CIM INVESTMENT MANAGEMENT INC Diversified Active

Location: Pittsburgh, PA

CIK: 0001179791 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

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

Holdings (248)

AAPL APPLE INC 3.7%
Value $8.126M Shares 73,618 Share Price $110.38 * Est. Cost/Share $17.94 Unrealized @ Report Date +36.4%
EFA ISHARES TR 2.3%
Value $4.99M Shares 82,025 Share Price $60.84 Est. Cost/Share $60.82 Unrealized @ Report Date +0.0%
IJH ISHARES TR 2.2%
Value $4.827M Shares 33,338 Share Price $144.79 * Est. Cost/Share $23.34 Unrealized @ Report Date +24.1%
IJR ISHARES TR 2.0%
Value $4.44M Shares 38,929 Share Price $114.05 * Est. Cost/Share $44.60 Unrealized @ Report Date +27.9%
IVV ISHARES TR 1.6%
Value $3.561M Shares 17,215 Share Price $206.85 Est. Cost/Share $189.37 Unrealized @ Report Date +9.2%
BAC BANK AMER CORP 1.6%
Value $3.439M Shares 192,208 Share Price $17.89 * Est. Cost/Share $10.13 Unrealized @ Report Date +40.1%
JPM JPMORGAN CHASE & CO 1.5%
Value $3.368M Shares 53,813 Share Price $62.59 * Est. Cost/Share $36.49 Unrealized @ Report Date +27.4%
XOM EXXON MOBIL CORP 1.5%
Value $3.236M Shares 34,999 Share Price $92.46 * Est. Cost/Share $53.72 Unrealized @ Report Date +7.4%
T AT&T INC 1.5%
Value $3.213M Shares 95,644 Share Price $33.59 * Est. Cost/Share $11.33 Unrealized @ Report Date +2.0%
MSFT MICROSOFT CORP 1.4%
Value $3.091M Shares 66,545 Share Price $46.45 * Est. Cost/Share $26.70 Unrealized @ Report Date +48.3%
WFC WELLS FARGO & CO NEW 1.4%
Value $2.987M Shares 54,479 Share Price $54.83 * Est. Cost/Share $27.60 Unrealized @ Report Date +45.8%
— GENERAL ELECTRIC CO 1.3%
Value $2.888M Shares 114,289 Share Price $25.27 Est. Cost/Share $24.35 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $2.699M Shares 25,809 Share Price $104.58 * Est. Cost/Share $60.07 Unrealized @ Report Date +28.2%
PG PROCTER & GAMBLE CO 1.2%
Value $2.688M Shares 29,509 Share Price $91.09 * Est. Cost/Share $55.23 Unrealized @ Report Date +21.3%
HD HOME DEPOT INC 1.2%
Value $2.52M Shares 24,010 Share Price $104.96 * Est. Cost/Share $63.35 Unrealized @ Report Date +28.0%
GILD GILEAD SCIENCES INC 1.1%
Value $2.459M Shares 26,085 Share Price $94.27 * Est. Cost/Share $43.65 Unrealized @ Report Date +50.0%
PFE PFIZER INC 1.1%
Value $2.391M Shares 76,748 Share Price $31.15 * Est. Cost/Share $16.54 Unrealized @ Report Date +12.4%
— BARCLAYS BANK PLC 1.1%
Value $2.347M Shares 90,000 Share Price $26.08 Est. Cost/Share $25.33 Unrealized @ Report Date —
BA BOEING CO 0.9%
Value $2.038M Shares 15,679 Share Price $129.98 * Est. Cost/Share $86.93 Unrealized @ Report Date +30.8%
AEP AMERICAN ELEC PWR INC 0.9%
Value $1.928M Shares 31,747 Share Price $60.73 * Est. Cost/Share $34.54 Unrealized @ Report Date +18.9%
C CITIGROUP INC 0.9%
Value $1.904M Shares 35,184 Share Price $54.12 * Est. Cost/Share $36.22 Unrealized @ Report Date +11.3%
KO COCA COLA CO 0.9%
Value $1.879M Shares 44,494 Share Price $42.23 * Est. Cost/Share $28.02 Unrealized @ Report Date +6.5%
— GOOGLE INC 0.9%
Value $1.86M Shares 3,534 Share Price $526.32 Est. Cost/Share $575.39 Unrealized @ Report Date —
— GOOGLE INC 0.8%
Value $1.854M Shares 3,494 Share Price $530.62 Est. Cost/Share $584.56 Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $1.807M Shares 19,110 Share Price $94.56 * Est. Cost/Share $56.12 Unrealized @ Report Date +21.1%
V VISA INC 0.8%
Value $1.784M Shares 6,803 Share Price $262.24 * Est. Cost/Share $40.44 Unrealized @ Report Date +50.1%
AMGN AMGEN INC 0.8%
Value $1.782M Shares 11,185 Share Price $159.32 * Est. Cost/Share $73.85 Unrealized @ Report Date +57.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.75M Shares 37,408 Share Price $46.78 * Est. Cost/Share $26.91 Unrealized @ Report Date -1.6%
CMCSA COMCAST CORP NEW 0.8%
Value $1.732M Shares 29,864 Share Price $58.00 * Est. Cost/Share $15.79 Unrealized @ Report Date +42.5%
EXC EXELON CORP 0.8%
Value $1.73M Shares 46,656 Share Price $37.08 * Est. Cost/Share $17.29 Unrealized @ Report Date +3.5%
MU MICRON TECHNOLOGY INC 0.7%
Value $1.556M Shares 44,433 Share Price $35.02 * Est. Cost/Share $32.30 Unrealized @ Report Date +5.7%
NKE NIKE INC 0.7%
Value $1.534M Shares 15,955 Share Price $96.15 * Est. Cost/Share $26.97 Unrealized @ Report Date +55.2%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $1.517M Shares 7,825 Share Price $193.87 * Est. Cost/Share $120.67 Unrealized @ Report Date +29.2%
HAL HALLIBURTON CO 0.7%
Value $1.471M Shares 37,393 Share Price $39.34 * Est. Cost/Share $36.79 Unrealized @ Report Date -13.4%
AXP AMERICAN EXPRESS CO 0.7%
Value $1.466M Shares 15,757 Share Price $93.04 * Est. Cost/Share $60.28 Unrealized @ Report Date +31.6%
INTC INTEL CORP 0.7%
Value $1.454M Shares 40,078 Share Price $36.28 * Est. Cost/Share $17.22 Unrealized @ Report Date +61.6%
— ACTAVIS PLC 0.7%
Value $1.442M Shares 5,602 Share Price $257.41 Est. Cost/Share $205.92 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.7%
Value $1.434M Shares 33,883 Share Price $42.32 * Est. Cost/Share $18.81 Unrealized @ Report Date +28.7%
MA MASTERCARD INC 0.7%
Value $1.424M Shares 16,533 Share Price $86.13 * Est. Cost/Share $70.78 Unrealized @ Report Date +13.8%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $1.424M Shares 24,126 Share Price $59.02 * Est. Cost/Share $29.10 Unrealized @ Report Date +40.8%
MET METLIFE INC 0.6%
Value $1.389M Shares 25,674 Share Price $54.10 * Est. Cost/Share $24.82 Unrealized @ Report Date +34.3%
SLB SCHLUMBERGER LTD 0.6%
Value $1.379M Shares 16,141 Share Price $85.43 * Est. Cost/Share $54.95 Unrealized @ Report Date +14.1%
— E TRADE FINANCIAL CORP 0.6%
Value $1.373M Shares 56,598 Share Price $24.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
IP INTL PAPER CO 0.6%
Value $1.361M Shares 25,401 Share Price $53.58 * Est. Cost/Share $25.94 Unrealized @ Report Date +23.0%
— DU PONT E I DE NEMOURS & CO 0.6%
Value $1.348M Shares 18,228 Share Price $73.95 Est. Cost/Share $71.76 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.6%
Value $1.32M Shares 17,329 Share Price $76.17 Est. Cost/Share $76.17 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.6%
Value $1.319M Shares 5,475 Share Price $240.91 Est. Cost/Share $236.89 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.6%
Value $1.303M Shares 17,925 Share Price $72.69 Est. Cost/Share $70.09 Unrealized @ Report Date +3.7%
— KRAFT FOODS GROUP INC 0.6%
Value $1.291M Shares 20,596 Share Price $62.68 Est. Cost/Share $62.68 Unrealized @ Report Date —
— TIME WARNER INC 0.6%
Value $1.281M Shares 14,993 Share Price $85.44 Est. Cost/Share $58.62 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.6%
Value $1.277M Shares 15,681 Share Price $81.44 * Est. Cost/Share $49.71 Unrealized @ Report Date -5.1%
AIG AMERICAN INTL GROUP INC 0.6%
Value $1.277M Shares 22,808 Share Price $55.99 * Est. Cost/Share $41.35 Unrealized @ Report Date +4.0%
AMZN AMAZON COM INC 0.6%
Value $1.239M Shares 3,993 Share Price $310.29 * Est. Cost/Share $15.81 Unrealized @ Report Date -1.9%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $1.232M Shares 10,368 Share Price $118.83 Est. Cost/Share $112.63 Unrealized @ Report Date +5.5%
DIS DISNEY WALT CO 0.6%
Value $1.226M Shares 13,012 Share Price $94.22 * Est. Cost/Share $56.47 Unrealized @ Report Date +51.9%
FDX FEDEX CORP 0.5%
Value $1.2M Shares 6,908 Share Price $173.71 * Est. Cost/Share $84.23 Unrealized @ Report Date +75.6%
— ALEXION PHARMACEUTICALS INC 0.5%
Value $1.18M Shares 6,379 Share Price $184.98 Est. Cost/Share $165.86 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.5%
Value $1.176M Shares 11,769 Share Price $99.92 * Est. Cost/Share $53.61 Unrealized @ Report Date +33.3%
WMT WAL-MART STORES INC 0.5%
Value $1.161M Shares 13,521 Share Price $85.87 * Est. Cost/Share $20.01 Unrealized @ Report Date +16.0%
MO ALTRIA GROUP INC 0.5%
Value $1.149M Shares 23,319 Share Price $49.27 * Est. Cost/Share $16.34 Unrealized @ Report Date +48.5%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $1.138M Shares 12,013 Share Price $94.73 * Est. Cost/Share $50.56 Unrealized @ Report Date +44.8%
PSX PHILLIPS 66 0.5%
Value $1.126M Shares 15,697 Share Price $71.73 * Est. Cost/Share $40.95 Unrealized @ Report Date +17.0%
USB US BANCORP DEL 0.5%
Value $1.119M Shares 24,893 Share Price $44.95 * Est. Cost/Share $22.63 Unrealized @ Report Date +35.1%
UNP UNION PAC CORP 0.5%
Value $1.118M Shares 9,388 Share Price $119.09 * Est. Cost/Share $65.65 Unrealized @ Report Date +41.8%
QCOM QUALCOMM INC 0.5%
Value $1.114M Shares 14,989 Share Price $74.32 * Est. Cost/Share $45.44 Unrealized @ Report Date +19.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.112M Shares 6,932 Share Price $160.42 * Est. Cost/Share $118.07 Unrealized @ Report Date -17.7%
— SEAGATE TECHNOLOGY PLC 0.5%
Value $1.104M Shares 16,599 Share Price $66.51 Est. Cost/Share $56.15 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $1.079M Shares 38,777 Share Price $27.83 * Est. Cost/Share $15.23 Unrealized @ Report Date +29.5%
META FACEBOOK INC 0.5%
Value $1.079M Shares 13,835 Share Price $77.99 Est. Cost/Share $63.25 Unrealized @ Report Date +22.5%
EOG EOG RES INC 0.5%
Value $1.051M Shares 11,414 Share Price $92.08 * Est. Cost/Share $61.88 Unrealized @ Report Date +8.8%
ELV ANTHEM INC 0.5%
Value $1.047M Shares 8,328 Share Price $125.72 * Est. Cost/Share $105.54 Unrealized @ Report Date +1.9%
PLD PROLOGIS INC 0.5%
Value $1.044M Shares 24,265 Share Price $43.02 * Est. Cost/Share $29.46 Unrealized @ Report Date +5.6%
UAA UNDER ARMOUR INC 0.5%
Value $1.016M Shares 14,965 Share Price $67.89 * Est. Cost/Share $26.26 Unrealized @ Report Date +29.3%
SBUX STARBUCKS CORP 0.5%
Value $1.014M Shares 12,362 Share Price $82.03 * Est. Cost/Share $29.29 Unrealized @ Report Date +12.3%
AMP AMERIPRISE FINL INC 0.5%
Value $1.007M Shares 7,617 Share Price $132.20 * Est. Cost/Share $85.26 Unrealized @ Report Date +22.9%
ORCL ORACLE CORP 0.5%
Value $998K Shares 22,184 Share Price $44.99 * Est. Cost/Share $27.80 Unrealized @ Report Date +37.2%
— BLACKROCK INC 0.5%
Value $994K Shares 2,779 Share Price $357.68 Est. Cost/Share $314.59 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.5%
Value $985K Shares 8,568 Share Price $114.96 Est. Cost/Share $94.33 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.5%
Value $984K Shares 10,214 Share Price $96.34 * Est. Cost/Share $41.70 Unrealized @ Report Date +69.1%
— AVAGO TECHNOLOGIES LTD 0.4%
Value $971K Shares 9,654 Share Price $100.58 Est. Cost/Share $72.07 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $970K Shares 4,424 Share Price $219.26 * Est. Cost/Share $36.26 Unrealized @ Report Date +5.2%
SYK STRYKER CORP 0.4%
Value $956K Shares 10,137 Share Price $94.31 * Est. Cost/Share $77.85 Unrealized @ Report Date +6.7%
— PIONEER NAT RES CO 0.4%
Value $936K Shares 6,289 Share Price $148.83 Est. Cost/Share $203.56 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.4%
Value $930K Shares 39,821 Share Price $23.35 * Est. Cost/Share $28.97 Unrealized @ Report Date -29.0%
— DOW CHEM CO 0.4%
Value $925K Shares 20,290 Share Price $45.59 Est. Cost/Share $41.95 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.4%
Value $923K Shares 14,596 Share Price $63.24 Est. Cost/Share $60.21 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.4%
Value $923K Shares 10,084 Share Price $91.53 * Est. Cost/Share $61.63 Unrealized @ Report Date +12.0%
ZBH ZIMMER HLDGS INC 0.4%
Value $917K Shares 8,086 Share Price $113.41 * Est. Cost/Share $96.21 Unrealized @ Report Date +4.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $897K Shares 6,326 Share Price $141.80 * Est. Cost/Share $87.12 Unrealized @ Report Date +31.1%
MS MORGAN STANLEY 0.4%
Value $873K Shares 22,511 Share Price $38.78 * Est. Cost/Share $17.64 Unrealized @ Report Date +63.2%
EBAY EBAY INC 0.4%
Value $870K Shares 15,509 Share Price $56.10 * Est. Cost/Share $19.39 Unrealized @ Report Date +8.4%
ABT ABBOTT LABS 0.4%
Value $849K Shares 18,856 Share Price $45.03 * Est. Cost/Share $28.87 Unrealized @ Report Date +26.5%
MDLZ MONDELEZ INTL INC 0.4%
Value $841K Shares 23,162 Share Price $36.31 * Est. Cost/Share $23.39 Unrealized @ Report Date +21.7%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $837K Shares 4,595 Share Price $182.15 * Est. Cost/Share $88.30 Unrealized @ Report Date +19.9%
— WINDSTREAM HLDGS INC 0.4%
Value $835K Shares 101,359 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.4%
Value $825K Shares 10,832 Share Price $76.16 Est. Cost/Share $68.78 Unrealized @ Report Date —
CMI CUMMINS INC 0.4%
Value $822K Shares 5,702 Share Price $144.16 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.2%
— E M C CORP MASS 0.4%
Value $821K Shares 27,617 Share Price $29.73 Est. Cost/Share $23.71 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $819K Shares 10,312 Share Price $79.42 * Est. Cost/Share $47.78 Unrealized @ Report Date -8.0%
— MICHAEL KORS HLDGS LTD 0.4%
Value $814K Shares 10,835 Share Price $75.13 Est. Cost/Share $89.93 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $808K Shares 7,598 Share Price $106.34 * Est. Cost/Share $14.24 Unrealized @ Report Date +40.2%
TJX TJX COS INC NEW 0.4%
Value $803K Shares 11,709 Share Price $68.58 * Est. Cost/Share $24.33 Unrealized @ Report Date +21.1%
ABBV ABBVIE INC 0.4%
Value $802K Shares 12,258 Share Price $65.43 * Est. Cost/Share $40.24 Unrealized @ Report Date +3.9%
— STARWOOD HOTELS&RESORTS WRLD 0.4%
Value $794K Shares 9,792 Share Price $81.09 Est. Cost/Share $64.40 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.4%
Value $787K Shares 2,317 Share Price $339.66 Est. Cost/Share $215.91 Unrealized @ Report Date +57.2%
DE DEERE & CO 0.4%
Value $785K Shares 8,878 Share Price $88.42 * Est. Cost/Share $68.04 Unrealized @ Report Date +6.9%
COF CAPITAL ONE FINL CORP 0.4%
Value $783K Shares 9,482 Share Price $82.58 * Est. Cost/Share $47.00 Unrealized @ Report Date +43.9%
SO SOUTHERN CO 0.4%
Value $774K Shares 15,754 Share Price $49.13 * Est. Cost/Share $27.11 Unrealized @ Report Date +13.5%
COP CONOCOPHILLIPS 0.4%
Value $766K Shares 11,098 Share Price $69.02 * Est. Cost/Share $40.54 Unrealized @ Report Date +19.4%
VFC V F CORP 0.4%
Value $765K Shares 10,219 Share Price $74.86 * Est. Cost/Share $66.14 Unrealized @ Report Date +6.6%
— PRICELINE GRP INC 0.3%
Value $764K Shares 670 Share Price $1140.30 Est. Cost/Share $1202.57 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.3%
Value $764K Shares 7,163 Share Price $106.66 Est. Cost/Share $106.66 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.3%
Value $762K Shares 12,446 Share Price $61.22 * Est. Cost/Share $37.86 Unrealized @ Report Date +10.1%
BEN FRANKLIN RES INC 0.3%
Value $762K Shares 13,754 Share Price $55.40 * Est. Cost/Share $29.22 Unrealized @ Report Date +15.2%
F FORD MTR CO DEL 0.3%
Value $761K Shares 49,080 Share Price $15.51 * Est. Cost/Share $7.75 Unrealized @ Report Date +11.0%
CVX CHEVRON CORP NEW 0.3%
Value $757K Shares 6,749 Share Price $112.16 * Est. Cost/Share $71.46 Unrealized @ Report Date -2.1%
PRU PRUDENTIAL FINL INC 0.3%
Value $751K Shares 8,297 Share Price $90.51 * Est. Cost/Share $40.17 Unrealized @ Report Date +39.9%
— CBS CORP NEW 0.3%
Value $730K Shares 13,187 Share Price $55.36 Est. Cost/Share $63.72 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.3%
Value $729K Shares 20,887 Share Price $34.90 * Est. Cost/Share $23.98 Unrealized @ Report Date +12.4%
— KANSAS CITY SOUTHERN 0.3%
Value $726K Shares 5,951 Share Price $122.00 Est. Cost/Share $123.86 Unrealized @ Report Date —
— AETNA INC NEW 0.3%
Value $721K Shares 8,119 Share Price $88.80 Est. Cost/Share $64.42 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.3%
Value $720K Shares 14,627 Share Price $49.22 * Est. Cost/Share $23.32 Unrealized @ Report Date +84.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $720K Shares 7,897 Share Price $91.17 * Est. Cost/Share $47.66 Unrealized @ Report Date +35.6%
— BB&T CORP 0.3%
Value $718K Shares 18,459 Share Price $38.90 Est. Cost/Share $34.11 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.3%
Value $695K Shares 10,606 Share Price $65.53 Est. Cost/Share $69.67 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.3%
Value $670K Shares 11,196 Share Price $59.84 * Est. Cost/Share $49.66 Unrealized @ Report Date -2.7%
MRK MERCK & CO INC NEW 0.3%
Value $669K Shares 11,787 Share Price $56.76 * Est. Cost/Share $30.93 Unrealized @ Report Date +24.5%
— ANADARKO PETE CORP 0.3%
Value $654K Shares 7,928 Share Price $82.49 Est. Cost/Share $85.53 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $651K Shares 5,193 Share Price $125.36 * Est. Cost/Share $114.47 Unrealized @ Report Date +5.9%
NFLX NETFLIX INC 0.3%
Value $621K Shares 1,817 Share Price $341.77 * Est. Cost/Share $5.41 Unrealized @ Report Date -9.8%
— MONSANTO CO NEW 0.3%
Value $596K Shares 4,989 Share Price $119.46 Est. Cost/Share $105.07 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.3%
Value $559K Shares 3,755 Share Price $148.87 * Est. Cost/Share $146.40 Unrealized @ Report Date -12.8%
— NOBLE ENERGY INC 0.2%
Value $545K Shares 11,484 Share Price $47.46 Est. Cost/Share $77.45 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $536K Shares 6,650 Share Price $80.60 * Est. Cost/Share $68.03 Unrealized @ Report Date -14.9%
NTAP NETAPP INC 0.2%
Value $500K Shares 12,068 Share Price $41.43 * Est. Cost/Share $26.99 Unrealized @ Report Date +16.1%
HYS PIMCO ETF TR 0.2%
Value $474K Shares 4,700 Share Price $100.85 Est. Cost/Share $106.51 Unrealized @ Report Date -5.3%
EFG ISHARES 0.2%
Value $453K Shares 6,885 Share Price $65.80 Est. Cost/Share $64.58 Unrealized @ Report Date +1.9%
— XILINX INC 0.2%
Value $446K Shares 10,301 Share Price $43.30 Est. Cost/Share $54.27 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.2%
Value $410K Shares 9,792 Share Price $41.87 Est. Cost/Share $39.80 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.2%
Value $410K Shares 5,813 Share Price $70.53 * Est. Cost/Share $60.78 Unrealized @ Report Date +9.8%
— HAWAIIAN HOLDINGS INC 0.2%
Value $397K Shares 15,237 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.2%
Value $394K Shares 9,745 Share Price $40.43 Est. Cost/Share $33.04 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.2%
Value $349K Shares 7,313 Share Price $47.72 Est. Cost/Share $44.81 Unrealized @ Report Date —
— IGATE CORP 0.2%
Value $346K Shares 8,769 Share Price $39.46 Est. Cost/Share $33.43 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.2%
Value $344K Shares 9,975 Share Price $34.49 Est. Cost/Share $82.72 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.2%
Value $343K Shares 18,138 Share Price $18.91 * Est. Cost/Share $24.96 Unrealized @ Report Date -40.9%
NJR NEW JERSEY RES 0.2%
Value $340K Shares 5,562 Share Price $61.13 * Est. Cost/Share $16.48 Unrealized @ Report Date +29.4%
RLJ RLJ LODGING TR 0.2%
Value $338K Shares 10,091 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.2%
Value $336K Shares 9,975 Share Price $33.68 Est. Cost/Share $37.29 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.1%
Value $325K Shares 5,822 Share Price $55.82 * Est. Cost/Share $33.59 Unrealized @ Report Date +33.0%
— CLOVIS ONCOLOGY INC 0.1%
Value $320K Shares 5,719 Share Price $55.95 Est. Cost/Share $46.78 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $320K Shares 5,970 Share Price $53.60 Est. Cost/Share $44.84 Unrealized @ Report Date +19.4%
— PINNACLE FINL PARTNERS INC 0.1%
Value $319K Shares 8,066 Share Price $39.55 Est. Cost/Share $37.52 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $312K Shares 4,350 Share Price $71.72 * Est. Cost/Share $51.82 Unrealized @ Report Date +24.8%
LAD LITHIA MTRS INC 0.1%
Value $309K Shares 3,567 Share Price $86.63 Est. Cost/Share $77.46 Unrealized @ Report Date +11.9%
— NIC INC 0.1%
Value $308K Shares 17,144 Share Price $17.97 Est. Cost/Share $16.39 Unrealized @ Report Date —
— FEI CO 0.1%
Value $307K Shares 3,397 Share Price $90.37 Est. Cost/Share $90.37 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $307K Shares 5,564 Share Price $55.18 Est. Cost/Share $51.53 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $305K Shares 5,561 Share Price $54.85 Est. Cost/Share $48.61 Unrealized @ Report Date +12.8%
WTFC WINTRUST FINL CORP 0.1%
Value $302K Shares 6,467 Share Price $46.70 Est. Cost/Share $45.98 Unrealized @ Report Date +1.7%
— BANK OF THE OZARKS INC 0.1%
Value $300K Shares 7,916 Share Price $37.90 Est. Cost/Share $32.41 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $296K Shares 5,561 Share Price $53.23 * Est. Cost/Share $41.40 Unrealized @ Report Date +22.6%
— LEXINGTON REALTY TRUST 0.1%
Value $296K Shares 26,924 Share Price $10.99 Est. Cost/Share $10.97 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.1%
Value $296K Shares 4,794 Share Price $61.74 Est. Cost/Share $61.74 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.1%
Value $295K Shares 8,878 Share Price $33.23 Est. Cost/Share $33.89 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $289K Shares 21,425 Share Price $13.49 Est. Cost/Share $12.88 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.1%
Value $288K Shares 10,439 Share Price $27.59 * Est. Cost/Share $15.90 Unrealized @ Report Date +7.8%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $286K Shares 5,379 Share Price $53.17 * Est. Cost/Share $33.10 Unrealized @ Report Date +0.3%
— ASSOCIATED ESTATES RLTY CORP 0.1%
Value $285K Shares 12,269 Share Price $23.23 Est. Cost/Share $18.33 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.1%
Value $285K Shares 5,501 Share Price $51.81 Est. Cost/Share $33.05 Unrealized @ Report Date +56.6%
POOL POOL CORPORATION 0.1%
Value $284K Shares 4,470 Share Price $63.53 * Est. Cost/Share $49.11 Unrealized @ Report Date +13.5%
— NEKTAR THERAPEUTICS 0.1%
Value $283K Shares 18,268 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
LE LANDS END INC NEW 0.1%
Value $280K Shares 5,191 Share Price $53.94 Est. Cost/Share $47.12 Unrealized @ Report Date +14.5%
— MICROSEMI CORP 0.1%
Value $278K Shares 9,787 Share Price $28.41 Est. Cost/Share $25.80 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $275K Shares 2,673 Share Price $102.88 Est. Cost/Share $96.35 Unrealized @ Report Date +6.6%
IRBTQ IROBOT CORP 0.1%
Value $269K Shares 7,751 Share Price $34.71 Est. Cost/Share $35.59 Unrealized @ Report Date -3.6%
AEIS ADVANCED ENERGY INDS 0.1%
Value $268K Shares 11,301 Share Price $23.71 Est. Cost/Share $19.99 Unrealized @ Report Date +16.3%
AVD AMERICAN VANGUARD CORP 0.1%
Value $262K Shares 22,557 Share Price $11.62 * Est. Cost/Share $14.32 Unrealized @ Report Date -22.3%
SHOO MADDEN STEVEN LTD 0.1%
Value $262K Shares 8,218 Share Price $31.88 * Est. Cost/Share $19.20 Unrealized @ Report Date -4.6%
CNO CNO FINL GROUP INC 0.1%
Value $258K Shares 14,978 Share Price $17.23 * Est. Cost/Share $13.96 Unrealized @ Report Date -2.0%
SUI SUN CMNTYS INC 0.1%
Value $258K Shares 4,264 Share Price $60.51 Est. Cost/Share $60.51 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.1%
Value $258K Shares 15,420 Share Price $16.73 Est. Cost/Share $17.30 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.1%
Value $257K Shares 9,248 Share Price $27.79 * Est. Cost/Share $18.64 Unrealized @ Report Date +2.9%
HOMB HOME BANCSHARES INC 0.1%
Value $257K Shares 7,990 Share Price $32.17 * Est. Cost/Share $15.31 Unrealized @ Report Date +5.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $257K Shares 4,736 Share Price $54.27 Est. Cost/Share $54.29 Unrealized @ Report Date +0.1%
PRA PROASSURANCE CORP 0.1%
Value $255K Shares 5,639 Share Price $45.22 Est. Cost/Share $45.14 Unrealized @ Report Date +0.0%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $254K Shares 1,729 Share Price $146.91 Est. Cost/Share $142.34 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.1%
Value $254K Shares 4,462 Share Price $56.93 Est. Cost/Share $57.53 Unrealized @ Report Date -1.1%
TBHC KIRKLANDS INC 0.1%
Value $252K Shares 10,651 Share Price $23.66 * Est. Cost/Share $18.40 Unrealized @ Report Date 0.0%
— MEDICINES CO 0.1%
Value $252K Shares 9,125 Share Price $27.62 Est. Cost/Share $27.62 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.1%
Value $251K Shares 3,965 Share Price $63.30 Est. Cost/Share $61.04 Unrealized @ Report Date —
— BBCN BANCORP INC 0.1%
Value $249K Shares 17,345 Share Price $14.36 Est. Cost/Share $16.34 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $248K Shares 3,880 Share Price $63.92 * Est. Cost/Share $30.85 Unrealized @ Report Date +3.4%
— TESARO INC 0.1%
Value $246K Shares 6,618 Share Price $37.17 Est. Cost/Share $37.17 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $246K Shares 2,484 Share Price $99.03 Est. Cost/Share $106.51 Unrealized @ Report Date -7.1%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $246K Shares 9,046 Share Price $27.19 * Est. Cost/Share $21.49 Unrealized @ Report Date +6.8%
— OUTERWALL INC 0.1%
Value $245K Shares 3,252 Share Price $75.34 Est. Cost/Share $75.34 Unrealized @ Report Date —
— CALAMP CORP 0.1%
Value $245K Shares 13,386 Share Price $18.30 Est. Cost/Share $20.58 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.1%
Value $244K Shares 5,969 Share Price $40.88 Est. Cost/Share $40.88 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $243K Shares 2,516 Share Price $96.58 Est. Cost/Share $92.87 Unrealized @ Report Date +4.1%
— BIG 5 SPORTING GOODS CORP 0.1%
Value $243K Shares 16,603 Share Price $14.64 Est. Cost/Share $10.09 Unrealized @ Report Date —
— ANALOGIC CORP 0.1%
Value $241K Shares 2,850 Share Price $84.56 Est. Cost/Share $84.56 Unrealized @ Report Date —
DIOD DIODES INC 0.1%
Value $237K Shares 8,596 Share Price $27.57 Est. Cost/Share $25.34 Unrealized @ Report Date +8.8%
— RESTORATION HARDWARE HLDGS I 0.1%
Value $237K Shares 2,468 Share Price $96.03 Est. Cost/Share $96.03 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.1%
Value $234K Shares 5,271 Share Price $44.39 Est. Cost/Share $44.39 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.1%
Value $233K Shares 5,610 Share Price $41.53 Est. Cost/Share $51.80 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.1%
Value $233K Shares 5,537 Share Price $42.08 Est. Cost/Share $42.08 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $230K Shares 4,451 Share Price $51.67 Est. Cost/Share $48.05 Unrealized @ Report Date +7.6%
EPR EPR PPTYS 0.1%
Value $229K Shares 3,978 Share Price $57.57 Est. Cost/Share $57.57 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $223K Shares 9,461 Share Price $23.57 Est. Cost/Share $22.87 Unrealized @ Report Date +2.9%
UIS UNISYS CORP 0.1%
Value $221K Shares 7,511 Share Price $29.42 Est. Cost/Share $25.16 Unrealized @ Report Date +17.2%
CASY CASEYS GEN STORES INC 0.1%
Value $221K Shares 2,452 Share Price $90.13 * Est. Cost/Share $75.38 Unrealized @ Report Date +10.3%
— INTERACTIVE INTELLIGENCE GRO 0.1%
Value $221K Shares 4,606 Share Price $47.98 Est. Cost/Share $47.98 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $221K Shares 1,471 Share Price $150.24 * Est. Cost/Share $113.57 Unrealized @ Report Date +16.3%
TBI TRUEBLUE INC 0.1%
Value $220K Shares 9,867 Share Price $22.30 Est. Cost/Share $27.14 Unrealized @ Report Date -18.0%
FNB FNB CORP PA 0.1%
Value $220K Shares 16,489 Share Price $13.34 * Est. Cost/Share $7.95 Unrealized @ Report Date +9.8%
— PIEDMONT NAT GAS INC 0.1%
Value $219K Shares 5,562 Share Price $39.37 Est. Cost/Share $39.37 Unrealized @ Report Date —
POWL POWELL INDS INC 0.1%
Value $218K Shares 4,449 Share Price $49.00 * Est. Cost/Share $32.95 Unrealized @ Report Date +10.5%
— BUFFALO WILD WINGS INC 0.1%
Value $218K Shares 1,209 Share Price $180.31 Est. Cost/Share $180.31 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.1%
Value $217K Shares 3,738 Share Price $58.05 Est. Cost/Share $59.03 Unrealized @ Report Date -1.9%
— SURMODICS INC 0.1%
Value $217K Shares 9,827 Share Price $22.08 Est. Cost/Share $22.08 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.1%
Value $214K Shares 5,784 Share Price $37.00 Est. Cost/Share $33.88 Unrealized @ Report Date +9.3%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $213K Shares 8,209 Share Price $25.95 Est. Cost/Share $23.82 Unrealized @ Report Date +8.7%
— HORIZON PHARMA PLC 0.1%
Value $213K Shares 16,527 Share Price $12.89 Est. Cost/Share $12.37 Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $212K Shares 5,586 Share Price $37.95 Est. Cost/Share $37.95 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $211K Shares 6,041 Share Price $34.93 Est. Cost/Share $34.93 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.1%
Value $210K Shares 3,192 Share Price $65.79 Est. Cost/Share $65.79 Unrealized @ Report Date —
MOG/A MOOG INC 0.1%
Value $208K Shares 2,803 Share Price $74.21 * Est. Cost/Share $66.76 Unrealized @ Report Date +2.4%
BC BRUNSWICK CORP 0.1%
Value $207K Shares 4,042 Share Price $51.21 * Est. Cost/Share $38.96 Unrealized @ Report Date +9.7%
— BOFI HLDG INC 0.1%
Value $206K Shares 2,653 Share Price $77.65 Est. Cost/Share $77.65 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $206K Shares 14,265 Share Price $14.44 * Est. Cost/Share $10.93 Unrealized @ Report Date +15.4%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $206K Shares 14,983 Share Price $13.75 Est. Cost/Share $12.81 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.1%
Value $205K Shares 1,207 Share Price $169.84 Est. Cost/Share $169.84 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.1%
Value $205K Shares 7,487 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
— STILLWATER MNG CO 0.1%
Value $204K Shares 13,865 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $203K Shares 5,545 Share Price $36.61 * Est. Cost/Share $31.69 Unrealized @ Report Date +3.8%
— PENN VA CORP 0.1%
Value $202K Shares 30,235 Share Price $6.68 Est. Cost/Share $9.15 Unrealized @ Report Date —
AVA AVISTA CORP 0.1%
Value $201K Shares 5,675 Share Price $35.42 * Est. Cost/Share $21.73 Unrealized @ Report Date +4.3%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $201K Shares 6,340 Share Price $31.70 Est. Cost/Share $28.36 Unrealized @ Report Date +12.0%
— UMPQUA HLDGS CORP 0.1%
Value $200K Shares 11,773 Share Price $16.99 Est. Cost/Share $16.53 Unrealized @ Report Date —
— INVENSENSE INC 0.1%
Value $177K Shares 10,898 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
— JONES ENERGY INC 0.1%
Value $166K Shares 14,555 Share Price $11.41 Est. Cost/Share $15.21 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.1%
Value $165K Shares 16,507 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.1%
Value $143K Shares 12,950 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.1%
Value $138K Shares 15,286 Share Price $9.03 Est. Cost/Share $9.85 Unrealized @ Report Date —
— COMSTOCK RES INC 0.1%
Value $124K Shares 18,138 Share Price $6.84 Est. Cost/Share $16.99 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $89,000 Shares 11,298 Share Price $7.88 Est. Cost/Share $6.61 Unrealized @ Report Date +18.8%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $3,000 Shares 10,124 Share Price $0.30 Est. Cost/Share $17.07 Unrealized @ Report Date —