CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value ($000): $230,318 (100.0% shares, 0.0% debt)

Holdings (257)

IVV ISHARES TR 6.2%
Value ($000) $14,374 Shares 69,164 Est. Cost $203.87 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $7,145 Shares 57,418 Est. Cost $17.94 Unrealized +49.6%
EFA ISHARES TR 2.7%
Value ($000) $6,156 Shares 95,929 Est. Cost $58.85 Unrealized
IJH ISHARES TR 2.5%
Value ($000) $5,869 Shares 38,615 Est. Cost $121.19 Unrealized
IJR ISHARES TR 2.3%
Value ($000) $5,253 Shares 44,504 Est. Cost $94.43 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $3,529 Shares 86,809 Est. Cost $29.16 Unrealized +27.7%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $3,260 Shares 53,813 Est. Cost $36.49 Unrealized +21.4%
T AT&T INC 1.4%
Value ($000) $3,123 Shares 95,644 Est. Cost $11.33 Unrealized +4.0%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $3,012 Shares 35,436 Est. Cost $53.74 Unrealized +3.4%
GENERAL ELECTRIC CO 1.2%
Value ($000) $2,856 Shares 115,117 Est. Cost $24.35 Unrealized
PFE PFIZER INC 1.2%
Value ($000) $2,670 Shares 76,748 Est. Cost $16.54 Unrealized +21.6%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $2,616 Shares 26,004 Est. Cost $60.07 Unrealized +25.0%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $2,418 Shares 29,509 Est. Cost $55.23 Unrealized +15.2%
BAC BANK AMER CORP 1.0%
Value ($000) $2,409 Shares 156,511 Est. Cost $10.13 Unrealized +25.9%
BARCLAYS BANK PLC 1.0%
Value ($000) $2,362 Shares 90,000 Est. Cost $25.33 Unrealized
YAHOO INC 0.9%
Value ($000) $2,084 Shares 46,902 Est. Cost $44.43 Unrealized
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $1,981 Shares 36,420 Est. Cost $27.60 Unrealized +44.4%
GOOGLE INC 0.8%
Value ($000) $1,938 Shares 3,494 Est. Cost $584.56 Unrealized
GOOGLE INC 0.8%
Value ($000) $1,937 Shares 3,534 Est. Cost $575.39 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,819 Shares 37,408 Est. Cost $26.91 Unrealized +2.7%
KO COCA COLA CO 0.8%
Value ($000) $1,804 Shares 44,494 Est. Cost $28.02 Unrealized +5.7%
AMGN AMGEN INC 0.8%
Value ($000) $1,788 Shares 11,185 Est. Cost $73.85 Unrealized +55.8%
V VISA INC 0.8%
Value ($000) $1,780 Shares 27,212 Est. Cost $56.07 Unrealized +9.3%
PSX PHILLIPS 66 0.8%
Value ($000) $1,744 Shares 22,189 Est. Cost $43.38 Unrealized +13.5%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $1,707 Shares 17,391 Est. Cost $43.65 Unrealized +61.6%
ACTAVIS PLC 0.7%
Value ($000) $1,667 Shares 5,602 Est. Cost $205.92 Unrealized
HAL HALLIBURTON CO 0.7%
Value ($000) $1,641 Shares 37,393 Est. Cost $36.79 Unrealized -8.1%
NKE NIKE INC 0.7%
Value ($000) $1,601 Shares 15,955 Est. Cost $26.97 Unrealized +54.5%
EXC EXELON CORP 0.7%
Value ($000) $1,568 Shares 46,656 Est. Cost $17.29 Unrealized -2.6%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $1,550 Shares 19,295 Est. Cost $46.04 Unrealized +9.6%
PRICELINE GRP INC 0.7%
Value ($000) $1,531 Shares 1,315 Est. Cost $1183.78 Unrealized
BB&T Corporation 0.7%
Value ($000) $1,517 Shares 60,000 Est. Cost $25.28 Unrealized
MCK MCKESSON CORP 0.7%
Value ($000) $1,501 Shares 6,636 Est. Cost $204.26 Unrealized 0.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,486 Shares 3,993 Est. Cost $15.81 Unrealized +11.2%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $1,471 Shares 7,825 Est. Cost $120.67 Unrealized +24.1%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $1,467 Shares 17,329 Est. Cost $76.17 Unrealized
MRK MERCK & CO INC NEW 0.6%
Value ($000) $1,461 Shares 25,426 Est. Cost $35.96 Unrealized +12.1%
MA MASTERCARD INC 0.6%
Value ($000) $1,428 Shares 16,533 Est. Cost $70.78 Unrealized +14.8%
HD HOME DEPOT INC 0.6%
Value ($000) $1,425 Shares 12,543 Est. Cost $63.35 Unrealized +34.7%
C CITIGROUP INC 0.6%
Value ($000) $1,367 Shares 26,537 Est. Cost $36.22 Unrealized +4.7%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,365 Shares 13,012 Est. Cost $56.47 Unrealized +62.7%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $1,347 Shares 16,141 Est. Cost $54.95 Unrealized +11.6%
ADBE ADOBE SYS INC 0.6%
Value ($000) $1,325 Shares 17,925 Est. Cost $70.09 Unrealized +6.4%
DU PONT E I DE NEMOURS & CO 0.6%
Value ($000) $1,303 Shares 18,228 Est. Cost $71.76 Unrealized
MET METLIFE INC 0.6%
Value ($000) $1,298 Shares 25,674 Est. Cost $24.82 Unrealized +25.7%
ELV ANTHEM INC 0.6%
Value ($000) $1,286 Shares 8,328 Est. Cost $105.54 Unrealized +15.6%
TIME WARNER INC 0.5%
Value ($000) $1,266 Shares 14,993 Est. Cost $58.62 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $1,253 Shares 40,078 Est. Cost $17.22 Unrealized +51.0%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $1,250 Shares 22,808 Est. Cost $41.35 Unrealized -0.4%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,228 Shares 11,769 Est. Cost $53.61 Unrealized +36.2%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $1,225 Shares 45,143 Est. Cost $32.25 Unrealized -9.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $1,223 Shares 10,368 Est. Cost $112.63 Unrealized +6.4%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,208 Shares 16,034 Est. Cost $49.65 Unrealized -5.2%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,194 Shares 15,282 Est. Cost $60.28 Unrealized +17.8%
BA BOEING CO 0.5%
Value ($000) $1,190 Shares 7,926 Est. Cost $86.93 Unrealized +47.0%
TRIP TRIPADVISOR INC 0.5%
Value ($000) $1,182 Shares 14,207 Est. Cost $69.90 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,167 Shares 12,013 Est. Cost $50.56 Unrealized +47.4%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,166 Shares 23,319 Est. Cost $16.34 Unrealized +60.3%
URI UNITED RENTALS INC 0.5%
Value ($000) $1,156 Shares 12,678 Est. Cost $87.06 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.5%
Value ($000) $1,150 Shares 5,475 Est. Cost $236.89 Unrealized
FDX FEDEX CORP 0.5%
Value ($000) $1,143 Shares 6,908 Est. Cost $84.23 Unrealized +75.5%
META FACEBOOK INC 0.5%
Value ($000) $1,137 Shares 13,835 Est. Cost $63.25 Unrealized +23.0%
ANADARKO PETE CORP 0.5%
Value ($000) $1,126 Shares 13,595 Est. Cost $84.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,113 Shares 6,932 Est. Cost $118.07 Unrealized -18.3%
WMT WAL-MART STORES INC 0.5%
Value ($000) $1,112 Shares 13,521 Est. Cost $20.01 Unrealized +15.1%
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $1,105 Shares 6,379 Est. Cost $165.86 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $1,087 Shares 24,893 Est. Cost $22.63 Unrealized +31.7%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,077 Shares 19,076 Est. Cost $15.79 Unrealized +41.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $1,069 Shares 4,584 Est. Cost $36.36 Unrealized +7.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,067 Shares 38,777 Est. Cost $15.23 Unrealized +31.9%
PLD PROLOGIS INC 0.5%
Value ($000) $1,057 Shares 24,265 Est. Cost $29.46 Unrealized +7.7%
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,054 Shares 10,214 Est. Cost $41.70 Unrealized +78.1%
HSBC Holdings 0.5%
Value ($000) $1,050 Shares 40,000 Est. Cost $26.25 Unrealized
EOG EOG RES INC 0.5%
Value ($000) $1,047 Shares 11,414 Est. Cost $61.88 Unrealized +7.0%
UNP UNION PAC CORP 0.5%
Value ($000) $1,044 Shares 9,640 Est. Cost $66.33 Unrealized +38.5%
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $1,043 Shares 23,539 Est. Cost $38.60 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,039 Shares 14,989 Est. Cost $45.44 Unrealized +13.7%
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $1,033 Shares 30,533 Est. Cost $33.83 Unrealized
PIONEER NAT RES CO 0.4%
Value ($000) $1,028 Shares 6,289 Est. Cost $203.56 Unrealized
BB&T Corp. 0.4%
Value ($000) $1,021 Shares 40,000 Est. Cost $25.52 Unrealized
BLACKROCK INC 0.4%
Value ($000) $1,017 Shares 2,779 Est. Cost $314.59 Unrealized
Public Storage 0.4%
Value ($000) $1,002 Shares 40,000 Est. Cost $25.05 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $997 Shares 7,617 Est. Cost $85.26 Unrealized +22.7%
BIIB BIOGEN INC 0.4%
Value ($000) $978 Shares 2,317 Est. Cost $215.91 Unrealized +82.6%
DOW CHEM CO 0.4%
Value ($000) $974 Shares 20,290 Est. Cost $41.95 Unrealized
Commonwealth Reit 0.4%
Value ($000) $967 Shares 40,000 Est. Cost $24.18 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $958 Shares 10,912 Est. Cost $47.72 Unrealized -2.1%
ORCL ORACLE CORP 0.4%
Value ($000) $957 Shares 22,184 Est. Cost $27.80 Unrealized +32.6%
ZBH ZIMMER HLDGS INC 0.4%
Value ($000) $950 Shares 8,086 Est. Cost $96.21 Unrealized +8.5%
SYK STRYKER CORP 0.4%
Value ($000) $935 Shares 10,137 Est. Cost $77.85 Unrealized +5.3%
LEN LENNAR CORP 0.4%
Value ($000) $926 Shares 17,870 Est. Cost $41.32 Unrealized 0.0%
CIGNA CORPORATION 0.4%
Value ($000) $924 Shares 7,142 Est. Cost $129.38 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.4%
Value ($000) $917 Shares 30,563 Est. Cost $29.80 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $913 Shares 9,549 Est. Cost $56.12 Unrealized +24.2%
HEWLETT PACKARD CO 0.4%
Value ($000) $902 Shares 28,959 Est. Cost $31.15 Unrealized
VIACOM INC NEW 0.4%
Value ($000) $899 Shares 13,166 Est. Cost $68.28 Unrealized
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $893 Shares 15,869 Est. Cost $34.54 Unrealized +16.8%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $874 Shares 1,935 Est. Cost $421.46 Unrealized 0.0%
KR KROGER CO 0.4%
Value ($000) $870 Shares 11,352 Est. Cost $28.91 Unrealized 0.0%
AETNA INC NEW 0.4%
Value ($000) $865 Shares 8,119 Est. Cost $64.42 Unrealized
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $864 Shares 16,599 Est. Cost $56.15 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.4%
Value ($000) $840 Shares 10,062 Est. Cost $64.92 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $836 Shares 23,161 Est. Cost $23.39 Unrealized +21.1%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $817 Shares 4,174 Est. Cost $88.30 Unrealized +28.1%
E TRADE FINANCIAL CORP 0.4%
Value ($000) $808 Shares 28,299 Est. Cost $21.26 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $803 Shares 22,511 Est. Cost $17.64 Unrealized +51.2%
CBS CORP NEW 0.3%
Value ($000) $800 Shares 13,187 Est. Cost $63.72 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $791 Shares 7,598 Est. Cost $14.24 Unrealized +39.5%
CMI CUMMINS INC 0.3%
Value ($000) $791 Shares 5,702 Est. Cost $104.58 Unrealized +0.2%
GM GENERAL MTRS CO 0.3%
Value ($000) $783 Shares 20,887 Est. Cost $23.98 Unrealized +17.4%
DE DEERE & CO 0.3%
Value ($000) $779 Shares 8,878 Est. Cost $68.04 Unrealized +7.3%
VFC V F CORP 0.3%
Value ($000) $770 Shares 10,219 Est. Cost $66.14 Unrealized +4.7%
KEURIG GREEN MTN INC 0.3%
Value ($000) $768 Shares 6,873 Est. Cost $111.74 Unrealized
WINDSTREAM HLDGS INC 0.3%
Value ($000) $761 Shares 102,809 Est. Cost $8.23 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $755 Shares 39,821 Est. Cost $28.97 Unrealized -39.2%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $751 Shares 12,446 Est. Cost $37.86 Unrealized +9.8%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $747 Shares 9,482 Est. Cost $47.00 Unrealized +37.3%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $736 Shares 7,897 Est. Cost $47.66 Unrealized +34.9%
MICHAEL KORS HLDGS LTD 0.3%
Value ($000) $731 Shares 11,124 Est. Cost $89.30 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $718 Shares 12,258 Est. Cost $40.24 Unrealized -3.5%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $712 Shares 16,935 Est. Cost $18.81 Unrealized +26.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $709 Shares 6,749 Est. Cost $71.46 Unrealized -6.4%
SANDISK CORP 0.3%
Value ($000) $707 Shares 11,112 Est. Cost $63.62 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $698 Shares 5,193 Est. Cost $114.47 Unrealized +9.0%
SO SOUTHERN CO 0.3%
Value ($000) $698 Shares 15,754 Est. Cost $27.11 Unrealized +10.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $691 Shares 11,098 Est. Cost $40.54 Unrealized +12.4%
AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $641 Shares 5,049 Est. Cost $72.07 Unrealized
FLS FLOWSERVE CORP 0.3%
Value ($000) $632 Shares 11,196 Est. Cost $49.66 Unrealized -5.6%
KANSAS CITY SOUTHERN 0.3%
Value ($000) $607 Shares 5,951 Est. Cost $123.86 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $599 Shares 5,324 Est. Cost $105.53 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $562 Shares 11,484 Est. Cost $77.45 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $530 Shares 10,606 Est. Cost $69.67 Unrealized
Ridgeworth FDS SEIX Fltg Rate 0.2%
Value ($000) $512 Shares 57,732 Est. Cost $8.87 Unrealized
Lloyds Banking Group PLC 0.2%
Value ($000) $508 Shares 20,000 Est. Cost $25.40 Unrealized
SCE Trust I 0.2%
Value ($000) $508 Shares 20,000 Est. Cost $25.40 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $485 Shares 6,650 Est. Cost $68.03 Unrealized -18.0%
EFG ISHARES 0.2%
Value ($000) $482 Shares 6,885 Est. Cost $61.73 Unrealized
HYS PIMCO ETF TR 0.2%
Value ($000) $477 Shares 4,700 Est. Cost $106.47 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $473 Shares 3,755 Est. Cost $146.40 Unrealized -15.9%
XILINX INC 0.2%
Value ($000) $436 Shares 10,301 Est. Cost $54.27 Unrealized
HORIZON PHARMA PLC 0.2%
Value ($000) $429 Shares 16,527 Est. Cost $12.37 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $415 Shares 5,379 Est. Cost $33.10 Unrealized +15.7%
SUNTRUST BKS INC 0.2%
Value ($000) $402 Shares 9,792 Est. Cost $39.80 Unrealized
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $402 Shares 5,970 Est. Cost $44.84 Unrealized +28.9%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $394 Shares 18,138 Est. Cost $24.96 Unrealized -26.9%
LASALLE HOTEL PPTYS 0.2%
Value ($000) $379 Shares 9,745 Est. Cost $33.04 Unrealized
HEI HEICO CORP NEW 0.2%
Value ($000) $363 Shares 5,937 Est. Cost $30.83 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $359 Shares 8,066 Est. Cost $37.52 Unrealized
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $359 Shares 7,313 Est. Cost $44.81 Unrealized
LAD LITHIA MTRS INC 0.2%
Value ($000) $355 Shares 3,567 Est. Cost $77.46 Unrealized +16.0%
MICROSEMI CORP 0.2%
Value ($000) $346 Shares 9,787 Est. Cost $25.80 Unrealized
NJR NEW JERSEY RES 0.2%
Value ($000) $346 Shares 11,124 Est. Cost $19.19 Unrealized +14.1%
ON ASSIGNMENT INC 0.1%
Value ($000) $341 Shares 8,878 Est. Cost $33.89 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $339 Shares 15,404 Est. Cost $26.01 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $336 Shares 4,220 Est. Cost $71.21 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $335 Shares 5,561 Est. Cost $41.40 Unrealized +23.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $335 Shares 5,501 Est. Cost $33.05 Unrealized +84.6%
BLUEBIRD BIO INC 0.1%
Value ($000) $322 Shares 2,667 Est. Cost $120.73 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $320 Shares 4,567 Est. Cost $67.69 Unrealized 0.0%
RLJ RLJ LODGING TR 0.1%
Value ($000) $316 Shares 10,091 Est. Cost $33.50 Unrealized
POOL POOL CORPORATION 0.1%
Value ($000) $312 Shares 4,470 Est. Cost $49.11 Unrealized +19.7%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $308 Shares 6,467 Est. Cost $45.98 Unrealized +0.5%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $308 Shares 2,732 Est. Cost $51.32 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $307 Shares 9,975 Est. Cost $82.72 Unrealized
NIC INC 0.1%
Value ($000) $303 Shares 17,144 Est. Cost $16.39 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $302 Shares 10,439 Est. Cost $15.90 Unrealized +7.8%
BDC BELDEN INC 0.1%
Value ($000) $299 Shares 3,199 Est. Cost $83.24 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $298 Shares 6,519 Est. Cost $45.71 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $294 Shares 9,975 Est. Cost $37.29 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $294 Shares 1,729 Est. Cost $142.34 Unrealized
ALLETE INC 0.1%
Value ($000) $294 Shares 5,564 Est. Cost $51.53 Unrealized
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $293 Shares 4,486 Est. Cost $66.57 Unrealized 0.0%
BANK OF THE OZARKS INC 0.1%
Value ($000) $292 Shares 7,916 Est. Cost $32.41 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $285 Shares 2,673 Est. Cost $96.35 Unrealized +4.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $284 Shares 4,264 Est. Cost $60.51 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $283 Shares 1,471 Est. Cost $113.57 Unrealized +38.8%
CARRIZO OIL & GAS INC 0.1%
Value ($000) $279 Shares 5,610 Est. Cost $51.80 Unrealized
TESARO INC 0.1%
Value ($000) $277 Shares 4,830 Est. Cost $37.17 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $276 Shares 10,782 Est. Cost $24.91 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $271 Shares 7,990 Est. Cost $15.31 Unrealized +3.4%
WEX WEX INC 0.1%
Value ($000) $267 Shares 2,484 Est. Cost $106.51 Unrealized -5.3%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $265 Shares 26,924 Est. Cost $10.97 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $265 Shares 1,122 Est. Cost $213.77 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $263 Shares 9,046 Est. Cost $21.49 Unrealized +8.5%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $261 Shares 3,386 Est. Cost $78.38 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $260 Shares 21,425 Est. Cost $12.88 Unrealized
FEI CO 0.1%
Value ($000) $259 Shares 3,397 Est. Cost $90.37 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $259 Shares 5,639 Est. Cost $45.14 Unrealized +0.7%
PDC ENERGY INC 0.1%
Value ($000) $258 Shares 4,781 Est. Cost $53.96 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $258 Shares 14,978 Est. Cost $13.96 Unrealized -6.1%
MEDICINES CO 0.1%
Value ($000) $256 Shares 9,125 Est. Cost $27.62 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $253 Shares 7,751 Est. Cost $35.59 Unrealized -8.8%
VASCO DATA SEC INTL INC 0.1%
Value ($000) $251 Shares 11,654 Est. Cost $21.54 Unrealized
BBCN BANCORP INC 0.1%
Value ($000) $251 Shares 17,345 Est. Cost $16.34 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $251 Shares 17,275 Est. Cost $14.63 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $250 Shares 2,516 Est. Cost $92.87 Unrealized +5.2%
Senior Housing Prop Trust. 0.1%
Value ($000) $249 Shares 10,000 Est. Cost $24.90 Unrealized
BOFI HLDG INC 0.1%
Value ($000) $247 Shares 2,653 Est. Cost $77.65 Unrealized
CEMPRA INC 0.1%
Value ($000) $247 Shares 7,186 Est. Cost $34.37 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $246 Shares 8,596 Est. Cost $25.34 Unrealized +10.4%
RESTORATION HARDWARE HLDGS I 0.1%
Value ($000) $245 Shares 2,468 Est. Cost $96.03 Unrealized
Kimco Realty Corp 0.1%
Value ($000) $243 Shares 10,000 Est. Cost $24.30 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $241 Shares 3,868 Est. Cost $15.11 Unrealized 0.0%
TBI TRUEBLUE INC 0.1%
Value ($000) $240 Shares 9,867 Est. Cost $27.14 Unrealized -17.2%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $240 Shares 22,557 Est. Cost $14.32 Unrealized -25.3%
EPR EPR PPTYS 0.1%
Value ($000) $239 Shares 3,978 Est. Cost $57.57 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $239 Shares 5,044 Est. Cost $47.38 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $238 Shares 3,965 Est. Cost $61.04 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $238 Shares 4,903 Est. Cost $20.21 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $236 Shares 4,462 Est. Cost $57.53 Unrealized -9.8%
AKORN INC 0.1%
Value ($000) $236 Shares 4,971 Est. Cost $47.48 Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $233 Shares 9,248 Est. Cost $18.64 Unrealized -7.3%
AVALANCHE BIOTECHNOLOGIES IN 0.1%
Value ($000) $233 Shares 5,747 Est. Cost $40.54 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $230 Shares 4,736 Est. Cost $54.29 Unrealized -13.2%
SANM SANMINA CORPORATION 0.1%
Value ($000) $229 Shares 9,461 Est. Cost $22.87 Unrealized +0.4%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $228 Shares 11,855 Est. Cost $17.02 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $226 Shares 2,595 Est. Cost $81.07 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $224 Shares 838 Est. Cost $289.79 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $223 Shares 14,265 Est. Cost $10.93 Unrealized +23.9%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $223 Shares 7,277 Est. Cost $25.85 Unrealized 0.0%
GRUBHUB INC 0.1%
Value ($000) $223 Shares 4,905 Est. Cost $45.46 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $222 Shares 6,761 Est. Cost $32.84 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $221 Shares 3,069 Est. Cost $72.01 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $221 Shares 14,983 Est. Cost $12.81 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $221 Shares 9,132 Est. Cost $24.20 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $221 Shares 2,452 Est. Cost $75.38 Unrealized +10.1%
BUFFALO WILD WINGS INC 0.1%
Value ($000) $219 Shares 1,209 Est. Cost $180.31 Unrealized
INPHI CORP 0.1%
Value ($000) $218 Shares 12,219 Est. Cost $17.84 Unrealized
CALAMP CORP 0.1%
Value ($000) $217 Shares 13,386 Est. Cost $20.58 Unrealized
FNB FNB CORP PA 0.1%
Value ($000) $217 Shares 16,489 Est. Cost $7.95 Unrealized +5.4%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $215 Shares 2,905 Est. Cost $60.78 Unrealized +8.8%
OUTERWALL INC 0.1%
Value ($000) $215 Shares 3,252 Est. Cost $75.34 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $212 Shares 2,860 Est. Cost $46.78 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $210 Shares 2,803 Est. Cost $66.76 Unrealized +2.2%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $210 Shares 2,363 Est. Cost $101.46 Unrealized 0.0%
POLYONE CORP 0.1%
Value ($000) $209 Shares 5,586 Est. Cost $37.95 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $208 Shares 4,042 Est. Cost $38.96 Unrealized +13.7%
HEALTHCARE RLTY TR 0.1%
Value ($000) $208 Shares 7,487 Est. Cost $27.38 Unrealized
PIEDMONT NAT GAS INC 0.1%
Value ($000) $205 Shares 5,562 Est. Cost $39.37 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.1%
Value ($000) $203 Shares 5,271 Est. Cost $44.39 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $203 Shares 3,738 Est. Cost $59.03 Unrealized -9.5%
UMPQUA HLDGS CORP 0.1%
Value ($000) $202 Shares 11,773 Est. Cost $16.53 Unrealized
ENS ENERSYS 0.1%
Value ($000) $202 Shares 3,142 Est. Cost $56.09 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $201 Shares 6,041 Est. Cost $34.93 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $201 Shares 3,600 Est. Cost $30.67 Unrealized 0.0%
PENN VA CORP 0.1%
Value ($000) $196 Shares 30,235 Est. Cost $9.15 Unrealized
Cabco Trust JCP 7.625% 0.1%
Value ($000) $183 Shares 10,100 Est. Cost $18.12 Unrealized
STILLWATER MNG CO 0.1%
Value ($000) $179 Shares 13,865 Est. Cost $14.71 Unrealized
INVENSENSE INC 0.1%
Value ($000) $166 Shares 10,898 Est. Cost $16.24 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $154 Shares 11,161 Est. Cost $20.13 Unrealized 0.0%
GAIN CAP HLDGS INC 0.1%
Value ($000) $149 Shares 15,286 Est. Cost $9.85 Unrealized
REPROS THERAPEUTICS INC 0.1%
Value ($000) $142 Shares 16,507 Est. Cost $10.00 Unrealized
JONES ENERGY INC 0.1%
Value ($000) $131 Shares 14,555 Est. Cost $15.21 Unrealized
BOULDER BRANDS INC 0.1%
Value ($000) $123 Shares 12,950 Est. Cost $11.04 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $86 Shares 11,298 Est. Cost $6.53 Unrealized
GTRAX Global Total Return 0.0%
Value ($000) $67 Shares 10,081 Est. Cost $6.65 Unrealized
GT Advanced Tech. Inc. 0.0%
Value ($000) $3 Shares 10,124 Est. Cost $17.07 Unrealized