Sold All | -300 | -100 % | - | - | - | -0.55 % | $45 | | | | | | News Article | History of Forward Management Llc Ownership Of Red Hat Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 40,400 | New Holding | 40,400 | 100 % | $1,834,968 | $1,910,516 | $75,548 | 4.11 % | $75,548 | | | | | | News Article | History of Forward Management Llc Ownership Of Digital Realty Trust Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cia De Saneamento Basico Do Estado De Sao Paulo | SBS | US | Water | 13,487 | New Holding | 13,487 | 100 % | $542,043 | $512,101 | $-29,941 | -5.52 % | $-29,941 | | | | | | News Article | History of Forward Management Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-10-27 | 2009-09-30 | 13F-HR | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 700 | No Change | 0 | 0 % | $13,769 | $13,972 | $203 | 1.47 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Be Aerospace Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Carrizo Oil And Gas Inc | CRZO | US | Oil Comp-Explor And Prodtn | 650 | No Change | 0 | 0 % | $16,965 | $13,644 | $-3,322 | -19.57 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Carrizo Oil And Gas Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 110 | No Change | 0 | 0 % | $5,697 | $6,040 | $343 | 6.02 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Celgene Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 300 | No Change | 0 | 0 % | $12,936 | $13,917 | $981 | 7.58 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Gilead Sciences Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nordson Corp | NDSN | US | Industrial Automat/Robot | 9,374 | No Change | 0 | 0 % | $517,539 | $514,070 | $-3,468 | -0.67 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Nordson Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Renaissance Learning Inc | RLRN | US | Educational Software | 0 | Sold All | -520 | -100 % | - | - | - | -3.40 % | $192 | | | | | | News Article | History of Forward Management Llc Ownership Of Renaissance Learning Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 15,025 | New Holding | 15,025 | 100 % | $1,177,660 | $1,168,795 | $-8,865 | -0.75 % | $-8,865 | | | | | | News Article | History of Forward Management Llc Ownership Of Entergy Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Energy Transfer Partners Lp | ETP | US | Pipelines | 42,500 | New Holding | 42,500 | 100 % | $1,844,500 | $1,844,075 | $-425 | -0.02 % | $-425 | | | | | | News Article | History of Forward Management Llc Ownership Of Energy Transfer Partners Lp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bbva Banco Frances Sa | BFR | US | Commer Banks Non-Us | 0 | Sold All | -11,000 | -100 % | - | - | - | -5.96 % | $4,400 | | | | | | News Article | History of Forward Management Llc Ownership Of Bbva Banco Frances Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 6,132 | Added More | 25 | 0.40 % | $138,461 | $139,380 | $920 | 0.66 % | $4 | | | | | | News Article | History of Forward Management Llc Ownership Of Fidelity National Information Services Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 25,835 | Added More | 6,665 | 34.76 % | $360,398 | $356,006 | $-4,392 | -1.21 % | $-1,133 | | | | | | News Article | History of Forward Management Llc Ownership Of Fidelity National Financial Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 480,000 | New Holding | 480,000 | 100 % | $4,992,000 | $4,588,800 | $-403,200 | -8.07 % | $-403,200 | | | | | | News Article | History of Forward Management Llc Ownership Of El Paso Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 85 | Added More | 65 | 325.00 % | $46,605 | $48,447 | $1,842 | 3.95 % | $1,409 | | | | | | News Article | History of Forward Management Llc Ownership Of Google Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 300 | No Change | 0 | 0 % | $11,739 | $11,244 | $-495 | -4.21 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Cameron International Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Carbo Ceramics Inc | CRR | US | Oil Field Mach And Equip | 175 | No Change | 0 | 0 % | $9,184 | $10,334 | $1,150 | 12.51 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Carbo Ceramics Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Carters Inc | CRI | US | Apparel Manufacturers | 500 | No Change | 0 | 0 % | $10,830 | $10,920 | $90 | 0.83 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Carters Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 350 | No Change | 0 | 0 % | $9,219 | $8,061 | $-1,159 | -12.56 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Chesapeake Energy Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Las Vegas Sands Corp | LVS | US | Casino Hotels | 9,450 | Added More | 8,450 | 845.00 % | $135,230 | $154,508 | $19,278 | 14.25 % | $17,238 | | | | | | News Article | History of Forward Management Llc Ownership Of Las Vegas Sands Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 50,200 | New Holding | 50,200 | 100 % | $1,442,748 | $1,603,890 | $161,142 | 11.16 % | $161,142 | | | | | | News Article | History of Forward Management Llc Ownership Of Equity Residential |
| 2009-10-27 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 57,500 | New Holding | 57,500 | 100 % | $2,776,100 | $2,691,575 | $-84,525 | -3.04 % | $-84,525 | | | | | | News Article | History of Forward Management Llc Ownership Of Exelon Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | World Fuel Services Corp | INT | US | Retail-Petroleum Prod | 11,353 | Added More | 795 | 7.52 % | $602,277 | $610,224 | $7,947 | 1.31 % | $557 | | | | | | News Article | History of Forward Management Llc Ownership Of World Fuel Services Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 18,307 | Added More | 977 | 5.63 % | $1,098,786 | $1,140,709 | $41,923 | 3.81 % | $2,237 | | | | | | News Article | History of Forward Management Llc Ownership Of Johnson And Johnson |
| 2009-10-27 | 2009-09-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 0 | Sold All | -200 | -100 % | - | - | - | 3.61 % | $-178 | | | | | | News Article | History of Forward Management Llc Ownership Of Gamestop Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Gardner Denver Inc | GDI | US | Machinery-General Indust | 300 | No Change | 0 | 0 % | $11,238 | $11,334 | $96 | 0.85 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Gardner Denver Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 100 | No Change | 0 | 0 % | $6,546 | $6,794 | $248 | 3.78 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of General Mills Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 17,033 | Added More | 2,504 | 17.23 % | $875,496 | $887,079 | $11,582 | 1.32 % | $1,703 | | | | | | News Article | History of Forward Management Llc Ownership Of Conocophillips |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 280 | New Holding | 280 | 100 % | $8,943 | $9,506 | $563 | 6.29 % | $563 | | | | | | News Article | History of Forward Management Llc Ownership Of Nordstrom Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 260 | New Holding | 260 | 100 % | $8,817 | $7,652 | $-1,165 | -13.21 % | $-1,165 | | | | | | News Article | History of Forward Management Llc Ownership Of Jc Penney Co Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 175 | No Change | 0 | 0 % | $31,257 | $29,752 | $-1,505 | -4.81 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Goldman Sachs Group Incthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Greatbatch Inc | GB | US | Batteries/Battery Sys | 500 | No Change | 0 | 0 % | $10,010 | $9,150 | $-860 | -8.59 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Greatbatch Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Health Care Reit Inc | HCN | US | Reits-Health Care | 12,300 | New Holding | 12,300 | 100 % | $555,960 | $539,232 | $-16,728 | -3.00 % | $-16,728 | | | | | | News Article | History of Forward Management Llc Ownership Of Health Care Reit Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 12,441 | Added More | 1,735 | 16.20 % | $533,346 | $567,434 | $34,088 | 6.39 % | $4,754 | | | | | | News Article | History of Forward Management Llc Ownership Of Varian Medical Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 32,358 | Added More | 11,279 | 53.50 % | $944,854 | $984,654 | $39,800 | 4.21 % | $13,873 | | | | | | News Article | History of Forward Management Llc Ownership Of Verizon Communications Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 15,582 | Added More | 231 | 1.50 % | $919,338 | $923,234 | $3,896 | 0.42 % | $58 | | | | | | News Article | History of Forward Management Llc Ownership Of Ppg Industries Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pep Boys-Manny Moe And Jack | PBY | US | Retail-Auto Parts | 1,000 | No Change | 0 | 0 % | $9,030 | $8,300 | $-730 | -8.08 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Pep Boys-Manny Moe And Jack |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 405 | No Change | 0 | 0 % | $24,705 | $25,142 | $437 | 1.77 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Pepsico Incnc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 24,873 | Added More | 563 | 2.31 % | $1,468,004 | $1,591,126 | $123,121 | 8.38 % | $2,787 | | | | | | News Article | History of Forward Management Llc Ownership Of Mcdonalds Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Meadwestvaco Corp | MWV | US | Paper And Related Products | 350 | No Change | 0 | 0 % | $7,970 | $9,198 | $1,229 | 15.41 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Meadwestvaco Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 2,980 | Added More | 433 | 17.00 % | $169,204 | $183,598 | $14,393 | 8.50 % | $2,091 | | | | | | News Article | History of Forward Management Llc Ownership Of Medco Health Solutions Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Met-Pro Corp | MPR | US | Air Pollution Control Eq | 3,151 | No Change | 0 | 0 % | $28,926 | $29,115 | $189 | 0.65 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Met-Pro Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 140 | No Change | 0 | 0 % | $6,549 | $5,809 | $-741 | -11.30 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Southwestern Energy Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | New Jersey Resources Corp | NJR | US | Gas-Distribution | 426 | No Change | 0 | 0 % | $15,234 | $15,080 | $-153 | -1.00 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of New Jersey Resources Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | 99 Cents Only Stores | NDN | US | Retail-Discount | 750 | No Change | 0 | 0 % | $8,985 | $9,420 | $435 | 4.84 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of 99 Cents Only Stores |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kbr Inc | KBR | US | Engineering/R And D Services | 30,000 | New Holding | 30,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Forward Management Llc Ownership Of Kbr Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 21,106 | Added More | 1,002 | 4.98 % | $1,298,652 | $1,366,614 | $67,961 | 5.23 % | $3,226 | | | | | | News Article | History of Forward Management Llc Ownership Of Kimberly-Clark Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | E-House China Holdings Ltd | EJ | US | Real Estate Mgmnt/Servic | 0 | Sold All | -15,000 | -100 % | - | - | - | 4.46 % | $-12,300 | | | | | | News Article | History of Forward Management Llc Ownership Of E-House China Holdings Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 30,053 | Added More | 9,075 | 43.25 % | $1,563,057 | $1,596,716 | $33,659 | 2.15 % | $10,164 | | | | | | News Article | History of Forward Management Llc Ownership Of Novartis Ag |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 86,800 | New Holding | 86,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Forward Management Llc Ownership Of Hcp Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Factset Research Systems Inc | FDS | US | Multimedia | 7,905 | New Holding | 7,905 | 100 % | $514,536 | $568,053 | $53,517 | 10.40 % | $53,517 | | | | | | News Article | History of Forward Management Llc Ownership Of Factset Research Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 6,157 | Added More | 360 | 6.21 % | $742,842 | $781,693 | $38,851 | 5.23 % | $2,272 | | | | | | News Article | History of Forward Management Llc Ownership Of International Business Machines Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Owens And Minor Inc | OMI | US | Distribution/Wholesale | 430 | No Change | 0 | 0 % | $17,170 | $16,783 | $-387 | -2.25 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Owens And Minor Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 13,185 | New Holding | 13,185 | 100 % | $466,749 | $476,506 | $9,757 | 2.09 % | $9,757 | | | | | | News Article | History of Forward Management Llc Ownership Of Omnicom Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 100 | No Change | 0 | 0 % | $7,390 | $8,000 | $610 | 8.25 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Visa Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 29,459 | Added More | 3,115 | 11.82 % | $701,124 | $728,816 | $27,691 | 3.94 % | $2,928 | | | | | | News Article | History of Forward Management Llc Ownership Of Texas Instruments Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 40,000 | New Holding | 40,000 | 100 % | $1,306,000 | $1,256,000 | $-50,000 | -3.82 % | $-50,000 | | | | | | News Article | History of Forward Management Llc Ownership Of Southern Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Amb Property Corp | AMB | US | Reits-Warehouse/Industr | 0 | Sold All | -14,100 | -100 % | - | - | - | 4.29 % | $-13,959 | | | | | | News Article | History of Forward Management Llc Ownership Of Amb Property Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Associated Estates Realty Corp | AEC-B | US | Reits-Apartments | 78,805 | Added More | 54,305 | 221.65 % | - | - | - | - % | | | | | | | News Article | History of Forward Management Llc Ownership Of Associated Estates Realty Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 37,942 | Added More | 8,837 | 30.36 % | $1,131,430 | $1,129,533 | $-1,897 | -0.16 % | $-442 | | | | | | News Article | History of Forward Management Llc Ownership Of Unilever Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 28,900 | New Holding | 28,900 | 100 % | $2,138,311 | $2,271,540 | $133,229 | 6.23 % | $133,229 | | | | | | News Article | History of Forward Management Llc Ownership Of Public Storage |
| 2009-10-27 | 2009-09-30 | 13F-HR | Starent Networks Corp | STAR | US | Networking Products | 350 | No Change | 0 | 0 % | $11,795 | $12,040 | $245 | 2.07 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Starent Networks Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Stec Inc | STEC | US | Computers-Memory Devices | 500 | No Change | 0 | 0 % | $11,015 | $6,345 | $-4,670 | -42.39 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Stec Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Airvana Inc | AIRV | US | Wireless Equipment | 1,000 | No Change | 0 | 0 % | $6,700 | $6,240 | $-460 | -6.86 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Airvana Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 17,267 | New Holding | 17,267 | 100 % | - | - | - | - % | | | | | | | News Article | History of Forward Management Llc Ownership Of Metlife Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 72,400 | New Holding | 72,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Forward Management Llc Ownership Of Kimco Realty Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 150 | No Change | 0 | 0 % | $6,462 | $6,093 | $-369 | -5.71 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Mcafee Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hatteras Financial Corp | HTS | US | Reits-Mortgage | 0 | Sold All | -40,000 | -100 % | - | - | - | 10.81 % | $-117,200 | | | | | | News Article | History of Forward Management Llc Ownership Of Hatteras Financial Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 80,000 | New Holding | 80,000 | 100 % | $4,064,800 | $4,088,800 | $24,000 | 0.59 % | $24,000 | | | | | | News Article | History of Forward Management Llc Ownership Of Fpl Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 15,523 | Added More | 1,020 | 7.03 % | - | - | - | - % | | | | | | | News Article | History of Forward Management Llc Ownership Of Chubb Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 20,803 | Sold Some | -32 | -0.15 % | $1,300,188 | $1,287,914 | $-12,274 | -0.94 % | $19 | | | | | | News Article | History of Forward Management Llc Ownership Of Total Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 20,762 | Added More | 1,481 | 7.68 % | $1,590,162 | $1,593,899 | $3,737 | 0.23 % | $267 | | | | | | News Article | History of Forward Management Llc Ownership Of Chevron Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Arris Group Inc | ARRS | FR | Telecommunication Equip | 600 | No Change | 0 | 0 % | $6,354 | $6,048 | $-306 | -4.81 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Arris Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 200 | No Change | 0 | 0 % | $8,076 | $7,538 | $-538 | -6.66 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Amedisys Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 38,700 | Added More | 9,835 | 34.07 % | $488,394 | $475,236 | $-13,158 | -2.69 % | $-3,344 | | | | | | News Article | History of Forward Management Llc Ownership Of Applied Materials Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 160 | No Change | 0 | 0 % | $9,038 | $9,152 | $114 | 1.25 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Ch Robinson Worldwide Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 250 | No Change | 0 | 0 % | $8,968 | $9,310 | $343 | 3.81 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Bed Bath And Beyond Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Berkshire Hills Bancorp Inc | BHLB | US | S And L/Thrifts-Eastern Us | 300 | No Change | 0 | 0 % | $6,570 | $5,652 | $-918 | -13.97 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Berkshire Hills Bancorp Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 0 | Sold All | -850 | -100 % | - | - | - | 5.81 % | $-714 | | | | | | News Article | History of Forward Management Llc Ownership Of Marvell Technology Group Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Steiner Leisure Ltd | STNR | BS | Commercial Services | 10,429 | Added More | 1,270 | 13.86 % | $372,002 | $432,491 | $60,488 | 16.26 % | $7,366 | | | | | | News Article | History of Forward Management Llc Ownership Of Steiner Leisure Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Anworth Mortgage Asset Corp | ANH | US | Reits-Mortgage | 15,000 | New Holding | 15,000 | 100 % | $114,750 | $108,600 | $-6,150 | -5.35 % | $-6,150 | | | | | | News Article | History of Forward Management Llc Ownership Of Anworth Mortgage Asset Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 0 | Sold All | -57,150 | -100 % | - | - | - | 11.96 % | $-70,295 | | | | | | News Article | History of Forward Management Llc Ownership Of Brookfield Properties Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kkr Financial Holdings Llc | KFN | US | Investment Companies | 10,000 | New Holding | 10,000 | 100 % | $44,500 | $54,500 | $10,000 | 22.47 % | $10,000 | | | | | | News Article | History of Forward Management Llc Ownership Of Kkr Financial Holdings Llc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Warnaco Group Incthe | WRNC | US | Intimate Apparel | 200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Forward Management Llc Ownership Of Warnaco Group Incthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | York Water Co | YORW | US | Water | 50,000 | New Holding | 50,000 | 100 % | $717,500 | $694,000 | $-23,500 | -3.27 % | $-23,500 | | | | | | News Article | History of Forward Management Llc Ownership Of York Water Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Progress Software Corp | PRGS | US | Applications Software | 0 | Sold All | -18,499 | -100 % | - | - | - | 2.68 % | $-11,839 | | | | | | News Article | History of Forward Management Llc Ownership Of Progress Software Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 14,151 | Added More | 2,590 | 22.40 % | $462,879 | $455,379 | $-7,500 | -1.62 % | $-1,373 | | | | | | News Article | History of Forward Management Llc Ownership Of Expeditors International Of Washington Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Computer Programs And Systems Inc | CPSI | US | Medical Information Sys | 220 | No Change | 0 | 0 % | $9,427 | $9,702 | $275 | 2.91 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Computer Programs And Systems Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cresud Sacif Y A | CRESY | US | Agricultural Operations | 0 | Sold All | -11,000 | -100 % | - | - | - | 4.83 % | $-6,820 | | | | | | News Article | History of Forward Management Llc Ownership Of Cresud Sacif Y A |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bio-Reference Labs Inc | BRLI | US | Medical Labs And Testing Srv | 15,379 | Added More | 1,213 | 8.56 % | $526,116 | $491,205 | $-34,910 | -6.63 % | $-2,754 | | | | | | News Article | History of Forward Management Llc Ownership Of Bio-Reference Labs Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Agrium Inc | AGU | BE | Agricultural Chemicals | 170 | No Change | 0 | 0 % | $8,531 | $9,744 | $1,214 | 14.22 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Agrium Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cynosure Inc | CYNO | US | Medical Laser Systems | 450 | No Change | 0 | 0 % | $4,698 | $4,527 | $-171 | -3.63 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Cynosure Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Shaw Communications Inc | SJR | CA | Cable Tv | 22,105 | New Holding | 22,105 | 100 % | $403,858 | $411,595 | $7,737 | 1.91 % | $7,737 | | | | | | News Article | History of Forward Management Llc Ownership Of Shaw Communications Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thoratec Corp | THOR | US | Medical Instruments | 250 | No Change | 0 | 0 % | $6,830 | $7,265 | $435 | 6.36 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Thoratec Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Williams Cos Inc | WMB | BE | Pipelines | 535,000 | New Holding | 535,000 | 100 % | $10,122,200 | $10,619,750 | $497,550 | 4.91 % | $497,550 | | | | | | News Article | History of Forward Management Llc Ownership Of Williams Cos Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 300 | No Change | 0 | 0 % | $7,212 | $6,990 | $-222 | -3.07 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Vca Antech Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 12,052 | Added More | 2,815 | 30.47 % | $416,999 | $433,390 | $16,391 | 3.93 % | $3,828 | | | | | | News Article | History of Forward Management Llc Ownership Of Mccormick And Co Incmd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 921,300 | New Holding | 921,300 | 100 % | $15,781,869 | $16,684,743 | $902,874 | 5.72 % | $902,874 | | | | | | News Article | History of Forward Management Llc Ownership Of Annaly Capital Management Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pharmerica Corp | PMC | US | Medical-Drugs | 400 | No Change | 0 | 0 % | $7,032 | $6,088 | $-944 | -13.42 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Pharmerica Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Vmware Inc | VMW | US | Software Tools | 300 | No Change | 0 | 0 % | $12,561 | $12,288 | $-273 | -2.17 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Vmware Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cpfl Energia Sa | CPL | US | Electric-Integrated | 15,000 | New Holding | 15,000 | 100 % | $821,550 | $865,650 | $44,100 | 5.36 % | $44,100 | | | | | | News Article | History of Forward Management Llc Ownership Of Cpfl Energia Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 220 | Sold Some | -15,069 | -98.56 % | $11,990 | $12,652 | $662 | 5.52 % | $-45,358 | | | | | | News Article | History of Forward Management Llc Ownership Of United Parcel Service Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sl Green Realty Corp | SLG | US | Reits-Office Property | 40,000 | New Holding | 40,000 | 100 % | $1,583,600 | $1,799,200 | $215,600 | 13.61 % | $215,600 | | | | | | News Article | History of Forward Management Llc Ownership Of Sl Green Realty Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cke Restaurants Inc | CKR | US | Retail-Restaurants | 1,800 | No Change | 0 | 0 % | $16,218 | $15,336 | $-882 | -5.43 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Cke Restaurants Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 36,645 | Added More | 982 | 2.75 % | $938,112 | $953,503 | $15,391 | 1.64 % | $412 | | | | | | News Article | History of Forward Management Llc Ownership Of At And T Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Agnico-Eagle Mines Ltd | AEM | CA | Gold Mining | 500 | No Change | 0 | 0 % | $32,500 | $30,405 | $-2,095 | -6.44 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Agnico-Eagle Mines Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mack-Cali Realty Corp | CLI | US | Reits-Office Property | 0 | Sold All | -12,600 | -100 % | - | - | - | -3.84 % | $15,372 | | | | | | News Article | History of Forward Management Llc Ownership Of Mack-Cali Realty Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 200 | No Change | 0 | 0 % | $10,244 | $10,728 | $484 | 4.72 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Abbott Laboratories |
| 2009-10-27 | 2009-09-30 | 13F-HR | Banco Macro Sa | BMA | US | Commer Banks Non-Us | 0 | Sold All | -13,000 | -100 % | - | - | - | -4.19 % | $16,510 | | | | | | News Article | History of Forward Management Llc Ownership Of Banco Macro Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 27,359 | Added More | 27,329 | 91096.66 % | $422,697 | $440,206 | $17,510 | 4.14 % | $17,491 | | | | | | News Article | History of Forward Management Llc Ownership Of Bank Of America Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 80 | Sold Some | -16,099 | -99.50 % | $3,560 | $3,761 | $201 | 5.64 % | $-40,408 | | | | | | News Article | History of Forward Management Llc Ownership Of America Movil Sab De Cv |
| 2009-10-27 | 2009-09-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 57,200 | New Holding | 57,200 | 100 % | $1,727,440 | $1,788,644 | $61,204 | 3.54 % | $61,204 | | | | | | News Article | History of Forward Management Llc Ownership Of American Electric Power Co Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Windstream Corp | WIN | US | Telephone-Integrated | 103 | No Change | 0 | 0 % | $1,002 | $1,035 | $33 | 3.28 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Windstream Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 8,985 | Sold Some | -137 | -1.50 % | $394,442 | $381,503 | $-12,938 | -3.28 % | $197 | | | | | | News Article | History of Forward Management Llc Ownership Of Jpmorgan Chase And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cummins Inc | CMI | US | Engines-Internal Combust | 350 | No Change | 0 | 0 % | $16,282 | $16,275 | $-7 | -0.04 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Cummins Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 650 | No Change | 0 | 0 % | $10,927 | $11,076 | $150 | 1.36 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Emc Corpmassachusetts |
| 2009-10-27 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 6,865 | Sold Some | -59,467 | -89.65 % | $135,515 | $132,083 | $-3,433 | -2.53 % | $29,734 | | | | | | News Article | History of Forward Management Llc Ownership Of Intel Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 600 | No Change | 0 | 0 % | $7,014 | $6,828 | $-186 | -2.65 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Activision Blizzard Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -125 | -100 % | - | - | - | 1.78 % | $-121 | | | | | | News Article | History of Forward Management Llc Ownership Of Amgen Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 18,140 | Added More | 3,595 | 24.71 % | $584,108 | $576,671 | $-7,437 | -1.27 % | $-1,474 | | | | | | News Article | History of Forward Management Llc Ownership Of Waste Connections Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Western Digital Corp | WDC | US | Computers-Memory Devices | 365 | No Change | 0 | 0 % | $12,611 | $13,523 | $913 | 7.23 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Western Digital Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 200 | No Change | 0 | 0 % | $14,594 | $11,020 | $-3,574 | -24.48 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Apollo Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tiffany And Co | TIF | BE | Retail-Jewelry | 12,750 | Added More | 2,095 | 19.66 % | $517,650 | $526,575 | $8,925 | 1.72 % | $1,467 | | | | | | News Article | History of Forward Management Llc Ownership Of Tiffany And Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Cerner Corp | CERN | US | Medical Information Sys | 150 | No Change | 0 | 0 % | $11,990 | $11,376 | $-614 | -5.11 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Cerner Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Boston Properties Inc | BXP | US | Reits-Office Property | 50,830 | New Holding | 50,830 | 100 % | $3,096,055 | $3,329,365 | $233,310 | 7.53 % | $233,310 | | | | | | News Article | History of Forward Management Llc Ownership Of Boston Properties Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 69,112 | Added More | 20,969 | 43.55 % | $1,031,842 | $1,077,456 | $45,614 | 4.42 % | $13,840 | | | | | | News Article | History of Forward Management Llc Ownership Of General Electric Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Allianz Se | AZ | DE | Multi-Line Insurance | 59,193 | Added More | 1,550 | 2.68 % | - | - | - | - % | | | | | | | News Article | History of Forward Management Llc Ownership Of Allianz Se |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ventas Inc | VTR | DE | Reits-Health Care | 49,000 | New Holding | 49,000 | 100 % | $1,961,470 | $2,045,260 | $83,790 | 4.27 % | $83,790 | | | | | | News Article | History of Forward Management Llc Ownership Of Ventas Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 12,303 | Sold Some | -12,965 | -51.30 % | - | - | - | - % | | | | | | | News Article | History of Forward Management Llc Ownership Of Wyeth |
| 2009-10-27 | 2009-09-30 | 13F-HR | American Ecology Corp | ECOL | US | Hazardous Waste Disposal | 0 | Sold All | -260 | -100 % | - | - | - | -10.41 % | $494 | | | | | | News Article | History of Forward Management Llc Ownership Of American Ecology Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Arm Holdings Plc | ARMHY | GB | Electronic Compo-Semicon | 48,601 | Sold Some | -520 | -1.05 % | - | - | - | - % | | | | | | | News Article | History of Forward Management Llc Ownership Of Arm Holdings Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Udr Inc | UDR | US | Reits-Apartments | 42,408 | New Holding | 42,408 | 100 % | $603,890 | $632,303 | $28,413 | 4.70 % | $28,413 | | | | | | News Article | History of Forward Management Llc Ownership Of Udr Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Stanley Worksthe | SWK | CH | Tools-Hand Held | 16,166 | Added More | 1,127 | 7.49 % | $744,768 | $791,326 | $46,558 | 6.25 % | $3,246 | | | | | | News Article | History of Forward Management Llc Ownership Of Stanley Worksthe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 375 | New Holding | 375 | 100 % | $29,044 | $31,714 | $2,670 | 9.19 % | $2,670 | | | | | | News Article | History of Forward Management Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dct Industrial Trust Inc | DCT | US | Reits-Warehouse/Industr | 0 | Sold All | -19,300 | -100 % | - | - | - | -1.47 % | $1,351 | | | | | | News Article | History of Forward Management Llc Ownership Of Dct Industrial Trust Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 65,396 | Added More | 25,553 | 64.13 % | $1,128,735 | $1,200,671 | $71,936 | 6.37 % | $28,108 | | | | | | News Article | History of Forward Management Llc Ownership Of Pfizer Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 13,815 | Sold Some | -1,100 | -7.37 % | $789,942 | $853,767 | $63,825 | 8.07 % | $-5,082 | | | | | | News Article | History of Forward Management Llc Ownership Of Procter And Gamble Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 450 | No Change | 0 | 0 % | $18,450 | $20,295 | $1,845 | 10.00 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Qualcomm Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 580 | Sold Some | -64,808 | -99.11 % | $7,552 | $7,731 | $180 | 2.38 % | $-20,090 | | | | | | News Article | History of Forward Management Llc Ownership Of Nokia Oyj |
| 2009-10-27 | 2009-09-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 105 | No Change | 0 | 0 % | $830 | $869 | $40 | 4.81 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Motorola Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Ems Technologies Inc | ELMG | US | Wireless Equipment | 0 | Sold All | -240 | -100 % | - | - | - | -28.50 % | $1,267 | | | | | | News Article | History of Forward Management Llc Ownership Of Ems Technologies Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 0 | Sold All | -540 | -100 % | - | - | - | 8.67 % | $-707 | | | | | | News Article | History of Forward Management Llc Ownership Of Corning Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Vornado Realty Trust | VNO | US | Reits-Diversified | 53,743 | Added More | 53,721 | 244186.36 % | $3,191,259 | $3,457,825 | $266,565 | 8.35 % | $266,456 | | | | | | News Article | History of Forward Management Llc Ownership Of Vornado Realty Trust |
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