CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $218,303 (100.0% shares, 0.0% debt)

Holdings (248)

AAPL APPLE INC 3.7%
Value ($000) $8,126 Shares 73,618 Est. Cost $17.94 Unrealized +34.2%
EFA ISHARES TR 2.3%
Value ($000) $4,990 Shares 82,025 Est. Cost $57.95 Unrealized
IJH ISHARES TR 2.2%
Value ($000) $4,827 Shares 33,338 Est. Cost $116.31 Unrealized
IJR ISHARES TR 2.0%
Value ($000) $4,440 Shares 38,929 Est. Cost $91.05 Unrealized
IVV ISHARES TR 1.6%
Value ($000) $3,561 Shares 17,215 Est. Cost $191.93 Unrealized
BAC BANK AMER CORP 1.6%
Value ($000) $3,439 Shares 192,208 Est. Cost $10.13 Unrealized +33.8%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $3,368 Shares 53,813 Est. Cost $36.49 Unrealized +22.5%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $3,236 Shares 34,999 Est. Cost $53.72 Unrealized +8.0%
T AT&T INC 1.5%
Value ($000) $3,213 Shares 95,644 Est. Cost $11.33 Unrealized +4.2%
MSFT MICROSOFT CORP 1.4%
Value ($000) $3,091 Shares 66,545 Est. Cost $26.70 Unrealized +49.3%
WFC WELLS FARGO & CO NEW 1.4%
Value ($000) $2,987 Shares 54,479 Est. Cost $27.60 Unrealized +40.5%
GENERAL ELECTRIC CO 1.3%
Value ($000) $2,888 Shares 114,289 Est. Cost $24.35 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $2,699 Shares 25,809 Est. Cost $60.07 Unrealized +28.7%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $2,688 Shares 29,509 Est. Cost $55.23 Unrealized +17.0%
HD HOME DEPOT INC 1.2%
Value ($000) $2,520 Shares 24,010 Est. Cost $63.35 Unrealized +18.1%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $2,459 Shares 26,085 Est. Cost $43.65 Unrealized +64.6%
PFE PFIZER INC 1.1%
Value ($000) $2,391 Shares 76,748 Est. Cost $16.54 Unrealized +8.7%
BARCLAYS BANK PLC 1.1%
Value ($000) $2,347 Shares 90,000 Est. Cost $25.33 Unrealized
BA BOEING CO 0.9%
Value ($000) $2,038 Shares 15,679 Est. Cost $86.93 Unrealized +27.3%
AEP AMERICAN ELEC PWR INC 0.9%
Value ($000) $1,928 Shares 31,747 Est. Cost $34.54 Unrealized +11.7%
C CITIGROUP INC 0.9%
Value ($000) $1,904 Shares 35,184 Est. Cost $36.22 Unrealized +9.2%
KO COCA COLA CO 0.9%
Value ($000) $1,879 Shares 44,494 Est. Cost $28.02 Unrealized +7.2%
GOOGLE INC 0.9%
Value ($000) $1,860 Shares 3,534 Est. Cost $575.39 Unrealized
GOOGLE INC 0.8%
Value ($000) $1,854 Shares 3,494 Est. Cost $584.56 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $1,807 Shares 19,110 Est. Cost $56.12 Unrealized +22.3%
V VISA INC 0.8%
Value ($000) $1,784 Shares 6,803 Est. Cost $40.44 Unrealized +37.7%
AMGN AMGEN INC 0.8%
Value ($000) $1,782 Shares 11,185 Est. Cost $73.85 Unrealized +53.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,750 Shares 37,408 Est. Cost $26.91 Unrealized +2.8%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $1,732 Shares 29,864 Est. Cost $15.79 Unrealized +34.6%
EXC EXELON CORP 0.8%
Value ($000) $1,730 Shares 46,656 Est. Cost $17.29 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $1,556 Shares 44,433 Est. Cost $32.30 Unrealized 0.0%
NKE NIKE INC 0.7%
Value ($000) $1,534 Shares 15,955 Est. Cost $26.97 Unrealized +51.1%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $1,517 Shares 7,825 Est. Cost $120.67 Unrealized +25.0%
HAL HALLIBURTON CO 0.7%
Value ($000) $1,471 Shares 37,393 Est. Cost $36.79 Unrealized +6.8%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $1,466 Shares 15,757 Est. Cost $60.28 Unrealized +26.8%
INTC INTEL CORP 0.7%
Value ($000) $1,454 Shares 40,078 Est. Cost $17.22 Unrealized +54.6%
ACTAVIS PLC 0.7%
Value ($000) $1,442 Shares 5,602 Est. Cost $205.92 Unrealized
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $1,434 Shares 33,883 Est. Cost $18.81 Unrealized +19.4%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $1,424 Shares 24,126 Est. Cost $29.10 Unrealized +33.7%
MA MASTERCARD INC 0.7%
Value ($000) $1,424 Shares 16,533 Est. Cost $70.78 Unrealized +7.8%
MET METLIFE INC 0.6%
Value ($000) $1,389 Shares 25,674 Est. Cost $24.82 Unrealized +32.0%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $1,379 Shares 16,141 Est. Cost $54.95 Unrealized +22.5%
E TRADE FINANCIAL CORP 0.6%
Value ($000) $1,373 Shares 56,598 Est. Cost $21.26 Unrealized
IP INTL PAPER CO 0.6%
Value ($000) $1,361 Shares 25,401 Est. Cost $25.94 Unrealized +18.3%
DU PONT E I DE NEMOURS & CO 0.6%
Value ($000) $1,348 Shares 18,228 Est. Cost $71.76 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $1,320 Shares 17,329 Est. Cost $76.17 Unrealized
PRECISION CASTPARTS CORP 0.6%
Value ($000) $1,319 Shares 5,475 Est. Cost $236.89 Unrealized
ADBE ADOBE SYS INC 0.6%
Value ($000) $1,303 Shares 17,925 Est. Cost $70.09 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.6%
Value ($000) $1,291 Shares 20,596 Est. Cost $62.68 Unrealized
TIME WARNER INC 0.6%
Value ($000) $1,281 Shares 14,993 Est. Cost $58.62 Unrealized
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $1,277 Shares 22,808 Est. Cost $41.35 Unrealized -0.5%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,277 Shares 15,681 Est. Cost $49.71 Unrealized -1.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,239 Shares 3,993 Est. Cost $15.81 Unrealized -1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $1,232 Shares 10,368 Est. Cost $112.63 Unrealized 0.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,226 Shares 13,012 Est. Cost $56.47 Unrealized +44.0%
FDX FEDEX CORP 0.5%
Value ($000) $1,200 Shares 6,908 Est. Cost $84.23 Unrealized +70.8%
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $1,180 Shares 6,379 Est. Cost $165.86 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,176 Shares 11,769 Est. Cost $53.61 Unrealized +27.4%
WMT WAL-MART STORES INC 0.5%
Value ($000) $1,161 Shares 13,521 Est. Cost $20.01 Unrealized +9.1%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,149 Shares 23,319 Est. Cost $16.34 Unrealized +45.4%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,138 Shares 12,013 Est. Cost $50.56 Unrealized +38.6%
PSX PHILLIPS 66 0.5%
Value ($000) $1,126 Shares 15,697 Est. Cost $40.95 Unrealized +20.0%
USB US BANCORP DEL 0.5%
Value ($000) $1,119 Shares 24,893 Est. Cost $22.63 Unrealized +28.7%
UNP UNION PAC CORP 0.5%
Value ($000) $1,118 Shares 9,388 Est. Cost $65.65 Unrealized +36.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,114 Shares 14,989 Est. Cost $45.44 Unrealized +17.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,112 Shares 6,932 Est. Cost $118.07 Unrealized -14.9%
SEAGATE TECHNOLOGY PLC 0.5%
Value ($000) $1,104 Shares 16,599 Est. Cost $56.15 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $1,079 Shares 13,835 Est. Cost $63.25 Unrealized +20.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,079 Shares 38,777 Est. Cost $15.23 Unrealized +20.2%
EOG EOG RES INC 0.5%
Value ($000) $1,051 Shares 11,414 Est. Cost $61.88 Unrealized +10.0%
ELV ANTHEM INC 0.5%
Value ($000) $1,047 Shares 8,328 Est. Cost $105.54 Unrealized 0.0%
PLD PROLOGIS INC 0.5%
Value ($000) $1,044 Shares 24,265 Est. Cost $29.46 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.5%
Value ($000) $1,016 Shares 14,965 Est. Cost $26.26 Unrealized +28.3%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,014 Shares 12,362 Est. Cost $29.29 Unrealized +6.8%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $1,007 Shares 7,617 Est. Cost $85.26 Unrealized +17.3%
ORCL ORACLE CORP 0.5%
Value ($000) $998 Shares 22,184 Est. Cost $27.80 Unrealized +24.1%
BLACKROCK INC 0.5%
Value ($000) $994 Shares 2,779 Est. Cost $314.59 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $985 Shares 8,568 Est. Cost $94.33 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $984 Shares 10,214 Est. Cost $41.70 Unrealized +54.6%
AVAGO TECHNOLOGIES LTD 0.4%
Value ($000) $971 Shares 9,654 Est. Cost $72.07 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $970 Shares 4,424 Est. Cost $36.26 Unrealized +2.6%
SYK STRYKER CORP 0.4%
Value ($000) $956 Shares 10,137 Est. Cost $77.85 Unrealized 0.0%
PIONEER NAT RES CO 0.4%
Value ($000) $936 Shares 6,289 Est. Cost $203.56 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $930 Shares 39,821 Est. Cost $28.97 Unrealized -16.2%
DOW CHEM CO 0.4%
Value ($000) $925 Shares 20,290 Est. Cost $41.95 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $923 Shares 10,084 Est. Cost $61.63 Unrealized +19.0%
TE CONNECTIVITY LTD 0.4%
Value ($000) $923 Shares 14,596 Est. Cost $60.21 Unrealized
ZBH ZIMMER HLDGS INC 0.4%
Value ($000) $917 Shares 8,086 Est. Cost $96.21 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $897 Shares 6,326 Est. Cost $87.12 Unrealized +25.6%
MS MORGAN STANLEY 0.4%
Value ($000) $873 Shares 22,511 Est. Cost $17.64 Unrealized +49.5%
EBAY EBAY INC 0.4%
Value ($000) $870 Shares 15,509 Est. Cost $19.39 Unrealized +4.2%
ABT ABBOTT LABS 0.4%
Value ($000) $849 Shares 18,856 Est. Cost $28.87 Unrealized +22.3%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $841 Shares 23,162 Est. Cost $23.39 Unrealized +21.5%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $837 Shares 4,595 Est. Cost $88.30 Unrealized +16.5%
WINDSTREAM HLDGS INC 0.4%
Value ($000) $835 Shares 101,359 Est. Cost $8.24 Unrealized
BED BATH & BEYOND INC 0.4%
Value ($000) $825 Shares 10,832 Est. Cost $68.78 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $822 Shares 5,702 Est. Cost $104.58 Unrealized 0.0%
E M C CORP MASS 0.4%
Value ($000) $821 Shares 27,617 Est. Cost $23.71 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $819 Shares 10,312 Est. Cost $47.78 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.4%
Value ($000) $814 Shares 10,835 Est. Cost $89.93 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $808 Shares 7,598 Est. Cost $14.24 Unrealized +32.6%
TJX TJX COS INC NEW 0.4%
Value ($000) $803 Shares 11,709 Est. Cost $24.33 Unrealized +12.4%
ABBV ABBVIE INC 0.4%
Value ($000) $802 Shares 12,258 Est. Cost $40.24 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.4%
Value ($000) $794 Shares 9,792 Est. Cost $64.40 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $787 Shares 2,317 Est. Cost $215.91 Unrealized +49.8%
DE DEERE & CO 0.4%
Value ($000) $785 Shares 8,878 Est. Cost $68.04 Unrealized +3.8%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $783 Shares 9,482 Est. Cost $47.00 Unrealized +41.6%
SO SOUTHERN CO 0.4%
Value ($000) $774 Shares 15,754 Est. Cost $27.11 Unrealized +8.8%
COP CONOCOPHILLIPS 0.4%
Value ($000) $766 Shares 11,098 Est. Cost $40.54 Unrealized +20.5%
VFC V F CORP 0.4%
Value ($000) $765 Shares 10,219 Est. Cost $66.14 Unrealized 0.0%
PRICELINE GRP INC 0.3%
Value ($000) $764 Shares 670 Est. Cost $1202.57 Unrealized
HARMAN INTL INDS INC 0.3%
Value ($000) $764 Shares 7,163 Est. Cost $106.66 Unrealized
BEN FRANKLIN RES INC 0.3%
Value ($000) $762 Shares 13,754 Est. Cost $29.22 Unrealized +13.7%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $762 Shares 12,446 Est. Cost $37.86 Unrealized +8.6%
F FORD MTR CO DEL 0.3%
Value ($000) $761 Shares 49,080 Est. Cost $7.75 Unrealized +5.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $757 Shares 6,749 Est. Cost $71.46 Unrealized -1.3%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $751 Shares 8,297 Est. Cost $40.17 Unrealized +32.3%
CBS CORP NEW 0.3%
Value ($000) $730 Shares 13,187 Est. Cost $63.72 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $729 Shares 20,887 Est. Cost $23.98 Unrealized +2.2%
KANSAS CITY SOUTHERN 0.3%
Value ($000) $726 Shares 5,951 Est. Cost $123.86 Unrealized
AETNA INC NEW 0.3%
Value ($000) $721 Shares 8,119 Est. Cost $64.42 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $720 Shares 14,627 Est. Cost $23.32 Unrealized +57.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $720 Shares 7,897 Est. Cost $47.66 Unrealized +28.7%
BB&T CORP 0.3%
Value ($000) $718 Shares 18,459 Est. Cost $34.11 Unrealized
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $695 Shares 10,606 Est. Cost $69.67 Unrealized
FLS FLOWSERVE CORP 0.3%
Value ($000) $670 Shares 11,196 Est. Cost $49.66 Unrealized +3.2%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $669 Shares 11,787 Est. Cost $30.93 Unrealized +27.2%
ANADARKO PETE CORP 0.3%
Value ($000) $654 Shares 7,928 Est. Cost $85.53 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $651 Shares 5,193 Est. Cost $114.47 Unrealized +2.7%
NFLX NETFLIX INC 0.3%
Value ($000) $621 Shares 1,817 Est. Cost $5.41 Unrealized -0.8%
MONSANTO CO NEW 0.3%
Value ($000) $596 Shares 4,989 Est. Cost $105.07 Unrealized
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $559 Shares 3,755 Est. Cost $146.40 Unrealized 0.0%
NOBLE ENERGY INC 0.2%
Value ($000) $545 Shares 11,484 Est. Cost $77.45 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $536 Shares 6,650 Est. Cost $68.03 Unrealized -12.8%
NTAP NETAPP INC 0.2%
Value ($000) $500 Shares 12,068 Est. Cost $26.99 Unrealized +16.3%
HYS PIMCO ETF TR 0.2%
Value ($000) $474 Shares 4,700 Est. Cost $106.47 Unrealized
EFG ISHARES 0.2%
Value ($000) $453 Shares 6,885 Est. Cost $61.73 Unrealized
XILINX INC 0.2%
Value ($000) $446 Shares 10,301 Est. Cost $54.27 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $410 Shares 5,813 Est. Cost $60.78 Unrealized +7.1%
SUNTRUST BKS INC 0.2%
Value ($000) $410 Shares 9,792 Est. Cost $39.80 Unrealized
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $397 Shares 15,237 Est. Cost $26.05 Unrealized
LASALLE HOTEL PPTYS 0.2%
Value ($000) $394 Shares 9,745 Est. Cost $33.04 Unrealized
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $349 Shares 7,313 Est. Cost $44.81 Unrealized
IGATE CORP 0.2%
Value ($000) $346 Shares 8,769 Est. Cost $33.43 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $344 Shares 9,975 Est. Cost $82.72 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value ($000) $343 Shares 18,138 Est. Cost $24.96 Unrealized -37.1%
NJR NEW JERSEY RES 0.2%
Value ($000) $340 Shares 5,562 Est. Cost $16.48 Unrealized +19.5%
RLJ RLJ LODGING TR 0.2%
Value ($000) $338 Shares 10,091 Est. Cost $33.50 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $336 Shares 9,975 Est. Cost $37.29 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $325 Shares 5,822 Est. Cost $33.59 Unrealized +16.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $320 Shares 5,970 Est. Cost $44.84 Unrealized +8.0%
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $320 Shares 5,719 Est. Cost $46.78 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $319 Shares 8,066 Est. Cost $37.52 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $312 Shares 4,350 Est. Cost $51.82 Unrealized +14.4%
LAD LITHIA MTRS INC 0.1%
Value ($000) $309 Shares 3,567 Est. Cost $77.46 Unrealized 0.0%
NIC INC 0.1%
Value ($000) $308 Shares 17,144 Est. Cost $16.39 Unrealized
FEI CO 0.1%
Value ($000) $307 Shares 3,397 Est. Cost $90.37 Unrealized
ALLETE INC 0.1%
Value ($000) $307 Shares 5,564 Est. Cost $51.53 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $305 Shares 5,561 Est. Cost $48.61 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $302 Shares 6,467 Est. Cost $45.98 Unrealized -1.5%
BANK OF THE OZARKS INC 0.1%
Value ($000) $300 Shares 7,916 Est. Cost $32.41 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $296 Shares 5,561 Est. Cost $41.40 Unrealized +15.1%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $296 Shares 26,924 Est. Cost $10.97 Unrealized
ISIS PHARMACEUTICALS INC 0.1%
Value ($000) $296 Shares 4,794 Est. Cost $61.74 Unrealized
ON ASSIGNMENT INC 0.1%
Value ($000) $295 Shares 8,878 Est. Cost $33.89 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $289 Shares 21,425 Est. Cost $12.88 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $288 Shares 10,439 Est. Cost $15.90 Unrealized +4.7%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $286 Shares 5,379 Est. Cost $33.10 Unrealized -1.7%
ASSOCIATED ESTATES RLTY CORP 0.1%
Value ($000) $285 Shares 12,269 Est. Cost $18.33 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $285 Shares 5,501 Est. Cost $33.05 Unrealized +33.2%
POOL POOL CORPORATION 0.1%
Value ($000) $284 Shares 4,470 Est. Cost $49.11 Unrealized +5.7%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $283 Shares 18,268 Est. Cost $15.49 Unrealized
LE LANDS END INC NEW 0.1%
Value ($000) $280 Shares 5,191 Est. Cost $47.12 Unrealized 0.0%
MICROSEMI CORP 0.1%
Value ($000) $278 Shares 9,787 Est. Cost $25.80 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $275 Shares 2,673 Est. Cost $96.35 Unrealized +5.0%
IRBTQ IROBOT CORP 0.1%
Value ($000) $269 Shares 7,751 Est. Cost $35.59 Unrealized -3.6%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $268 Shares 11,301 Est. Cost $19.99 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $262 Shares 22,557 Est. Cost $14.32 Unrealized -26.2%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $262 Shares 8,218 Est. Cost $19.20 Unrealized -4.1%
SUI SUN CMNTYS INC 0.1%
Value ($000) $258 Shares 4,264 Est. Cost $60.51 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $258 Shares 14,978 Est. Cost $13.96 Unrealized -2.3%
FRANCESCAS HLDGS CORP 0.1%
Value ($000) $258 Shares 15,420 Est. Cost $17.30 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $257 Shares 7,990 Est. Cost $15.31 Unrealized +1.2%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $257 Shares 9,248 Est. Cost $18.64 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $257 Shares 4,736 Est. Cost $54.29 Unrealized +4.4%
PRA PROASSURANCE CORP 0.1%
Value ($000) $255 Shares 5,639 Est. Cost $45.14 Unrealized +1.3%
UMBF UMB FINL CORP 0.1%
Value ($000) $254 Shares 4,462 Est. Cost $57.53 Unrealized -2.1%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $254 Shares 1,729 Est. Cost $142.34 Unrealized
MEDICINES CO 0.1%
Value ($000) $252 Shares 9,125 Est. Cost $27.62 Unrealized
TBHC KIRKLANDS INC 0.1%
Value ($000) $252 Shares 10,651 Est. Cost $18.40 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $251 Shares 3,965 Est. Cost $61.04 Unrealized
BBCN BANCORP INC 0.1%
Value ($000) $249 Shares 17,345 Est. Cost $16.34 Unrealized
TTC TORO CO 0.1%
Value ($000) $248 Shares 3,880 Est. Cost $30.85 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $246 Shares 2,484 Est. Cost $106.51 Unrealized 0.0%
TESARO INC 0.1%
Value ($000) $246 Shares 6,618 Est. Cost $37.17 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $246 Shares 9,046 Est. Cost $21.49 Unrealized 0.0%
CALAMP CORP 0.1%
Value ($000) $245 Shares 13,386 Est. Cost $20.58 Unrealized
OUTERWALL INC 0.1%
Value ($000) $245 Shares 3,252 Est. Cost $75.34 Unrealized
ACORDA THERAPEUTICS INC 0.1%
Value ($000) $244 Shares 5,969 Est. Cost $40.88 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $243 Shares 2,516 Est. Cost $92.87 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $243 Shares 16,603 Est. Cost $10.09 Unrealized
ANALOGIC CORP 0.1%
Value ($000) $241 Shares 2,850 Est. Cost $84.56 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $237 Shares 8,596 Est. Cost $25.34 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 0.1%
Value ($000) $237 Shares 2,468 Est. Cost $96.03 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.1%
Value ($000) $234 Shares 5,271 Est. Cost $44.39 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value ($000) $233 Shares 5,610 Est. Cost $51.80 Unrealized
UNITED STATIONERS INC 0.1%
Value ($000) $233 Shares 5,537 Est. Cost $42.08 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $230 Shares 4,451 Est. Cost $48.05 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value ($000) $229 Shares 3,978 Est. Cost $57.57 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $223 Shares 9,461 Est. Cost $22.87 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $221 Shares 1,471 Est. Cost $113.57 Unrealized 0.0%
UIS UNISYS CORP 0.1%
Value ($000) $221 Shares 7,511 Est. Cost $25.16 Unrealized 0.0%
INTERACTIVE INTELLIGENCE GRO 0.1%
Value ($000) $221 Shares 4,606 Est. Cost $47.98 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $221 Shares 2,452 Est. Cost $75.38 Unrealized 0.0%
TBI TRUEBLUE INC 0.1%
Value ($000) $220 Shares 9,867 Est. Cost $27.14 Unrealized -12.6%
FNB FNB CORP PA 0.1%
Value ($000) $220 Shares 16,489 Est. Cost $7.95 Unrealized +3.1%
PIEDMONT NAT GAS INC 0.1%
Value ($000) $219 Shares 5,562 Est. Cost $39.37 Unrealized
POWL POWELL INDS INC 0.1%
Value ($000) $218 Shares 4,449 Est. Cost $32.95 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.1%
Value ($000) $218 Shares 1,209 Est. Cost $180.31 Unrealized
SURMODICS INC 0.1%
Value ($000) $217 Shares 9,827 Est. Cost $22.08 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $217 Shares 3,738 Est. Cost $59.03 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $214 Shares 5,784 Est. Cost $33.88 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $213 Shares 8,209 Est. Cost $23.82 Unrealized 0.0%
HORIZON PHARMA PLC 0.1%
Value ($000) $213 Shares 16,527 Est. Cost $12.37 Unrealized
POLYONE CORP 0.1%
Value ($000) $212 Shares 5,586 Est. Cost $37.95 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $211 Shares 6,041 Est. Cost $34.93 Unrealized
BRISTOW GROUP INC 0.1%
Value ($000) $210 Shares 3,192 Est. Cost $65.79 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $208 Shares 2,803 Est. Cost $66.76 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $207 Shares 4,042 Est. Cost $38.96 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $206 Shares 14,983 Est. Cost $12.81 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $206 Shares 14,265 Est. Cost $10.93 Unrealized +10.4%
BOFI HLDG INC 0.1%
Value ($000) $206 Shares 2,653 Est. Cost $77.65 Unrealized
MWI VETERINARY SUPPLY INC 0.1%
Value ($000) $205 Shares 1,207 Est. Cost $169.84 Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $205 Shares 7,487 Est. Cost $27.38 Unrealized
STILLWATER MNG CO 0.1%
Value ($000) $204 Shares 13,865 Est. Cost $14.71 Unrealized
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $203 Shares 5,545 Est. Cost $31.69 Unrealized 0.0%
PENN VA CORP 0.1%
Value ($000) $202 Shares 30,235 Est. Cost $9.15 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $201 Shares 5,675 Est. Cost $21.73 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $201 Shares 6,340 Est. Cost $28.36 Unrealized 0.0%
UMPQUA HLDGS CORP 0.1%
Value ($000) $200 Shares 11,773 Est. Cost $16.53 Unrealized
INVENSENSE INC 0.1%
Value ($000) $177 Shares 10,898 Est. Cost $16.24 Unrealized
JONES ENERGY INC 0.1%
Value ($000) $166 Shares 14,555 Est. Cost $15.21 Unrealized
REPROS THERAPEUTICS INC 0.1%
Value ($000) $165 Shares 16,507 Est. Cost $10.00 Unrealized
BOULDER BRANDS INC 0.1%
Value ($000) $143 Shares 12,950 Est. Cost $11.04 Unrealized
GAIN CAP HLDGS INC 0.1%
Value ($000) $138 Shares 15,286 Est. Cost $9.85 Unrealized
COMSTOCK RES INC 0.1%
Value ($000) $124 Shares 18,138 Est. Cost $16.99 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $89 Shares 11,298 Est. Cost $6.53 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 10,124 Est. Cost $17.07 Unrealized