CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value ($000): $227,591 (100.0% shares, 0.0% debt)

Holdings (258)

IVV IShares S&P 500 Index 5.6%
Value ($000) $12,804 Shares 61,790 Est. Cost $203.87 Unrealized
AAPL Apple Computer 3.2%
Value ($000) $7,324 Shares 58,390 Est. Cost $18.12 Unrealized +57.6%
EFA IShares MSCI EAFE Index 2.7%
Value ($000) $6,091 Shares 95,929 Est. Cost $58.85 Unrealized
IJH IShares S&P MidCap 400 2.5%
Value ($000) $5,791 Shares 38,615 Est. Cost $121.19 Unrealized
IJR IShares S&P SmCap 600 2.3%
Value ($000) $5,246 Shares 44,504 Est. Cost $94.43 Unrealized
JPM JP Morgan Chase 1.6%
Value ($000) $3,672 Shares 54,195 Est. Cost $36.49 Unrealized +34.7%
T AT&T 1.5%
Value ($000) $3,429 Shares 96,525 Est. Cost $11.33 Unrealized +7.8%
General Electric Co. 1.3%
Value ($000) $3,059 Shares 115,117 Est. Cost $24.35 Unrealized
XOM Exxon Mobil Corp. 1.3%
Value ($000) $2,948 Shares 35,436 Est. Cost $53.74 Unrealized +1.0%
MSFT Microsoft Corporation 1.3%
Value ($000) $2,913 Shares 65,978 Est. Cost $29.16 Unrealized +34.7%
BAC Bank of America Corp. 1.2%
Value ($000) $2,685 Shares 157,750 Est. Cost $10.13 Unrealized +29.6%
PFE Pfizer Inc. 1.1%
Value ($000) $2,592 Shares 77,312 Est. Cost $16.54 Unrealized +25.6%
JNJ Johnson & Johnson 1.1%
Value ($000) $2,534 Shares 26,004 Est. Cost $60.07 Unrealized +24.0%
Barclays Bank 8.125 pfd 1.0%
Value ($000) $2,339 Shares 90,000 Est. Cost $25.33 Unrealized
PG Procter & Gamble 1.0%
Value ($000) $2,309 Shares 29,509 Est. Cost $55.23 Unrealized +8.6%
WFC Wells Fargo & Co. 0.9%
Value ($000) $2,048 Shares 36,420 Est. Cost $27.60 Unrealized +49.9%
GILD Gilead Sciences Inc. 0.9%
Value ($000) $2,026 Shares 17,303 Est. Cost $43.65 Unrealized +74.1%
Google Inc Cl-A 0.8%
Value ($000) $1,879 Shares 3,479 Est. Cost $584.56 Unrealized
Yahoo! Inc. 0.8%
Value ($000) $1,871 Shares 47,627 Est. Cost $44.35 Unrealized
Google Inc Cl-C 0.8%
Value ($000) $1,834 Shares 3,523 Est. Cost $575.39 Unrealized
V Visa Inc. 0.8%
Value ($000) $1,818 Shares 27,079 Est. Cost $56.07 Unrealized +12.2%
KO Coca Cola Co. 0.8%
Value ($000) $1,746 Shares 44,508 Est. Cost $28.02 Unrealized +3.6%
VZ Verizon Comm. 0.8%
Value ($000) $1,733 Shares 37,185 Est. Cost $26.91 Unrealized +5.3%
AMZN Amazon.Com Inc 0.8%
Value ($000) $1,722 Shares 3,966 Est. Cost $15.81 Unrealized +32.2%
PSX Phillips 66 0.8%
Value ($000) $1,718 Shares 21,321 Est. Cost $43.38 Unrealized +23.7%
NKE Nike, Inc. - Class B 0.8%
Value ($000) $1,716 Shares 15,884 Est. Cost $26.97 Unrealized +66.1%
AMGN Amgen Inc. 0.8%
Value ($000) $1,710 Shares 11,141 Est. Cost $73.85 Unrealized +59.2%
Allergan Plc. 0.7%
Value ($000) $1,692 Shares 5,575 Est. Cost $303.50 Unrealized
UNP Union Pacific Corp. 0.7%
Value ($000) $1,666 Shares 17,464 Est. Cost $73.34 Unrealized +11.8%
MA MasterCard Inc.-Class A 0.7%
Value ($000) $1,539 Shares 16,462 Est. Cost $70.78 Unrealized +21.7%
Priceline.Com Inc. 0.7%
Value ($000) $1,508 Shares 1,310 Est. Cost $1183.78 Unrealized
SPG Simon Property Grp. 0.7%
Value ($000) $1,502 Shares 8,682 Est. Cost $98.59 Unrealized +9.7%
MCK McKesson HBOC Inc. 0.7%
Value ($000) $1,487 Shares 6,613 Est. Cost $204.26 Unrealized +4.3%
C Citigroup - New 0.6%
Value ($000) $1,466 Shares 26,537 Est. Cost $36.22 Unrealized +12.0%
EXC Exelon Corp. 0.6%
Value ($000) $1,466 Shares 46,656 Est. Cost $17.29 Unrealized -5.0%
Walgreens Boots Alliance Inc. 0.6%
Value ($000) $1,458 Shares 17,261 Est. Cost $76.17 Unrealized
BB&T Corporation 0.6%
Value ($000) $1,448 Shares 60,000 Est. Cost $25.28 Unrealized
MRK Merck & Co. Inc. 0.6%
Value ($000) $1,448 Shares 25,426 Est. Cost $35.96 Unrealized +11.9%
ADBE Adobe Systems 0.6%
Value ($000) $1,447 Shares 17,863 Est. Cost $70.09 Unrealized +11.3%
MET Metlife Inc. 0.6%
Value ($000) $1,437 Shares 25,674 Est. Cost $24.82 Unrealized +33.4%
GS Goldman Sachs Grp. 0.6%
Value ($000) $1,435 Shares 6,875 Est. Cost $120.67 Unrealized +36.4%
AIG American Int'l Grp, Inc. 0.6%
Value ($000) $1,410 Shares 22,808 Est. Cost $41.35 Unrealized +10.0%
SLB Schlumberger LTD 0.6%
Value ($000) $1,384 Shares 16,063 Est. Cost $54.95 Unrealized +21.5%
HD Home Depot Inc. 0.6%
Value ($000) $1,383 Shares 12,446 Est. Cost $63.35 Unrealized +37.5%
ELV Anthem Inc. 0.6%
Value ($000) $1,367 Shares 8,328 Est. Cost $105.54 Unrealized +30.3%
Time Warner Inc. 0.6%
Value ($000) $1,311 Shares 14,993 Est. Cost $58.62 Unrealized
PM Philip Morris Intl. 0.6%
Value ($000) $1,278 Shares 15,944 Est. Cost $49.65 Unrealized -2.7%
VRTX Vertex Pharmaceuticals Inc. 0.6%
Value ($000) $1,274 Shares 10,320 Est. Cost $112.63 Unrealized +11.9%
INTC Intel Corporation 0.5%
Value ($000) $1,219 Shares 40,078 Est. Cost $17.22 Unrealized +45.7%
HON Honeywell Intl., Inc. 0.5%
Value ($000) $1,192 Shares 11,685 Est. Cost $53.61 Unrealized +39.5%
AXP American Express Co. 0.5%
Value ($000) $1,188 Shares 15,282 Est. Cost $60.28 Unrealized +12.9%
FDX Fedex Corp. 0.5%
Value ($000) $1,177 Shares 6,908 Est. Cost $84.23 Unrealized +76.2%
Du Pont (E.I.) 0.5%
Value ($000) $1,166 Shares 18,228 Est. Cost $71.76 Unrealized
TRIP Tripadvisors Inc. 0.5%
Value ($000) $1,161 Shares 13,327 Est. Cost $69.90 Unrealized +3.4%
META Facebook Inc. 0.5%
Value ($000) $1,157 Shares 13,495 Est. Cost $63.25 Unrealized +28.2%
Alexion Pharma Inc. 0.5%
Value ($000) $1,153 Shares 6,379 Est. Cost $165.86 Unrealized
BA Boeing Co. 0.5%
Value ($000) $1,144 Shares 8,249 Est. Cost $88.57 Unrealized +45.5%
CMCSA Comcast Corp.-Cl A 0.5%
Value ($000) $1,139 Shares 18,944 Est. Cost $15.79 Unrealized +45.5%
MO Altria Group Inc. 0.5%
Value ($000) $1,136 Shares 23,225 Est. Cost $16.34 Unrealized +54.6%
IBM Int'l Bus Machines 0.5%
Value ($000) $1,119 Shares 6,881 Est. Cost $118.07 Unrealized -12.8%
URI United Rentals Inc. 0.5%
Value ($000) $1,111 Shares 12,678 Est. Cost $87.06 Unrealized +6.5%
ITW Illinois Tool Works 0.5%
Value ($000) $1,103 Shares 12,013 Est. Cost $50.56 Unrealized +46.3%
Precision Castparts 0.5%
Value ($000) $1,094 Shares 5,475 Est. Cost $236.89 Unrealized
Whole Foods Market Inc 0.5%
Value ($000) $1,091 Shares 27,657 Est. Cost $39.45 Unrealized
USB U.S. Bancorp 0.5%
Value ($000) $1,080 Shares 24,893 Est. Cost $22.63 Unrealized +32.2%
LYB Lyondell Basell Ind. NV 0.5%
Value ($000) $1,066 Shares 10,294 Est. Cost $47.72 Unrealized +17.6%
OKE ONEOK Inc. 0.5%
Value ($000) $1,066 Shares 27,013 Est. Cost $22.90 Unrealized 0.0%
CSCO Cisco Systems, Inc. 0.5%
Value ($000) $1,065 Shares 38,777 Est. Cost $15.23 Unrealized +35.4%
CVS CVS Corp. 0.5%
Value ($000) $1,065 Shares 10,151 Est. Cost $41.70 Unrealized +80.5%
Celgene Corp 0.5%
Value ($000) $1,048 Shares 9,056 Est. Cost $115.72 Unrealized
Mylan NV 0.5%
Value ($000) $1,047 Shares 15,431 Est. Cost $67.85 Unrealized
HSBC Holdings 0.5%
Value ($000) $1,044 Shares 40,000 Est. Cost $26.25 Unrealized
Dow Chemical Co. 0.5%
Value ($000) $1,034 Shares 20,210 Est. Cost $41.95 Unrealized
Green Mountain Coffee 0.4%
Value ($000) $1,015 Shares 13,246 Est. Cost $94.85 Unrealized
EOG EOG Resources 0.4%
Value ($000) $995 Shares 11,365 Est. Cost $61.88 Unrealized +9.6%
BB&T Corp. 0.4%
Value ($000) $994 Shares 40,000 Est. Cost $25.52 Unrealized
Twenty-First Century Fox 0.4%
Value ($000) $989 Shares 30,381 Est. Cost $33.83 Unrealized
Public Storage 0.4%
Value ($000) $975 Shares 40,000 Est. Cost $25.05 Unrealized
SYK Stryker Corp 0.4%
Value ($000) $969 Shares 10,137 Est. Cost $77.85 Unrealized +7.6%
Blackrock Inc. 0.4%
Value ($000) $961 Shares 2,779 Est. Cost $314.59 Unrealized
MDLZ Mondelez International Inc. 0.4%
Value ($000) $953 Shares 23,161 Est. Cost $23.39 Unrealized +31.9%
AMP Ameriprise Fin Inc. 0.4%
Value ($000) $947 Shares 7,582 Est. Cost $85.26 Unrealized +19.4%
St. Jude Medical Inc. 0.4%
Value ($000) $934 Shares 12,788 Est. Cost $73.04 Unrealized
QCOM Qualcomm Inc. 0.4%
Value ($000) $934 Shares 14,914 Est. Cost $45.44 Unrealized +10.7%
WMT Wal-Mart Stores 0.4%
Value ($000) $931 Shares 13,121 Est. Cost $20.01 Unrealized +4.4%
BIIB Biogen Idec Inc. 0.4%
Value ($000) $931 Shares 2,304 Est. Cost $215.91 Unrealized +85.9%
Commonwealth Reit 0.4%
Value ($000) $924 Shares 40,000 Est. Cost $24.18 Unrealized
ATI Allegheny Technologies 0.4%
Value ($000) $923 Shares 30,563 Est. Cost $29.80 Unrealized +7.0%
LAM Research Corp. 0.4%
Value ($000) $917 Shares 11,274 Est. Cost $81.34 Unrealized
PEP Pepsico Inc. 0.4%
Value ($000) $915 Shares 9,801 Est. Cost $56.46 Unrealized +22.8%
LEN Lennar Corp Class A 0.4%
Value ($000) $912 Shares 17,870 Est. Cost $41.32 Unrealized +1.0%
PLD Prologis Inc. 0.4%
Value ($000) $900 Shares 24,265 Est. Cost $29.46 Unrealized +0.9%
COST Costco Wholesale Corp. 0.4%
Value ($000) $897 Shares 6,644 Est. Cost $120.23 Unrealized 0.0%
ORCL Oracle Systems Corp. 0.4%
Value ($000) $885 Shares 21,958 Est. Cost $27.80 Unrealized +33.1%
ZBH Zimmer Biomet Holdings 0.4%
Value ($000) $883 Shares 8,086 Est. Cost $96.21 Unrealized +5.5%
PRU Prudential Financial Inc. 0.4%
Value ($000) $875 Shares 9,993 Est. Cost $46.04 Unrealized +15.7%
MS Morgan Stanley 0.4%
Value ($000) $873 Shares 22,511 Est. Cost $17.64 Unrealized +61.0%
Hewlett Packard Co. 0.4%
Value ($000) $869 Shares 28,959 Est. Cost $31.15 Unrealized
DE Deere & Company 0.4%
Value ($000) $857 Shares 8,827 Est. Cost $68.04 Unrealized +10.8%
MU Micron Technologies, Inc. 0.4%
Value ($000) $848 Shares 44,994 Est. Cost $32.25 Unrealized -19.4%
Viacom Inc.-Cl B 0.4%
Value ($000) $847 Shares 13,107 Est. Cost $68.28 Unrealized
Pioneer Natural Resources 0.4%
Value ($000) $844 Shares 6,089 Est. Cost $203.56 Unrealized
AEP American Elect. Power 0.4%
Value ($000) $841 Shares 15,869 Est. Cost $34.54 Unrealized +10.0%
COF Capital One Financial 0.4%
Value ($000) $834 Shares 9,482 Est. Cost $47.00 Unrealized +47.4%
WHR Whirlpool Corp. 0.4%
Value ($000) $833 Shares 4,815 Est. Cost $187.83 Unrealized 0.0%
KR Kroger Co. 0.4%
Value ($000) $819 Shares 11,292 Est. Cost $28.91 Unrealized +2.1%
ABBV AbbVie Inc. 0.4%
Value ($000) $819 Shares 12,195 Est. Cost $40.24 Unrealized +5.2%
Starwood Hotels 0.4%
Value ($000) $816 Shares 10,062 Est. Cost $64.92 Unrealized
Seagate Tech 0.3%
Value ($000) $788 Shares 16,599 Est. Cost $56.15 Unrealized
LUV Southwest Airlines 0.3%
Value ($000) $779 Shares 23,539 Est. Cost $38.60 Unrealized -10.4%
DIS Disney Walt Co. 0.3%
Value ($000) $777 Shares 6,806 Est. Cost $56.47 Unrealized +77.1%
HAL Halliburton Company 0.3%
Value ($000) $776 Shares 18,006 Est. Cost $36.79 Unrealized +2.0%
PNC PNC Bank Corp. 0.3%
Value ($000) $755 Shares 7,897 Est. Cost $47.66 Unrealized +42.0%
CMI Cummins Inc. 0.3%
Value ($000) $748 Shares 5,702 Est. Cost $104.58 Unrealized -1.7%
NEE Nextera Energy Inc. 0.3%
Value ($000) $745 Shares 7,598 Est. Cost $14.24 Unrealized +35.5%
FCX Freeport MC Co. - Cl B 0.3%
Value ($000) $741 Shares 39,821 Est. Cost $28.97 Unrealized -36.2%
DVN Devon Energy Corp. 0.3%
Value ($000) $740 Shares 12,446 Est. Cost $37.86 Unrealized +16.8%
CBS Corp. CL-B 0.3%
Value ($000) $725 Shares 13,063 Est. Cost $63.72 Unrealized
DUK Duke Energy Corp. 0.3%
Value ($000) $719 Shares 10,184 Est. Cost $48.71 Unrealized 0.0%
VFC V.F. Corp. 0.3%
Value ($000) $708 Shares 10,145 Est. Cost $66.14 Unrealized +2.2%
COP ConocoPhillips 0.3%
Value ($000) $682 Shares 11,098 Est. Cost $40.54 Unrealized +14.4%
TMO Thermo Fisher Scientific 0.3%
Value ($000) $669 Shares 5,153 Est. Cost $114.47 Unrealized +10.3%
SO Southern Co. 0.3%
Value ($000) $660 Shares 15,754 Est. Cost $27.11 Unrealized +2.5%
CVX ChevronTexaco Corp. 0.3%
Value ($000) $651 Shares 6,749 Est. Cost $71.46 Unrealized -7.0%
KMI Kinder Morgan Inc. 0.3%
Value ($000) $650 Shares 16,935 Est. Cost $18.81 Unrealized +29.4%
Sandisk Corp 0.3%
Value ($000) $601 Shares 10,324 Est. Cost $63.62 Unrealized
FLS Flowserve Corp 0.3%
Value ($000) $590 Shares 11,196 Est. Cost $49.66 Unrealized -9.0%
FFIV F5 Networks Inc. 0.3%
Value ($000) $572 Shares 4,756 Est. Cost $122.95 Unrealized 0.0%
Monsanto Co. 0.2%
Value ($000) $564 Shares 5,288 Est. Cost $105.53 Unrealized
KMB Kimberly-Clark Corp. 0.2%
Value ($000) $526 Shares 4,967 Est. Cost $75.84 Unrealized 0.0%
Kansas City Southern 0.2%
Value ($000) $518 Shares 5,676 Est. Cost $123.86 Unrealized
OXY Occidental Pete 0.2%
Value ($000) $517 Shares 6,650 Est. Cost $68.03 Unrealized -16.4%
Ridgeworth FDS SEIX Fltg Rate 0.2%
Value ($000) $516 Shares 58,416 Est. Cost $8.87 Unrealized
National Oilwell Varco 0.2%
Value ($000) $512 Shares 10,606 Est. Cost $69.67 Unrealized
Lloyds Banking Group PLC 0.2%
Value ($000) $500 Shares 20,000 Est. Cost $25.40 Unrealized
SCE Trust I 0.2%
Value ($000) $482 Shares 20,000 Est. Cost $25.40 Unrealized
EFG IShares MSCI EAFE Index 0.2%
Value ($000) $481 Shares 6,885 Est. Cost $61.73 Unrealized
RLJ RLJ Lodging Trust 0.2%
Value ($000) $476 Shares 15,970 Est. Cost $32.14 Unrealized
HYS PIMCO High Yield Corporate Bon 0.2%
Value ($000) $469 Shares 4,700 Est. Cost $106.47 Unrealized
Michael Kors Hldg Ltd 0.2%
Value ($000) $468 Shares 11,124 Est. Cost $89.30 Unrealized
Noble Energy Inc 0.2%
Value ($000) $459 Shares 10,744 Est. Cost $77.45 Unrealized
RCL Royal Caribbean Cruises 0.2%
Value ($000) $447 Shares 5,676 Est. Cost $67.17 Unrealized 0.0%
NEM Newmont Mining Corp. 0.2%
Value ($000) $424 Shares 18,138 Est. Cost $24.96 Unrealized -21.7%
SunTrust Banks 0.2%
Value ($000) $421 Shares 9,792 Est. Cost $39.80 Unrealized
MOH Molina Healthcare 0.2%
Value ($000) $420 Shares 5,970 Est. Cost $44.84 Unrealized +49.2%
Horizon Pharma 0.2%
Value ($000) $373 Shares 10,742 Est. Cost $12.37 Unrealized
WYNN Wynn Resorts LTD 0.2%
Value ($000) $371 Shares 3,755 Est. Cost $146.40 Unrealized -33.0%
Hawaiian Holdings Inc. 0.2%
Value ($000) $366 Shares 15,404 Est. Cost $26.01 Unrealized
On Assignment Inc. 0.2%
Value ($000) $349 Shares 8,878 Est. Cost $33.89 Unrealized
Lasalle Hotel Prop. 0.2%
Value ($000) $346 Shares 9,745 Est. Cost $33.04 Unrealized
WTFC Wintrust Financial 0.2%
Value ($000) $345 Shares 6,467 Est. Cost $45.98 Unrealized +9.5%
Microsemi Corp. 0.2%
Value ($000) $342 Shares 9,787 Est. Cost $25.80 Unrealized
COLB Columbia Banking System 0.1%
Value ($000) $340 Shares 10,439 Est. Cost $15.90 Unrealized +21.3%
MMS Maximus Inc 0.1%
Value ($000) $338 Shares 5,148 Est. Cost $65.43 Unrealized 0.0%
Discovery Comm Inc. 0.1%
Value ($000) $332 Shares 9,975 Est. Cost $82.72 Unrealized
WST West Pharmaceutical Services 0.1%
Value ($000) $323 Shares 5,561 Est. Cost $41.40 Unrealized +29.0%
POOL Pool Corp. 0.1%
Value ($000) $314 Shares 4,470 Est. Cost $49.11 Unrealized +22.8%
The Finish Line CL-A 0.1%
Value ($000) $312 Shares 11,208 Est. Cost $27.84 Unrealized
AVD American Vanguard Inc. 0.1%
Value ($000) $311 Shares 22,557 Est. Cost $14.32 Unrealized -12.3%
Discovery Comm Inc.-C 0.1%
Value ($000) $310 Shares 9,975 Est. Cost $37.29 Unrealized
PRLB Proto Labs Inc. 0.1%
Value ($000) $308 Shares 4,567 Est. Cost $67.69 Unrealized +4.3%
NJR New Jersey Res. Corp. 0.1%
Value ($000) $306 Shares 11,124 Est. Cost $19.19 Unrealized +9.6%
Firstmerit Corp. 0.1%
Value ($000) $302 Shares 14,499 Est. Cost $20.83 Unrealized
Super Micro Computer 0.1%
Value ($000) $301 Shares 10,159 Est. Cost $32.78 Unrealized
Steris Corp 0.1%
Value ($000) $299 Shares 4,633 Est. Cost $64.54 Unrealized
TBI Trueblue Inc. 0.1%
Value ($000) $295 Shares 9,867 Est. Cost $27.14 Unrealized +3.8%
TCBI Texas Cap Bancshares 0.1%
Value ($000) $295 Shares 4,736 Est. Cost $54.29 Unrealized +0.9%
HOMB Home Bancshares Inc. 0.1%
Value ($000) $292 Shares 7,990 Est. Cost $15.31 Unrealized +12.9%
Penn Virginia Corp. 0.1%
Value ($000) $292 Shares 66,768 Est. Cost $6.53 Unrealized
CAL Caleres Inc. 0.1%
Value ($000) $292 Shares 9,194 Est. Cost $26.96 Unrealized 0.0%
Healthcare Realty Trust 0.1%
Value ($000) $288 Shares 12,403 Est. Cost $25.73 Unrealized
Boston Private Fin. 0.1%
Value ($000) $287 Shares 21,425 Est. Cost $12.88 Unrealized
Kite Pharma Inc 0.1%
Value ($000) $286 Shares 4,697 Est. Cost $60.89 Unrealized
SLAB Silicon Laboratories Inc. 0.1%
Value ($000) $285 Shares 5,285 Est. Cost $53.48 Unrealized 0.0%
Tesaro Inc. 0.1%
Value ($000) $284 Shares 4,830 Est. Cost $37.17 Unrealized
MTN Vail Resorts Inc. 0.1%
Value ($000) $282 Shares 2,586 Est. Cost $104.58 Unrealized 0.0%
TDY Teledyne Inc. 0.1%
Value ($000) $282 Shares 2,673 Est. Cost $96.35 Unrealized +9.6%
FEI Company 0.1%
Value ($000) $282 Shares 3,397 Est. Cost $90.37 Unrealized
BOFI Holdings 0.1%
Value ($000) $280 Shares 2,653 Est. Cost $77.65 Unrealized
Medidata Solutions Inc. 0.1%
Value ($000) $278 Shares 5,118 Est. Cost $44.81 Unrealized
CNO CNO Financial Grp. Inc. 0.1%
Value ($000) $275 Shares 14,978 Est. Cost $13.96 Unrealized +3.7%
GBCI Glacier Bancorp 0.1%
Value ($000) $272 Shares 9,248 Est. Cost $18.64 Unrealized +3.6%
LGND Ligand Pharmaceuticals Inc 0.1%
Value ($000) $271 Shares 2,688 Est. Cost $33.10 Unrealized +64.8%
FANG Diamondback Energy Inc. 0.1%
Value ($000) $270 Shares 3,580 Est. Cost $61.45 Unrealized 0.0%
Iconix Brand Group Inc 0.1%
Value ($000) $266 Shares 10,640 Est. Cost $25.00 Unrealized
PTCT PTC Therapeutics Inc. 0.1%
Value ($000) $265 Shares 5,501 Est. Cost $33.05 Unrealized +76.5%
SUI Sun Communities, Inc. 0.1%
Value ($000) $264 Shares 4,264 Est. Cost $60.51 Unrealized
ALGT Allegiant Travel Co. 0.1%
Value ($000) $262 Shares 1,471 Est. Cost $113.57 Unrealized +28.7%
Medicines Comp. 0.1%
Value ($000) $261 Shares 9,125 Est. Cost $27.62 Unrealized
PRA Proassurance Corp 0.1%
Value ($000) $261 Shares 5,639 Est. Cost $45.14 Unrealized +0.6%
IPAR Inter Parfums 0.1%
Value ($000) $261 Shares 7,687 Est. Cost $33.10 Unrealized 0.0%
HIW Highwoods Properties Inc. 0.1%
Value ($000) $260 Shares 6,519 Est. Cost $45.71 Unrealized
BDC Belden CDT 0.1%
Value ($000) $260 Shares 3,199 Est. Cost $83.24 Unrealized +1.8%
Allete Inc 0.1%
Value ($000) $258 Shares 5,564 Est. Cost $51.53 Unrealized
CLW Clearwater Paper Corp. 0.1%
Value ($000) $257 Shares 4,486 Est. Cost $66.57 Unrealized -7.2%
BBCN Bancorp Inc. 0.1%
Value ($000) $257 Shares 17,345 Est. Cost $16.34 Unrealized
Truecar Inc. 0.1%
Value ($000) $256 Shares 21,368 Est. Cost $11.98 Unrealized
SIGI Selective Ins Gp 0.1%
Value ($000) $254 Shares 9,046 Est. Cost $21.49 Unrealized +10.1%
UMBF UMB Financial Corp. 0.1%
Value ($000) $254 Shares 4,462 Est. Cost $57.53 Unrealized -6.6%
SWX Southwest Gas Corp. 0.1%
Value ($000) $253 Shares 4,761 Est. Cost $54.90 Unrealized 0.0%
Clovis Oncology Inc. 0.1%
Value ($000) $251 Shares 2,860 Est. Cost $46.78 Unrealized
CALM Cal-Maine Foods, Inc. 0.1%
Value ($000) $250 Shares 4,784 Est. Cost $35.66 Unrealized 0.0%
Cempra Inc. 0.1%
Value ($000) $247 Shares 7,186 Est. Cost $34.37 Unrealized
IRBTQ IRobot Corp 0.1%
Value ($000) $247 Shares 7,751 Est. Cost $35.59 Unrealized -7.8%
Con-Way Inc 0.1%
Value ($000) $245 Shares 6,397 Est. Cost $38.30 Unrealized
Calamp Corp. 0.1%
Value ($000) $244 Shares 13,386 Est. Cost $20.58 Unrealized
Restoration Hardware Holdings 0.1%
Value ($000) $241 Shares 2,468 Est. Cost $96.03 Unrealized
Kimco Realty Corp 0.1%
Value ($000) $241 Shares 10,000 Est. Cost $24.30 Unrealized
GPK Graphic Packaging Hld Co. 0.1%
Value ($000) $241 Shares 17,275 Est. Cost $14.63 Unrealized -2.0%
LFUS Littelfuse Inc 0.1%
Value ($000) $239 Shares 2,516 Est. Cost $92.87 Unrealized +5.1%
Air Methods Corp. 0.1%
Value ($000) $238 Shares 5,766 Est. Cost $41.28 Unrealized
FNB FNB Corp. 0.1%
Value ($000) $236 Shares 16,489 Est. Cost $7.95 Unrealized +13.1%
CASY Casey's Gen. Stores 0.1%
Value ($000) $235 Shares 2,452 Est. Cost $75.38 Unrealized +9.2%
PRAA PRA Group. 0.1%
Value ($000) $233 Shares 3,738 Est. Cost $59.03 Unrealized -2.4%
Senior Housing Prop Trust. 0.1%
Value ($000) $231 Shares 10,000 Est. Cost $24.90 Unrealized
MTH Meritage Homes Corp. 0.1%
Value ($000) $231 Shares 4,903 Est. Cost $20.21 Unrealized +11.8%
Synchronoss Tech Inc. 0.1%
Value ($000) $231 Shares 5,044 Est. Cost $47.38 Unrealized
ZUMZ Zumiez Inc. 0.1%
Value ($000) $229 Shares 8,582 Est. Cost $30.73 Unrealized 0.0%
Lexington Realty Trust 0.1%
Value ($000) $228 Shares 26,924 Est. Cost $10.97 Unrealized
RRGB Red Robin Gourment Burgers 0.1%
Value ($000) $223 Shares 2,595 Est. Cost $81.07 Unrealized +1.6%
EGP Eastgroup Properties 0.1%
Value ($000) $223 Shares 3,965 Est. Cost $61.04 Unrealized
LOCO El Pollo Loco Holdings, Inc. 0.1%
Value ($000) $223 Shares 10,782 Est. Cost $24.91 Unrealized -2.6%
CMC Commercial Metals 0.1%
Value ($000) $222 Shares 13,816 Est. Cost $13.11 Unrealized 0.0%
ENS Enersys 0.1%
Value ($000) $221 Shares 3,142 Est. Cost $56.09 Unrealized +10.2%
Pinnacle Financial Partners 0.1%
Value ($000) $219 Shares 4,034 Est. Cost $37.52 Unrealized
Polyone Corp. 0.1%
Value ($000) $219 Shares 5,586 Est. Cost $37.95 Unrealized
EPR EPR Properties 0.1%
Value ($000) $218 Shares 3,978 Est. Cost $57.57 Unrealized
ESPR Esperion Therapeutics Inc. 0.1%
Value ($000) $218 Shares 2,669 Est. Cost $97.89 Unrealized 0.0%
PB Prosperity Bancshares 0.1%
Value ($000) $218 Shares 3,769 Est. Cost $40.38 Unrealized 0.0%
Aspen Tech inc. 0.1%
Value ($000) $217 Shares 4,771 Est. Cost $45.48 Unrealized
UNFI United Natural Foods Inc. 0.1%
Value ($000) $216 Shares 3,386 Est. Cost $78.38 Unrealized -13.6%
Umpqua Holdings Corp 0.1%
Value ($000) $212 Shares 11,773 Est. Cost $16.53 Unrealized
CUBE Cubesmart 0.1%
Value ($000) $211 Shares 9,132 Est. Cost $24.20 Unrealized
CW Curtiss-Wright Corp. 0.1%
Value ($000) $210 Shares 2,905 Est. Cost $60.78 Unrealized +14.9%
CHRS Coherus Biosciences, Inc 0.1%
Value ($000) $210 Shares 7,277 Est. Cost $25.85 Unrealized -2.2%
MKSI MKS Instruments Inc. 0.1%
Value ($000) $210 Shares 5,545 Est. Cost $32.93 Unrealized 0.0%
Team Health Holdings Inc. 0.1%
Value ($000) $210 Shares 3,213 Est. Cost $65.36 Unrealized
LA Quinta Holdings Inc. 0.1%
Value ($000) $208 Shares 9,109 Est. Cost $22.83 Unrealized
SF Stifel Financial Corp 0.1%
Value ($000) $208 Shares 3,600 Est. Cost $30.67 Unrealized +6.7%
Receptos Inc 0.1%
Value ($000) $207 Shares 1,090 Est. Cost $189.91 Unrealized
GPI Group 1 Automotive 0.1%
Value ($000) $206 Shares 2,268 Est. Cost $85.48 Unrealized 0.0%
Ubiquiti Networks Inc. 0.1%
Value ($000) $205 Shares 6,434 Est. Cost $31.86 Unrealized
Interactive Intelligence Grp. 0.1%
Value ($000) $205 Shares 4,606 Est. Cost $44.51 Unrealized
WBS Webster Financial Corp. 0.1%
Value ($000) $204 Shares 5,159 Est. Cost $37.72 Unrealized 0.0%
LAD Lithia Motors Inc. 0.1%
Value ($000) $202 Shares 1,782 Est. Cost $77.46 Unrealized +37.4%
ICUI ICU Medical Inc. 0.1%
Value ($000) $201 Shares 2,096 Est. Cost $93.45 Unrealized 0.0%
MPT Medical Properties Trust Inc 0.1%
Value ($000) $196 Shares 14,983 Est. Cost $12.81 Unrealized
Cabco Trust JCP 7.625% 0.1%
Value ($000) $193 Shares 10,100 Est. Cost $18.12 Unrealized
KLIC Kulicke & Soffa Ind. 0.1%
Value ($000) $167 Shares 14,265 Est. Cost $10.93 Unrealized +10.9%
Invensense Inc. 0.1%
Value ($000) $165 Shares 10,898 Est. Cost $16.24 Unrealized
Stillwater Mining Company 0.1%
Value ($000) $161 Shares 13,865 Est. Cost $14.71 Unrealized
Gain Capital Holdings Inc. 0.1%
Value ($000) $146 Shares 15,286 Est. Cost $9.85 Unrealized
Jones Energy Inc. 0.1%
Value ($000) $132 Shares 14,555 Est. Cost $15.21 Unrealized
CENX Century Aluminum Company 0.1%
Value ($000) $116 Shares 11,161 Est. Cost $20.13 Unrealized -36.7%
NOK Nokia Corp. 0.0%
Value ($000) $77 Shares 11,298 Est. Cost $6.53 Unrealized
GTRAX Global Total Return 0.0%
Value ($000) $64 Shares 10,081 Est. Cost $6.65 Unrealized
GT Advanced Tech. Inc. 0.0%
Value ($000) $2 Shares 10,124 Est. Cost $17.07 Unrealized
Lehman Bros. Holdings(Escrow 5 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized