CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value ($000): $207,278 (100.0% shares, 0.0% debt)

Holdings (250)

IVV IShares S&P 500 Index 4.9%
Value ($000) $10,093 Shares 52,374 Est. Cost $203.87 Unrealized
AAPL Apple Computer 3.1%
Value ($000) $6,440 Shares 58,390 Est. Cost $18.12 Unrealized +45.1%
EFA IShares MSCI EAFE Index 2.7%
Value ($000) $5,575 Shares 97,259 Est. Cost $58.83 Unrealized
IJH IShares S&P MidCap 400 2.6%
Value ($000) $5,350 Shares 39,165 Est. Cost $121.40 Unrealized
IJR IShares S&P SmCap 600 2.3%
Value ($000) $4,817 Shares 45,204 Est. Cost $94.62 Unrealized
JPM JP Morgan Chase 1.6%
Value ($000) $3,304 Shares 54,195 Est. Cost $36.49 Unrealized +36.0%
T AT&T 1.5%
Value ($000) $3,145 Shares 96,525 Est. Cost $11.33 Unrealized +8.2%
MSFT Microsoft Corporation 1.4%
Value ($000) $2,920 Shares 65,978 Est. Cost $29.16 Unrealized +33.5%
General Electric Co. 1.4%
Value ($000) $2,903 Shares 115,117 Est. Cost $24.35 Unrealized
BAC Bank of America Corp. 1.2%
Value ($000) $2,458 Shares 157,750 Est. Cost $10.13 Unrealized +32.7%
PFE Pfizer Inc. 1.2%
Value ($000) $2,428 Shares 77,312 Est. Cost $16.54 Unrealized +24.6%
AMZN Amazon.Com Inc 1.2%
Value ($000) $2,395 Shares 4,679 Est. Cost $17.25 Unrealized +46.5%
Barclays Bank 8.125 pfd 1.1%
Value ($000) $2,328 Shares 90,000 Est. Cost $25.33 Unrealized
GOOG Alphabet Inc. Cl-A 1.1%
Value ($000) $2,221 Shares 3,479 Est. Cost $30.50 Unrealized 0.0%
GOOGL Alphabet Inc. Cl-C 1.0%
Value ($000) $2,144 Shares 3,524 Est. Cost $31.95 Unrealized 0.0%
PG Procter & Gamble 1.0%
Value ($000) $2,123 Shares 29,509 Est. Cost $55.23 Unrealized +2.0%
C Citigroup - New 1.0%
Value ($000) $1,989 Shares 40,093 Est. Cost $37.76 Unrealized +7.9%
NKE Nike, Inc. - Class B 0.9%
Value ($000) $1,953 Shares 15,884 Est. Cost $26.97 Unrealized +83.9%
V Visa Inc. 0.9%
Value ($000) $1,886 Shares 27,079 Est. Cost $56.07 Unrealized +18.4%
WFC Wells Fargo & Co. 0.9%
Value ($000) $1,870 Shares 36,420 Est. Cost $27.60 Unrealized +48.8%
KO Coca Cola Co. 0.9%
Value ($000) $1,786 Shares 44,508 Est. Cost $28.02 Unrealized +2.9%
GILD Gilead Sciences Inc. 0.8%
Value ($000) $1,720 Shares 17,518 Est. Cost $44.06 Unrealized +75.9%
PSX Phillips 66 0.8%
Value ($000) $1,638 Shares 21,321 Est. Cost $43.38 Unrealized +24.6%
Priceline.Com Inc. 0.8%
Value ($000) $1,620 Shares 1,310 Est. Cost $1183.78 Unrealized
VZ Verizon Comm. 0.8%
Value ($000) $1,618 Shares 37,185 Est. Cost $26.91 Unrealized +0.4%
SPG Simon Property Grp. 0.8%
Value ($000) $1,595 Shares 8,682 Est. Cost $98.59 Unrealized +10.3%
META Facebook Inc. 0.8%
Value ($000) $1,575 Shares 17,516 Est. Cost $69.65 Unrealized +30.8%
UNP Union Pacific Corp. 0.7%
Value ($000) $1,544 Shares 17,464 Est. Cost $73.34 Unrealized -1.6%
AMGN Amgen Inc. 0.7%
Value ($000) $1,541 Shares 11,141 Est. Cost $73.85 Unrealized +57.4%
Allergan Plc. 0.7%
Value ($000) $1,515 Shares 5,575 Est. Cost $303.50 Unrealized
BB&T Corporation 0.7%
Value ($000) $1,489 Shares 60,000 Est. Cost $25.28 Unrealized
MA MasterCard Inc.-Class A 0.7%
Value ($000) $1,484 Shares 16,462 Est. Cost $70.78 Unrealized +24.8%
HD Home Depot Inc. 0.7%
Value ($000) $1,437 Shares 12,446 Est. Cost $63.35 Unrealized +42.8%
Yahoo! Inc. 0.7%
Value ($000) $1,377 Shares 47,627 Est. Cost $44.35 Unrealized
Nordstrom Inc. 0.7%
Value ($000) $1,356 Shares 18,916 Est. Cost $71.69 Unrealized
XOM Exxon Mobil Corp. 0.6%
Value ($000) $1,317 Shares 17,714 Est. Cost $53.74 Unrealized -8.7%
AIG American Int'l Grp, Inc. 0.6%
Value ($000) $1,296 Shares 22,808 Est. Cost $41.35 Unrealized +14.1%
BMY Bristol Myers Squibb 0.6%
Value ($000) $1,277 Shares 21,570 Est. Cost $44.54 Unrealized 0.0%
PM Philip Morris Intl. 0.6%
Value ($000) $1,265 Shares 15,944 Est. Cost $49.65 Unrealized -1.5%
MO Altria Group Inc. 0.6%
Value ($000) $1,263 Shares 23,225 Est. Cost $16.34 Unrealized +65.3%
MRK Merck & Co. Inc. 0.6%
Value ($000) $1,256 Shares 25,426 Est. Cost $35.96 Unrealized +6.8%
MCK McKesson HBOC Inc. 0.6%
Value ($000) $1,224 Shares 6,613 Est. Cost $204.26 Unrealized -4.2%
MET Metlife Inc. 0.6%
Value ($000) $1,211 Shares 25,674 Est. Cost $24.82 Unrealized +32.5%
INTC Intel Corporation 0.6%
Value ($000) $1,208 Shares 40,078 Est. Cost $17.22 Unrealized +31.3%
Cigna Corp. 0.6%
Value ($000) $1,196 Shares 8,860 Est. Cost $134.99 Unrealized
GS Goldman Sachs Grp. 0.6%
Value ($000) $1,195 Shares 6,875 Est. Cost $120.67 Unrealized +31.7%
ELV Anthem Inc. 0.6%
Value ($000) $1,166 Shares 8,328 Est. Cost $105.54 Unrealized +23.0%
MS Morgan Stanley 0.6%
Value ($000) $1,165 Shares 36,998 Est. Cost $21.40 Unrealized +27.4%
AXP American Express Co. 0.5%
Value ($000) $1,133 Shares 15,282 Est. Cost $60.28 Unrealized +9.9%
HON Honeywell Intl., Inc. 0.5%
Value ($000) $1,106 Shares 11,685 Est. Cost $53.61 Unrealized +36.8%
CBS Corp. CL-B 0.5%
Value ($000) $1,097 Shares 27,499 Est. Cost $51.21 Unrealized
BA Boeing Co. 0.5%
Value ($000) $1,080 Shares 8,249 Est. Cost $88.57 Unrealized +39.2%
CMCSA Comcast Corp.-Cl A 0.5%
Value ($000) $1,078 Shares 18,944 Est. Cost $15.79 Unrealized +47.8%
VRTX Vertex Pharmaceuticals Inc. 0.5%
Value ($000) $1,075 Shares 10,320 Est. Cost $112.63 Unrealized +14.1%
SLB Schlumberger LTD 0.5%
Value ($000) $1,054 Shares 15,276 Est. Cost $54.95 Unrealized +7.2%
Michael Kors Hldg Ltd 0.5%
Value ($000) $1,050 Shares 24,850 Est. Cost $63.31 Unrealized
HSBC Holdings 0.5%
Value ($000) $1,041 Shares 40,000 Est. Cost $26.25 Unrealized
Time Warner Inc. 0.5%
Value ($000) $1,031 Shares 14,993 Est. Cost $58.62 Unrealized
USB U.S. Bancorp 0.5%
Value ($000) $1,021 Shares 24,893 Est. Cost $22.63 Unrealized +31.7%
CSCO Cisco Systems, Inc. 0.5%
Value ($000) $1,018 Shares 38,777 Est. Cost $15.23 Unrealized +28.5%
BB&T Corp. 0.5%
Value ($000) $1,014 Shares 40,000 Est. Cost $25.52 Unrealized
Public Storage 0.5%
Value ($000) $1,002 Shares 40,000 Est. Cost $25.05 Unrealized
Alexion Pharma Inc. 0.5%
Value ($000) $998 Shares 6,379 Est. Cost $165.86 Unrealized
FDX Fedex Corp. 0.5%
Value ($000) $995 Shares 6,908 Est. Cost $84.23 Unrealized +61.8%
FCX Freeport MC Co. - Cl B 0.5%
Value ($000) $993 Shares 102,474 Est. Cost $17.87 Unrealized -39.5%
ITW Illinois Tool Works 0.5%
Value ($000) $989 Shares 12,013 Est. Cost $50.56 Unrealized +35.2%
Celgene Corp 0.5%
Value ($000) $980 Shares 9,056 Est. Cost $115.72 Unrealized
CVS CVS Corp. 0.5%
Value ($000) $979 Shares 10,151 Est. Cost $41.70 Unrealized +86.6%
MDLZ Mondelez International Inc. 0.5%
Value ($000) $970 Shares 23,161 Est. Cost $23.39 Unrealized +45.5%
Equity Commonwealth 0.5%
Value ($000) $961 Shares 40,000 Est. Cost $24.18 Unrealized
SYK Stryker Corp 0.5%
Value ($000) $954 Shares 10,137 Est. Cost $77.85 Unrealized +12.9%
PLD Prologis Inc. 0.5%
Value ($000) $944 Shares 24,265 Est. Cost $29.46 Unrealized -2.2%
PEP Pepsico Inc. 0.4%
Value ($000) $924 Shares 9,801 Est. Cost $56.46 Unrealized +23.1%
Du Pont (E.I.) 0.4%
Value ($000) $918 Shares 19,048 Est. Cost $70.74 Unrealized
PYPL Paypal Holdings Inc 0.4%
Value ($000) $912 Shares 29,372 Est. Cost $35.85 Unrealized 0.0%
AEP American Elect. Power 0.4%
Value ($000) $902 Shares 15,869 Est. Cost $34.54 Unrealized +11.3%
TJX TJX Companies, Inc. 0.4%
Value ($000) $898 Shares 12,571 Est. Cost $30.34 Unrealized 0.0%
LUV Southwest Airlines 0.4%
Value ($000) $895 Shares 23,539 Est. Cost $38.60 Unrealized -15.2%
BBY Best Buy Co. 0.4%
Value ($000) $890 Shares 23,983 Est. Cost $23.54 Unrealized 0.0%
Whole Foods Market Inc 0.4%
Value ($000) $875 Shares 27,657 Est. Cost $39.45 Unrealized
OKE ONEOK Inc. 0.4%
Value ($000) $870 Shares 27,013 Est. Cost $22.90 Unrealized -16.5%
LEN Lennar Corp Class A 0.4%
Value ($000) $860 Shares 17,870 Est. Cost $41.32 Unrealized +8.0%
LYB Lyondell Basell Ind. NV 0.4%
Value ($000) $858 Shares 10,294 Est. Cost $47.72 Unrealized +4.4%
Dow Chemical Co. 0.4%
Value ($000) $857 Shares 20,210 Est. Cost $41.95 Unrealized
TRIP Tripadvisors Inc. 0.4%
Value ($000) $840 Shares 13,327 Est. Cost $69.90 Unrealized -3.7%
Blackrock Inc. 0.4%
Value ($000) $827 Shares 2,779 Est. Cost $314.59 Unrealized
EOG EOG Resources 0.4%
Value ($000) $827 Shares 11,365 Est. Cost $61.88 Unrealized -7.6%
AMP Ameriprise Fin Inc. 0.4%
Value ($000) $827 Shares 7,582 Est. Cost $85.26 Unrealized +11.0%
Twenty-First Century Fox 0.4%
Value ($000) $820 Shares 30,381 Est. Cost $33.83 Unrealized
KR Kroger Co. 0.4%
Value ($000) $815 Shares 22,584 Est. Cost $29.54 Unrealized +2.2%
St. Jude Medical Inc. 0.4%
Value ($000) $807 Shares 12,788 Est. Cost $73.04 Unrealized
QCOM Qualcomm Inc. 0.4%
Value ($000) $801 Shares 14,914 Est. Cost $45.44 Unrealized -2.9%
PRU Prudential Financial Inc. 0.4%
Value ($000) $762 Shares 9,993 Est. Cost $46.04 Unrealized +15.1%
URI United Rentals Inc. 0.4%
Value ($000) $761 Shares 12,678 Est. Cost $87.06 Unrealized -22.8%
ZBH Zimmer Biomet Holdings 0.4%
Value ($000) $760 Shares 8,086 Est. Cost $96.21 Unrealized -4.4%
Seagate Tech 0.4%
Value ($000) $744 Shares 16,599 Est. Cost $56.15 Unrealized
Hewlett Packard Co. 0.4%
Value ($000) $742 Shares 28,959 Est. Cost $31.15 Unrealized
NEE Nextera Energy Inc. 0.4%
Value ($000) $741 Shares 7,598 Est. Cost $14.24 Unrealized +36.5%
Pioneer Natural Resources 0.4%
Value ($000) $741 Shares 6,089 Est. Cost $203.56 Unrealized
LAM Research Corp. 0.4%
Value ($000) $737 Shares 11,274 Est. Cost $81.34 Unrealized
ADBE Adobe Systems 0.4%
Value ($000) $734 Shares 8,928 Est. Cost $70.09 Unrealized +15.7%
DUK Duke Energy Corp. 0.4%
Value ($000) $733 Shares 10,184 Est. Cost $48.71 Unrealized -3.1%
DAL Delta Air Lines Inc. 0.4%
Value ($000) $726 Shares 16,172 Est. Cost $39.55 Unrealized 0.0%
Avago Tech LTD. 0.3%
Value ($000) $719 Shares 5,749 Est. Cost $125.07 Unrealized
Walgreens Boots Alliance Inc. 0.3%
Value ($000) $717 Shares 8,628 Est. Cost $76.17 Unrealized
WHR Whirlpool Corp. 0.3%
Value ($000) $709 Shares 4,815 Est. Cost $187.83 Unrealized -9.9%
PNC PNC Bank Corp. 0.3%
Value ($000) $704 Shares 7,897 Est. Cost $47.66 Unrealized +42.0%
SO Southern Co. 0.3%
Value ($000) $704 Shares 15,754 Est. Cost $27.11 Unrealized +4.5%
EXC Exelon Corp. 0.3%
Value ($000) $704 Shares 23,698 Est. Cost $17.29 Unrealized -10.0%
DIS Disney Walt Co. 0.3%
Value ($000) $696 Shares 6,806 Est. Cost $56.47 Unrealized +76.6%
VFC V.F. Corp. 0.3%
Value ($000) $692 Shares 10,145 Est. Cost $66.14 Unrealized +3.6%
Green Mountain Coffee 0.3%
Value ($000) $691 Shares 13,246 Est. Cost $94.85 Unrealized
BIIB Biogen Idec Inc. 0.3%
Value ($000) $690 Shares 2,366 Est. Cost $218.90 Unrealized +50.9%
COF Capital One Financial 0.3%
Value ($000) $688 Shares 9,482 Est. Cost $47.00 Unrealized +41.6%
MU Micron Technologies, Inc. 0.3%
Value ($000) $674 Shares 44,994 Est. Cost $32.25 Unrealized -48.0%
Starwood Hotels 0.3%
Value ($000) $669 Shares 10,062 Est. Cost $64.92 Unrealized
ABBV AbbVie Inc. 0.3%
Value ($000) $664 Shares 12,195 Est. Cost $40.24 Unrealized +5.7%
HAL Halliburton Company 0.3%
Value ($000) $637 Shares 18,006 Est. Cost $36.79 Unrealized -12.6%
TMO Thermo Fisher Scientific 0.3%
Value ($000) $630 Shares 5,153 Est. Cost $114.47 Unrealized +10.4%
Mylan NV 0.3%
Value ($000) $621 Shares 15,431 Est. Cost $67.85 Unrealized
CMI Cummins Inc. 0.3%
Value ($000) $619 Shares 5,702 Est. Cost $104.58 Unrealized -11.1%
SWKS Skyworks Solutions Inc. 0.3%
Value ($000) $605 Shares 7,189 Est. Cost $73.93 Unrealized 0.0%
Viacom Inc.-Cl B 0.3%
Value ($000) $566 Shares 13,107 Est. Cost $68.28 Unrealized
Sandisk Corp 0.3%
Value ($000) $561 Shares 10,324 Est. Cost $63.62 Unrealized
BDX Becton Dickinson and Co. 0.3%
Value ($000) $556 Shares 4,193 Est. Cost $119.24 Unrealized 0.0%
KMB Kimberly-Clark Corp. 0.3%
Value ($000) $542 Shares 4,967 Est. Cost $75.84 Unrealized +2.0%
COP ConocoPhillips 0.3%
Value ($000) $532 Shares 11,098 Est. Cost $40.54 Unrealized -9.2%
CVX ChevronTexaco Corp. 0.3%
Value ($000) $532 Shares 6,749 Est. Cost $71.46 Unrealized -24.6%
Kansas City Southern 0.2%
Value ($000) $516 Shares 5,676 Est. Cost $123.86 Unrealized
Ridgeworth FDS SEIX Fltg Rate 0.2%
Value ($000) $507 Shares 59,112 Est. Cost $8.86 Unrealized
SCE Trust I 0.2%
Value ($000) $490 Shares 20,000 Est. Cost $25.40 Unrealized
KMI Kinder Morgan Inc. 0.2%
Value ($000) $469 Shares 16,935 Est. Cost $18.81 Unrealized +3.9%
MOH Molina Healthcare 0.2%
Value ($000) $467 Shares 6,784 Est. Cost $48.35 Unrealized +53.4%
DVN Devon Energy Corp. 0.2%
Value ($000) $462 Shares 12,446 Est. Cost $37.86 Unrealized -16.7%
FLS Flowserve Corp 0.2%
Value ($000) $461 Shares 11,196 Est. Cost $49.66 Unrealized -25.0%
RLJ RLJ Lodging Trust 0.2%
Value ($000) $460 Shares 18,191 Est. Cost $31.30 Unrealized
Monsanto Co. 0.2%
Value ($000) $451 Shares 5,288 Est. Cost $105.53 Unrealized
HYS PIMCO High Yield Corporate Bon 0.2%
Value ($000) $445 Shares 4,700 Est. Cost $106.47 Unrealized
OXY Occidental Pete 0.2%
Value ($000) $440 Shares 6,650 Est. Cost $68.03 Unrealized -24.6%
EFG IShares MSCI EAFE Index 0.2%
Value ($000) $439 Shares 6,885 Est. Cost $61.73 Unrealized
Hawaiian Holdings Inc. 0.2%
Value ($000) $431 Shares 17,475 Est. Cost $25.85 Unrealized
National Oilwell Varco 0.2%
Value ($000) $399 Shares 10,606 Est. Cost $69.67 Unrealized
WTFC Wintrust Financial 0.2%
Value ($000) $393 Shares 7,347 Est. Cost $46.81 Unrealized +13.0%
NJR New Jersey Res. Corp. 0.2%
Value ($000) $380 Shares 12,638 Est. Cost $19.31 Unrealized +4.4%
SunTrust Banks 0.2%
Value ($000) $374 Shares 9,792 Est. Cost $39.80 Unrealized
On Assignment Inc. 0.2%
Value ($000) $372 Shares 10,084 Est. Cost $34.25 Unrealized
COLB Columbia Banking System 0.2%
Value ($000) $370 Shares 11,859 Est. Cost $16.41 Unrealized +23.0%
HOMB Home Bancshares Inc. 0.2%
Value ($000) $368 Shares 9,082 Est. Cost $15.81 Unrealized +22.8%
POOL Pool Corp. 0.2%
Value ($000) $367 Shares 5,076 Est. Cost $50.72 Unrealized +23.4%
Microsemi Corp. 0.2%
Value ($000) $365 Shares 11,121 Est. Cost $26.64 Unrealized
Healthcare Realty Trust 0.2%
Value ($000) $350 Shares 14,074 Est. Cost $25.63 Unrealized
PRLB Proto Labs Inc. 0.2%
Value ($000) $349 Shares 5,205 Est. Cost $68.13 Unrealized +4.6%
MMS Maximus Inc 0.2%
Value ($000) $348 Shares 5,849 Est. Cost $65.21 Unrealized -2.5%
1741046D Steris PLC 0.2%
Value ($000) $343 Shares 5,281 Est. Cost $64.95 Unrealized
WST West Pharmaceutical Services 0.2%
Value ($000) $342 Shares 6,318 Est. Cost $43.14 Unrealized +29.5%
SAM Boston Beer Company 0.2%
Value ($000) $337 Shares 1,601 Est. Cost $221.14 Unrealized 0.0%
SUI Sun Communities, Inc. 0.2%
Value ($000) $328 Shares 4,845 Est. Cost $61.37 Unrealized
Noble Energy Inc 0.2%
Value ($000) $324 Shares 10,744 Est. Cost $77.45 Unrealized
CNO CNO Financial Grp. Inc. 0.2%
Value ($000) $320 Shares 17,013 Est. Cost $14.03 Unrealized +3.7%
Allete Inc 0.2%
Value ($000) $319 Shares 6,321 Est. Cost $51.40 Unrealized
SIGI Selective Ins Gp 0.2%
Value ($000) $319 Shares 10,277 Est. Cost $22.04 Unrealized +18.6%
ALGT Allegiant Travel Co. 0.2%
Value ($000) $317 Shares 1,468 Est. Cost $113.57 Unrealized +63.0%
Super Micro Computer 0.2%
Value ($000) $315 Shares 11,554 Est. Cost $32.11 Unrealized
Lasalle Hotel Prop. 0.2%
Value ($000) $314 Shares 11,070 Est. Cost $32.48 Unrealized
PRA Proassurance Corp 0.2%
Value ($000) $314 Shares 6,406 Est. Cost $45.55 Unrealized +6.6%
MTN Vail Resorts Inc. 0.1%
Value ($000) $309 Shares 2,953 Est. Cost $105.02 Unrealized +3.0%
Western Refining Inc. 0.1%
Value ($000) $306 Shares 6,931 Est. Cost $44.15 Unrealized
Clovis Oncology Inc. 0.1%
Value ($000) $299 Shares 3,254 Est. Cost $52.24 Unrealized
CALM Cal-Maine Foods, Inc. 0.1%
Value ($000) $297 Shares 5,444 Est. Cost $36.08 Unrealized +8.4%
Kite Pharma Inc 0.1%
Value ($000) $297 Shares 5,337 Est. Cost $60.26 Unrealized
Vasco Data Security Int.Inc 0.1%
Value ($000) $296 Shares 17,394 Est. Cost $17.02 Unrealized
AVD American Vanguard Inc. 0.1%
Value ($000) $296 Shares 25,629 Est. Cost $14.02 Unrealized -16.0%
BBCN Bancorp Inc. 0.1%
Value ($000) $296 Shares 19,702 Est. Cost $16.18 Unrealized
ACIW ACI Worldwide Inc. 0.1%
Value ($000) $291 Shares 13,776 Est. Cost $22.54 Unrealized 0.0%
Firstmerit Corp. 0.1%
Value ($000) $291 Shares 16,456 Est. Cost $20.45 Unrealized
NEM Newmont Mining Corp. 0.1%
Value ($000) $291 Shares 18,138 Est. Cost $24.96 Unrealized -43.9%
Discovery Comm Inc. 0.1%
Value ($000) $289 Shares 11,085 Est. Cost $77.05 Unrealized
HIW Highwoods Properties Inc. 0.1%
Value ($000) $288 Shares 7,429 Est. Cost $44.86 Unrealized
Boston Private Fin. 0.1%
Value ($000) $285 Shares 24,341 Est. Cost $12.74 Unrealized
TCBI Texas Cap Bancshares 0.1%
Value ($000) $282 Shares 5,381 Est. Cost $54.48 Unrealized +2.5%
CUBE Cubesmart 0.1%
Value ($000) $282 Shares 10,373 Est. Cost $24.56 Unrealized
FEI Company 0.1%
Value ($000) $282 Shares 3,859 Est. Cost $88.30 Unrealized
The Bank of Ozarks 0.1%
Value ($000) $277 Shares 6,336 Est. Cost $43.72 Unrealized
GBCI Glacier Bancorp 0.1%
Value ($000) $277 Shares 10,506 Est. Cost $18.74 Unrealized +4.0%
Restoration Hardware Holdings 0.1%
Value ($000) $262 Shares 2,809 Est. Cost $95.69 Unrealized
ICUI ICU Medical Inc. 0.1%
Value ($000) $261 Shares 2,382 Est. Cost $95.07 Unrealized +12.5%
LGND Ligand Pharmaceuticals Inc 0.1%
Value ($000) $261 Shares 3,053 Est. Cost $36.40 Unrealized +66.7%
LFUS Littelfuse Inc 0.1%
Value ($000) $260 Shares 2,857 Est. Cost $92.65 Unrealized -1.7%
UMBF UMB Financial Corp. 0.1%
Value ($000) $258 Shares 5,068 Est. Cost $56.95 Unrealized -7.4%
IRBTQ IRobot Corp 0.1%
Value ($000) $258 Shares 8,840 Est. Cost $34.95 Unrealized -13.0%
Piedmont Nat. Gas Co. 0.1%
Value ($000) $253 Shares 6,319 Est. Cost $40.04 Unrealized
TBI Trueblue Inc. 0.1%
Value ($000) $252 Shares 11,229 Est. Cost $26.96 Unrealized -4.9%
SLAB Silicon Laboratories Inc. 0.1%
Value ($000) $249 Shares 6,005 Est. Cost $52.54 Unrealized -13.1%
Semgroup Corp.CL A 0.1%
Value ($000) $249 Shares 5,752 Est. Cost $43.29 Unrealized
Ubiquiti Networks Inc. 0.1%
Value ($000) $248 Shares 7,305 Est. Cost $32.11 Unrealized
Lexington Realty Trust 0.1%
Value ($000) $248 Shares 30,588 Est. Cost $10.63 Unrealized
Grubhub Inc. 0.1%
Value ($000) $247 Shares 10,139 Est. Cost $24.36 Unrealized
XPO XPO Logistics Inc. 0.1%
Value ($000) $246 Shares 10,309 Est. Cost $13.12 Unrealized 0.0%
The Finish Line CL-A 0.1%
Value ($000) $246 Shares 12,759 Est. Cost $26.80 Unrealized
Calamp Corp. 0.1%
Value ($000) $245 Shares 15,203 Est. Cost $20.05 Unrealized
Medidata Solutions Inc. 0.1%
Value ($000) $245 Shares 5,827 Est. Cost $44.47 Unrealized
EGP Eastgroup Properties 0.1%
Value ($000) $245 Shares 4,514 Est. Cost $60.21 Unrealized
Senior Housing Prop Trust. 0.1%
Value ($000) $245 Shares 10,000 Est. Cost $24.90 Unrealized
Buffalo Wild Wings 0.1%
Value ($000) $244 Shares 1,261 Est. Cost $193.50 Unrealized
FNB FNB Corp. 0.1%
Value ($000) $243 Shares 18,789 Est. Cost $8.07 Unrealized +10.5%
Kimco Realty Corp 0.1%
Value ($000) $242 Shares 10,000 Est. Cost $24.30 Unrealized
Discovery Comm Inc.-C 0.1%
Value ($000) $242 Shares 9,975 Est. Cost $37.29 Unrealized
CLW Clearwater Paper Corp. 0.1%
Value ($000) $241 Shares 5,112 Est. Cost $64.99 Unrealized -17.3%
VAC Marriot Vacations Worldwide 0.1%
Value ($000) $238 Shares 3,493 Est. Cost $78.56 Unrealized 0.0%
EPR EPR Properties 0.1%
Value ($000) $233 Shares 4,517 Est. Cost $56.85 Unrealized
Invensense Inc. 0.1%
Value ($000) $232 Shares 24,927 Est. Cost $12.34 Unrealized
SANM Sanmina Corp. 0.1%
Value ($000) $230 Shares 10,777 Est. Cost $20.17 Unrealized 0.0%
Pinnacle Financial Partners 0.1%
Value ($000) $227 Shares 4,592 Est. Cost $38.97 Unrealized
Cempra Inc. 0.1%
Value ($000) $227 Shares 8,166 Est. Cost $33.58 Unrealized
PRAA PRA Group. 0.1%
Value ($000) $225 Shares 4,259 Est. Cost $58.91 Unrealized -1.5%
Air Methods Corp. 0.1%
Value ($000) $223 Shares 6,550 Est. Cost $40.41 Unrealized
RRGB Red Robin Gourment Burgers 0.1%
Value ($000) $223 Shares 2,946 Est. Cost $81.43 Unrealized +3.3%
Tesaro Inc. 0.1%
Value ($000) $220 Shares 5,486 Est. Cost $37.52 Unrealized
Umpqua Holdings Corp 0.1%
Value ($000) $218 Shares 13,373 Est. Cost $16.51 Unrealized
LAD Lithia Motors Inc. 0.1%
Value ($000) $218 Shares 2,012 Est. Cost $81.44 Unrealized +37.8%
GPI Group 1 Automotive 0.1%
Value ($000) $218 Shares 2,561 Est. Cost $86.00 Unrealized +4.7%
IPAR Inter Parfums 0.1%
Value ($000) $217 Shares 8,738 Est. Cost $32.53 Unrealized -12.8%
AVA Avista Corp. 0.1%
Value ($000) $214 Shares 6,451 Est. Cost $20.96 Unrealized 0.0%
SYNA Synaptics Inc 0.1%
Value ($000) $213 Shares 2,580 Est. Cost $75.59 Unrealized 0.0%
CMC Commercial Metals 0.1%
Value ($000) $213 Shares 15,747 Est. Cost $13.02 Unrealized -5.1%
MKSI MKS Instruments Inc. 0.1%
Value ($000) $212 Shares 6,321 Est. Cost $32.76 Unrealized -3.6%
TYL Tyler Technologies Inc 0.1%
Value ($000) $211 Shares 1,414 Est. Cost $140.57 Unrealized 0.0%
PB Prosperity Bancshares 0.1%
Value ($000) $211 Shares 4,291 Est. Cost $40.26 Unrealized -2.2%
WBS Webster Financial Corp. 0.1%
Value ($000) $209 Shares 5,854 Est. Cost $37.66 Unrealized -1.1%
CW Curtiss-Wright Corp. 0.1%
Value ($000) $206 Shares 3,298 Est. Cost $61.15 Unrealized +4.4%
AMBA Ambarella Inc. 0.1%
Value ($000) $206 Shares 3,572 Est. Cost $94.42 Unrealized 0.0%
Aspen Tech inc. 0.1%
Value ($000) $205 Shares 5,420 Est. Cost $44.57 Unrealized
MTH Meritage Homes Corp. 0.1%
Value ($000) $204 Shares 5,574 Est. Cost $20.36 Unrealized +5.6%
BCPC Balchem Corp. 0.1%
Value ($000) $201 Shares 3,307 Est. Cost $54.64 Unrealized 0.0%
Celldex Therapeutics Inc. 0.1%
Value ($000) $200 Shares 19,022 Est. Cost $10.51 Unrealized
MPT Medical Properties Trust Inc 0.1%
Value ($000) $188 Shares 17,018 Est. Cost $12.60 Unrealized
BYD Boyd Gaming Corp. 0.1%
Value ($000) $179 Shares 10,993 Est. Cost $15.53 Unrealized 0.0%
Cabco Trust JCP 7.625% 0.1%
Value ($000) $178 Shares 10,100 Est. Cost $18.12 Unrealized
LA Quinta Holdings Inc. 0.1%
Value ($000) $164 Shares 10,380 Est. Cost $21.97 Unrealized
Iconix Brand Group Inc 0.1%
Value ($000) $164 Shares 12,113 Est. Cost $23.61 Unrealized
Stillwater Mining Company 0.1%
Value ($000) $162 Shares 15,649 Est. Cost $14.22 Unrealized
KLIC Kulicke & Soffa Ind. 0.1%
Value ($000) $149 Shares 16,205 Est. Cost $10.70 Unrealized -16.1%
LOCO El Pollo Loco Holdings, Inc. 0.1%
Value ($000) $132 Shares 12,255 Est. Cost $23.79 Unrealized -34.3%
Truecar Inc. 0.1%
Value ($000) $127 Shares 24,316 Est. Cost $11.16 Unrealized
Gain Capital Holdings Inc. 0.1%
Value ($000) $126 Shares 17,321 Est. Cost $9.55 Unrealized
NOK Nokia Corp. 0.0%
Value ($000) $77 Shares 11,298 Est. Cost $6.53 Unrealized
GTRAX Global Total Return 0.0%
Value ($000) $65 Shares 10,081 Est. Cost $6.65 Unrealized
CENX Century Aluminum Company 0.0%
Value ($000) $58 Shares 12,700 Est. Cost $18.54 Unrealized -62.4%
GT Advanced Tech. Inc. 0.0%
Value ($000) $4 Shares 10,124 Est. Cost $17.07 Unrealized
Lehman Bros. Holdings(Escrow 5 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized