CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value ($000): $218,317 (100.0% shares, 0.0% debt)

Holdings (251)

IVV IShares S&P 500 Index 5.7%
Value ($000) $12,369 Shares 60,377 Est. Cost $204.00 Unrealized
AAPL Apple Computer 2.8%
Value ($000) $6,146 Shares 58,390 Est. Cost $18.12 Unrealized +42.0%
EFA IShares MSCI EAFE Index 2.6%
Value ($000) $5,784 Shares 98,503 Est. Cost $58.83 Unrealized
IJH IShares S&P MidCap 400 2.5%
Value ($000) $5,529 Shares 39,687 Est. Cost $121.64 Unrealized
IJR IShares S&P SmCap 600 2.3%
Value ($000) $5,051 Shares 45,868 Est. Cost $94.84 Unrealized
MSFT Microsoft Corporation 1.6%
Value ($000) $3,475 Shares 62,628 Est. Cost $29.16 Unrealized +57.5%
AMZN Amazon.Com Inc 1.4%
Value ($000) $3,162 Shares 4,679 Est. Cost $17.25 Unrealized +82.7%
General Electric Co. 1.4%
Value ($000) $3,013 Shares 96,711 Est. Cost $24.35 Unrealized
JPM JP Morgan Chase 1.3%
Value ($000) $2,833 Shares 42,905 Est. Cost $36.49 Unrealized +36.2%
GOOG Alphabet Inc. Cl-A 1.2%
Value ($000) $2,707 Shares 3,479 Est. Cost $30.50 Unrealized +16.8%
GOOGL Alphabet Inc. Cl-C 1.2%
Value ($000) $2,674 Shares 3,524 Est. Cost $31.95 Unrealized +15.0%
BAC Bank of America Corp. 1.2%
Value ($000) $2,655 Shares 157,750 Est. Cost $10.13 Unrealized +33.8%
PFE Pfizer Inc. 1.1%
Value ($000) $2,496 Shares 77,312 Est. Cost $16.54 Unrealized +23.2%
PG Procter & Gamble 1.1%
Value ($000) $2,343 Shares 29,509 Est. Cost $55.23 Unrealized +4.9%
T AT&T 1.1%
Value ($000) $2,326 Shares 67,601 Est. Cost $11.33 Unrealized +9.7%
XOM Exxon Mobil Corp. 1.1%
Value ($000) $2,303 Shares 29,541 Est. Cost $52.80 Unrealized -2.7%
INTC Intel Corporation 1.0%
Value ($000) $2,223 Shares 64,521 Est. Cost $20.79 Unrealized +28.1%
V Visa Inc. 1.0%
Value ($000) $2,100 Shares 27,079 Est. Cost $56.07 Unrealized +28.7%
C Citigroup - New 1.0%
Value ($000) $2,075 Shares 40,093 Est. Cost $37.76 Unrealized +5.0%
Celgene Corp 0.9%
Value ($000) $2,011 Shares 16,788 Est. Cost $117.60 Unrealized
WFC Wells Fargo & Co. 0.9%
Value ($000) $1,980 Shares 36,420 Est. Cost $27.60 Unrealized +48.0%
KO Coca Cola Co. 0.9%
Value ($000) $1,912 Shares 44,508 Est. Cost $28.02 Unrealized +10.1%
META Facebook Inc. 0.8%
Value ($000) $1,833 Shares 17,516 Est. Cost $69.65 Unrealized +46.5%
AMGN Amgen Inc. 0.8%
Value ($000) $1,809 Shares 11,141 Est. Cost $73.85 Unrealized +57.8%
GILD Gilead Sciences Inc. 0.8%
Value ($000) $1,773 Shares 17,518 Est. Cost $44.06 Unrealized +65.5%
Allergan Plc. 0.8%
Value ($000) $1,742 Shares 5,575 Est. Cost $303.50 Unrealized
VZ Verizon Comm. 0.8%
Value ($000) $1,719 Shares 37,185 Est. Cost $26.91 Unrealized +0.1%
SPG Simon Property Grp. 0.8%
Value ($000) $1,688 Shares 8,682 Est. Cost $98.59 Unrealized +17.5%
HD Home Depot Inc. 0.8%
Value ($000) $1,646 Shares 12,446 Est. Cost $63.35 Unrealized +57.8%
MA MasterCard Inc.-Class A 0.7%
Value ($000) $1,603 Shares 16,462 Est. Cost $70.78 Unrealized +30.3%
BRK/B Berkshire Hathaway 0.7%
Value ($000) $1,603 Shares 12,139 Est. Cost $134.20 Unrealized 0.0%
BB&T Corporation 0.7%
Value ($000) $1,567 Shares 60,000 Est. Cost $25.28 Unrealized
CVX ChevronTexaco Corp. 0.7%
Value ($000) $1,559 Shares 17,325 Est. Cost $63.51 Unrealized -8.0%
BMY Bristol Myers Squibb 0.7%
Value ($000) $1,484 Shares 21,570 Est. Cost $44.54 Unrealized +4.8%
AIG American Int'l Grp, Inc. 0.6%
Value ($000) $1,413 Shares 22,808 Est. Cost $41.35 Unrealized +14.5%
United Tech Corp. 0.6%
Value ($000) $1,406 Shares 14,632 Est. Cost $96.09 Unrealized
MO Altria Group Inc. 0.6%
Value ($000) $1,352 Shares 23,225 Est. Cost $16.34 Unrealized +80.4%
MRK Merck & Co. Inc. 0.6%
Value ($000) $1,343 Shares 25,426 Est. Cost $35.96 Unrealized +2.2%
MCK McKesson HBOC Inc. 0.6%
Value ($000) $1,304 Shares 6,613 Est. Cost $204.26 Unrealized -14.6%
Cigna Corp. 0.6%
Value ($000) $1,296 Shares 8,860 Est. Cost $134.99 Unrealized
CBS Corp. CL-B 0.6%
Value ($000) $1,296 Shares 27,499 Est. Cost $51.21 Unrealized
Du Pont (E.I.) 0.6%
Value ($000) $1,269 Shares 19,048 Est. Cost $70.74 Unrealized
SCHW Charles Schwab Corp. 0.6%
Value ($000) $1,257 Shares 38,178 Est. Cost $27.89 Unrealized 0.0%
GS Goldman Sachs Grp. 0.6%
Value ($000) $1,239 Shares 6,875 Est. Cost $120.67 Unrealized +25.3%
MET Metlife Inc. 0.6%
Value ($000) $1,238 Shares 25,674 Est. Cost $24.82 Unrealized +25.7%
UNH UnitedHealth Group 0.6%
Value ($000) $1,221 Shares 10,383 Est. Cost $99.29 Unrealized 0.0%
Alexion Pharma Inc. 0.6%
Value ($000) $1,217 Shares 6,379 Est. Cost $165.86 Unrealized
HON Honeywell Intl., Inc. 0.6%
Value ($000) $1,210 Shares 11,685 Est. Cost $53.61 Unrealized +38.6%
BA Boeing Co. 0.5%
Value ($000) $1,193 Shares 8,249 Est. Cost $88.57 Unrealized +45.5%
MS Morgan Stanley 0.5%
Value ($000) $1,177 Shares 36,998 Est. Cost $21.40 Unrealized +16.8%
ELV Anthem Inc. 0.5%
Value ($000) $1,161 Shares 8,328 Est. Cost $105.54 Unrealized +13.3%
ITW Illinois Tool Works 0.5%
Value ($000) $1,113 Shares 12,013 Est. Cost $50.56 Unrealized +41.2%
GD General Dynamics 0.5%
Value ($000) $1,098 Shares 7,995 Est. Cost $114.64 Unrealized 0.0%
HSBC Holdings 0.5%
Value ($000) $1,068 Shares 40,000 Est. Cost $26.25 Unrealized
NFLX Netflix Inc. 0.5%
Value ($000) $1,068 Shares 9,340 Est. Cost $11.43 Unrealized 0.0%
SLB Schlumberger LTD 0.5%
Value ($000) $1,066 Shares 15,276 Est. Cost $54.95 Unrealized +2.1%
PYPL Paypal Holdings Inc 0.5%
Value ($000) $1,063 Shares 29,372 Est. Cost $35.85 Unrealized -1.8%
USB U.S. Bancorp 0.5%
Value ($000) $1,062 Shares 24,893 Est. Cost $22.63 Unrealized +30.8%
BB&T Corp. 0.5%
Value ($000) $1,057 Shares 40,000 Est. Cost $25.52 Unrealized
CSCO Cisco Systems, Inc. 0.5%
Value ($000) $1,053 Shares 38,777 Est. Cost $15.23 Unrealized +32.4%
PLD Prologis Inc. 0.5%
Value ($000) $1,041 Shares 24,265 Est. Cost $29.46 Unrealized +6.7%
MDLZ Mondelez International Inc. 0.5%
Value ($000) $1,039 Shares 23,161 Est. Cost $23.39 Unrealized +51.7%
FDX Fedex Corp. 0.5%
Value ($000) $1,029 Shares 6,908 Est. Cost $84.23 Unrealized +57.1%
Public Storage 0.5%
Value ($000) $1,023 Shares 40,000 Est. Cost $25.05 Unrealized
LUV Southwest Airlines 0.5%
Value ($000) $1,014 Shares 23,539 Est. Cost $38.60 Unrealized +1.9%
MMM 3M Co. 0.5%
Value ($000) $1,006 Shares 6,677 Est. Cost $92.11 Unrealized 0.0%
Michael Kors Hldg Ltd 0.5%
Value ($000) $995 Shares 24,850 Est. Cost $63.31 Unrealized
NKE Nike, Inc. - Class B 0.5%
Value ($000) $992 Shares 15,874 Est. Cost $26.97 Unrealized +110.1%
URI United Rentals Inc. 0.5%
Value ($000) $992 Shares 13,678 Est. Cost $85.81 Unrealized -18.4%
CVS CVS Corp. 0.5%
Value ($000) $992 Shares 10,151 Est. Cost $41.70 Unrealized +74.1%
Equity Commonwealth 0.4%
Value ($000) $980 Shares 40,000 Est. Cost $24.18 Unrealized
PEP Pepsico Inc. 0.4%
Value ($000) $979 Shares 9,801 Est. Cost $56.46 Unrealized +30.1%
Time Warner Inc. 0.4%
Value ($000) $970 Shares 14,993 Est. Cost $58.62 Unrealized
Blackrock Inc. 0.4%
Value ($000) $946 Shares 2,779 Est. Cost $314.59 Unrealized
KR Kroger Co. 0.4%
Value ($000) $945 Shares 22,584 Est. Cost $29.54 Unrealized +7.1%
SYK Stryker Corp 0.4%
Value ($000) $942 Shares 10,137 Est. Cost $77.85 Unrealized +9.5%
Nordstrom Inc. 0.4%
Value ($000) $942 Shares 18,916 Est. Cost $71.69 Unrealized
Whole Foods Market Inc 0.4%
Value ($000) $927 Shares 27,657 Est. Cost $39.45 Unrealized
Dow Chemical Co. 0.4%
Value ($000) $915 Shares 17,769 Est. Cost $41.95 Unrealized
Wyndham Worldwide Corp 0.4%
Value ($000) $902 Shares 12,413 Est. Cost $72.67 Unrealized
D Dominion Res. Inc/VA 0.4%
Value ($000) $898 Shares 13,279 Est. Cost $44.59 Unrealized 0.0%
LYB Lyondell Basell Ind. NV 0.4%
Value ($000) $895 Shares 10,294 Est. Cost $47.72 Unrealized +9.0%
LAM Research Corp. 0.4%
Value ($000) $895 Shares 11,274 Est. Cost $81.34 Unrealized
TJX TJX Companies, Inc. 0.4%
Value ($000) $891 Shares 12,571 Est. Cost $30.34 Unrealized +1.8%
WMT Wal-Mart Stores 0.4%
Value ($000) $887 Shares 14,472 Est. Cost $16.63 Unrealized 0.0%
LEN Lennar Corp Class A 0.4%
Value ($000) $874 Shares 17,870 Est. Cost $41.32 Unrealized +4.9%
Mylan NV 0.4%
Value ($000) $834 Shares 15,431 Est. Cost $67.85 Unrealized
Broadcom LTD 0.4%
Value ($000) $834 Shares 5,749 Est. Cost $145.07 Unrealized
ZBH Zimmer Biomet Holdings 0.4%
Value ($000) $830 Shares 8,086 Est. Cost $96.21 Unrealized -6.4%
Priceline.Com Inc. 0.4%
Value ($000) $827 Shares 649 Est. Cost $1183.78 Unrealized
Twenty-First Century Fox 0.4%
Value ($000) $825 Shares 30,381 Est. Cost $33.83 Unrealized
DAL Delta Air Lines Inc. 0.4%
Value ($000) $820 Shares 16,172 Est. Cost $39.55 Unrealized +10.4%
CRM Salesforce.com 0.4%
Value ($000) $816 Shares 10,411 Est. Cost $77.15 Unrealized 0.0%
PRU Prudential Financial Inc. 0.4%
Value ($000) $814 Shares 9,993 Est. Cost $46.04 Unrealized +14.3%
AMP Ameriprise Fin Inc. 0.4%
Value ($000) $807 Shares 7,582 Est. Cost $85.26 Unrealized +5.8%
Yahoo! Inc. 0.4%
Value ($000) $802 Shares 24,111 Est. Cost $44.35 Unrealized
St. Jude Medical Inc. 0.4%
Value ($000) $790 Shares 12,788 Est. Cost $73.04 Unrealized
NEE Nextera Energy Inc. 0.4%
Value ($000) $789 Shares 7,598 Est. Cost $14.24 Unrealized +36.9%
Sandisk Corp 0.4%
Value ($000) $785 Shares 10,324 Est. Cost $63.62 Unrealized
Pioneer Natural Resources 0.3%
Value ($000) $763 Shares 6,089 Est. Cost $203.56 Unrealized
NOC Northrop Grumman 0.3%
Value ($000) $754 Shares 3,994 Est. Cost $155.62 Unrealized 0.0%
PNC PNC Bank Corp. 0.3%
Value ($000) $753 Shares 7,897 Est. Cost $47.66 Unrealized +41.0%
QCOM Qualcomm Inc. 0.3%
Value ($000) $745 Shares 14,914 Est. Cost $45.44 Unrealized -12.0%
SO Southern Co. 0.3%
Value ($000) $737 Shares 15,754 Est. Cost $27.11 Unrealized +9.3%
Walgreens Boots Alliance Inc. 0.3%
Value ($000) $735 Shares 8,628 Est. Cost $76.17 Unrealized
TMO Thermo Fisher Scientific 0.3%
Value ($000) $731 Shares 5,153 Est. Cost $114.47 Unrealized +13.1%
DUK Duke Energy Corp. 0.3%
Value ($000) $727 Shares 10,184 Est. Cost $48.71 Unrealized -4.8%
BIIB Biogen Idec Inc. 0.3%
Value ($000) $725 Shares 2,366 Est. Cost $218.90 Unrealized +31.3%
ABBV AbbVie Inc. 0.3%
Value ($000) $722 Shares 12,195 Est. Cost $40.24 Unrealized -5.7%
DIS Disney Walt Co. 0.3%
Value ($000) $715 Shares 6,806 Est. Cost $56.47 Unrealized +81.0%
WHR Whirlpool Corp. 0.3%
Value ($000) $707 Shares 4,815 Est. Cost $187.83 Unrealized -17.4%
PM Philip Morris Intl. 0.3%
Value ($000) $700 Shares 7,968 Est. Cost $49.65 Unrealized +5.3%
UNP Union Pacific Corp. 0.3%
Value ($000) $696 Shares 8,896 Est. Cost $73.34 Unrealized -6.9%
FCX Freeport MC Co. - Cl B 0.3%
Value ($000) $694 Shares 102,474 Est. Cost $17.87 Unrealized -51.7%
EOG EOG Resources 0.3%
Value ($000) $689 Shares 9,734 Est. Cost $61.88 Unrealized -3.4%
COF Capital One Financial 0.3%
Value ($000) $684 Shares 9,482 Est. Cost $47.00 Unrealized +35.7%
OKE ONEOK Inc. 0.3%
Value ($000) $666 Shares 27,013 Est. Cost $22.90 Unrealized -30.2%
EXC Exelon Corp. 0.3%
Value ($000) $658 Shares 23,698 Est. Cost $17.29 Unrealized -18.0%
VRTX Vertex Pharmaceuticals Inc. 0.3%
Value ($000) $649 Shares 5,155 Est. Cost $112.63 Unrealized +7.2%
BDX Becton Dickinson and Co. 0.3%
Value ($000) $646 Shares 4,193 Est. Cost $119.24 Unrealized +3.5%
MU Micron Technologies, Inc. 0.3%
Value ($000) $637 Shares 44,994 Est. Cost $32.25 Unrealized -51.6%
VFC V.F. Corp. 0.3%
Value ($000) $632 Shares 10,145 Est. Cost $66.14 Unrealized -5.6%
KHC Kraft Heinz Co. 0.3%
Value ($000) $618 Shares 8,493 Est. Cost $47.05 Unrealized 0.0%
HAL Halliburton Company 0.3%
Value ($000) $613 Shares 18,006 Est. Cost $36.79 Unrealized -15.8%
Seagate Tech 0.3%
Value ($000) $609 Shares 16,599 Est. Cost $56.15 Unrealized
KMB Kimberly-Clark Corp. 0.3%
Value ($000) $584 Shares 4,587 Est. Cost $75.84 Unrealized +12.1%
SWKS Skyworks Solutions Inc. 0.3%
Value ($000) $552 Shares 7,189 Est. Cost $73.93 Unrealized -12.2%
Monsanto Co. 0.3%
Value ($000) $552 Shares 5,603 Est. Cost $105.14 Unrealized
Viacom Inc.-Cl B 0.2%
Value ($000) $539 Shares 13,107 Est. Cost $68.28 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $518 Shares 11,098 Est. Cost $40.54 Unrealized -5.4%
SCE Trust I 0.2%
Value ($000) $506 Shares 20,000 Est. Cost $25.40 Unrealized
CMI Cummins Inc. 0.2%
Value ($000) $502 Shares 5,702 Est. Cost $104.58 Unrealized -27.5%
FLS Flowserve Corp 0.2%
Value ($000) $471 Shares 11,196 Est. Cost $49.66 Unrealized -27.4%
EFG IShares MSCI EAFE Index 0.2%
Value ($000) $462 Shares 6,885 Est. Cost $61.73 Unrealized
On Assignment Inc. 0.2%
Value ($000) $453 Shares 10,084 Est. Cost $34.25 Unrealized
OXY Occidental Pete 0.2%
Value ($000) $450 Shares 6,650 Est. Cost $68.03 Unrealized -21.4%
HPE HP Enterprises 0.2%
Value ($000) $440 Shares 28,959 Est. Cost $6.50 Unrealized 0.0%
Kansas City Southern 0.2%
Value ($000) $424 Shares 5,676 Est. Cost $123.86 Unrealized
SunTrust Banks 0.2%
Value ($000) $419 Shares 9,792 Est. Cost $39.80 Unrealized
NJR New Jersey Res. Corp. 0.2%
Value ($000) $417 Shares 12,638 Est. Cost $19.31 Unrealized +13.6%
MOH Molina Healthcare 0.2%
Value ($000) $408 Shares 6,784 Est. Cost $48.35 Unrealized +30.3%
Healthcare Realty Trust 0.2%
Value ($000) $399 Shares 14,074 Est. Cost $25.63 Unrealized
DVN Devon Energy Corp. 0.2%
Value ($000) $398 Shares 12,446 Est. Cost $37.86 Unrealized -25.1%
1741046D Steris PLC 0.2%
Value ($000) $398 Shares 5,281 Est. Cost $64.95 Unrealized
RLJ RLJ Lodging Trust 0.2%
Value ($000) $393 Shares 18,191 Est. Cost $31.30 Unrealized
COLB Columbia Banking System 0.2%
Value ($000) $386 Shares 11,859 Est. Cost $16.41 Unrealized +31.4%
WST West Pharmaceutical Services 0.2%
Value ($000) $380 Shares 6,318 Est. Cost $43.14 Unrealized +34.0%
AMC Entertainment Hlds-Cl A 0.2%
Value ($000) $379 Shares 15,791 Est. Cost $24.00 Unrealized
HOMB Home Bancshares Inc. 0.2%
Value ($000) $368 Shares 9,082 Est. Cost $15.81 Unrealized +34.9%
Microsemi Corp. 0.2%
Value ($000) $362 Shares 11,121 Est. Cost $26.64 Unrealized
AVD American Vanguard Inc. 0.2%
Value ($000) $359 Shares 25,629 Est. Cost $14.02 Unrealized -3.7%
WTFC Wintrust Financial 0.2%
Value ($000) $356 Shares 7,347 Est. Cost $46.81 Unrealized +9.0%
National Oilwell Varco 0.2%
Value ($000) $355 Shares 10,606 Est. Cost $69.67 Unrealized
Noble Energy Inc 0.2%
Value ($000) $354 Shares 10,744 Est. Cost $77.45 Unrealized
SIGI Selective Ins Gp 0.2%
Value ($000) $345 Shares 10,277 Est. Cost $22.04 Unrealized +34.9%
HPQ Hewlett Packard Co. 0.2%
Value ($000) $343 Shares 28,959 Est. Cost $9.12 Unrealized 0.0%
BBCN Bancorp Inc. 0.2%
Value ($000) $339 Shares 19,702 Est. Cost $16.18 Unrealized
SUI Sun Communities, Inc. 0.2%
Value ($000) $332 Shares 4,845 Est. Cost $61.37 Unrealized
PRLB Proto Labs Inc. 0.2%
Value ($000) $332 Shares 5,205 Est. Cost $68.13 Unrealized -5.3%
LGND Ligand Pharmaceuticals Inc 0.2%
Value ($000) $331 Shares 3,053 Est. Cost $36.40 Unrealized +69.6%
MMS Maximus Inc 0.2%
Value ($000) $329 Shares 5,849 Est. Cost $65.21 Unrealized -7.6%
NEM Newmont Mining Corp. 0.1%
Value ($000) $326 Shares 18,138 Est. Cost $24.96 Unrealized -42.3%
CNO CNO Financial Grp. Inc. 0.1%
Value ($000) $325 Shares 17,013 Est. Cost $14.03 Unrealized +11.4%
HIW Highwoods Properties Inc. 0.1%
Value ($000) $324 Shares 7,429 Est. Cost $44.86 Unrealized
SAM Boston Beer Company 0.1%
Value ($000) $323 Shares 1,601 Est. Cost $221.14 Unrealized -0.9%
Buffalo Wild Wings 0.1%
Value ($000) $322 Shares 2,015 Est. Cost $180.89 Unrealized
Allete Inc 0.1%
Value ($000) $321 Shares 6,321 Est. Cost $51.40 Unrealized
JACK Jack in the Box Inc. 0.1%
Value ($000) $319 Shares 4,158 Est. Cost $75.94 Unrealized 0.0%
CUBE Cubesmart 0.1%
Value ($000) $318 Shares 10,373 Est. Cost $24.56 Unrealized
The Bank of Ozarks 0.1%
Value ($000) $313 Shares 6,336 Est. Cost $43.72 Unrealized
PRA Proassurance Corp 0.1%
Value ($000) $311 Shares 6,406 Est. Cost $45.55 Unrealized +12.8%
Hawaiian Holdings Inc. 0.1%
Value ($000) $309 Shares 8,736 Est. Cost $25.85 Unrealized
FEI Company 0.1%
Value ($000) $308 Shares 3,859 Est. Cost $88.30 Unrealized
Firstmerit Corp. 0.1%
Value ($000) $307 Shares 16,456 Est. Cost $20.45 Unrealized
LFUS Littelfuse Inc 0.1%
Value ($000) $306 Shares 2,857 Est. Cost $92.65 Unrealized +11.1%
Calamp Corp. 0.1%
Value ($000) $303 Shares 15,203 Est. Cost $20.05 Unrealized
Celldex Therapeutics Inc. 0.1%
Value ($000) $298 Shares 19,022 Est. Cost $10.51 Unrealized
LOCO El Pollo Loco Holdings, Inc. 0.1%
Value ($000) $298 Shares 23,617 Est. Cost $18.06 Unrealized -34.2%
Discovery Comm Inc. 0.1%
Value ($000) $296 Shares 11,085 Est. Cost $77.05 Unrealized
ACIW ACI Worldwide Inc. 0.1%
Value ($000) $295 Shares 13,776 Est. Cost $22.54 Unrealized +2.1%
Vasco Data Security Int.Inc 0.1%
Value ($000) $291 Shares 17,394 Est. Cost $17.02 Unrealized
SLAB Silicon Laboratories Inc. 0.1%
Value ($000) $291 Shares 6,005 Est. Cost $52.54 Unrealized -5.9%
TBI Trueblue Inc. 0.1%
Value ($000) $289 Shares 11,229 Est. Cost $26.96 Unrealized +0.1%
Medidata Solutions Inc. 0.1%
Value ($000) $287 Shares 5,827 Est. Cost $44.47 Unrealized
Tesaro Inc. 0.1%
Value ($000) $287 Shares 5,486 Est. Cost $37.52 Unrealized
Super Micro Computer 0.1%
Value ($000) $283 Shares 11,554 Est. Cost $32.11 Unrealized
XPO XPO Logistics Inc. 0.1%
Value ($000) $281 Shares 10,309 Est. Cost $13.12 Unrealized -24.3%
GBCI Glacier Bancorp 0.1%
Value ($000) $279 Shares 10,506 Est. Cost $18.74 Unrealized +5.4%
Lasalle Hotel Prop. 0.1%
Value ($000) $279 Shares 11,070 Est. Cost $32.48 Unrealized
Boston Private Fin. 0.1%
Value ($000) $276 Shares 24,341 Est. Cost $12.74 Unrealized
Air Methods Corp. 0.1%
Value ($000) $275 Shares 6,550 Est. Cost $40.41 Unrealized
Dermira Inc. 0.1%
Value ($000) $274 Shares 7,914 Est. Cost $34.62 Unrealized
ICUI ICU Medical Inc. 0.1%
Value ($000) $269 Shares 2,382 Est. Cost $95.07 Unrealized +16.2%
TCBI Texas Cap Bancshares 0.1%
Value ($000) $266 Shares 5,381 Est. Cost $54.48 Unrealized +0.1%
Select Comfort Corp. 0.1%
Value ($000) $266 Shares 12,413 Est. Cost $21.43 Unrealized
EPR EPR Properties 0.1%
Value ($000) $264 Shares 4,517 Est. Cost $56.85 Unrealized
Invensense Inc. 0.1%
Value ($000) $255 Shares 24,927 Est. Cost $12.34 Unrealized
TBHC Kirkland's Inc. 0.1%
Value ($000) $255 Shares 17,616 Est. Cost $18.97 Unrealized 0.0%
Senior Housing Prop Trust. 0.1%
Value ($000) $254 Shares 10,000 Est. Cost $24.90 Unrealized
Cempra Inc. 0.1%
Value ($000) $254 Shares 8,166 Est. Cost $33.58 Unrealized
KMI Kinder Morgan Inc. 0.1%
Value ($000) $253 Shares 16,935 Est. Cost $18.81 Unrealized -24.0%
Discovery Comm Inc.-C 0.1%
Value ($000) $252 Shares 9,975 Est. Cost $37.29 Unrealized
CALM Cal-Maine Foods, Inc. 0.1%
Value ($000) $252 Shares 5,444 Est. Cost $36.08 Unrealized +10.4%
EGP Eastgroup Properties 0.1%
Value ($000) $251 Shares 4,514 Est. Cost $60.21 Unrealized
FNB FNB Corp. 0.1%
Value ($000) $251 Shares 18,789 Est. Cost $8.07 Unrealized +14.4%
Kimco Realty Corp 0.1%
Value ($000) $248 Shares 10,000 Est. Cost $24.30 Unrealized
Western Refining Inc. 0.1%
Value ($000) $247 Shares 6,931 Est. Cost $44.15 Unrealized
ALGT Allegiant Travel Co. 0.1%
Value ($000) $246 Shares 1,468 Est. Cost $113.57 Unrealized +49.9%
TYL Tyler Technologies Inc 0.1%
Value ($000) $246 Shares 1,414 Est. Cost $140.57 Unrealized +23.0%
Grubhub Inc. 0.1%
Value ($000) $245 Shares 10,139 Est. Cost $24.36 Unrealized
Lexington Realty Trust 0.1%
Value ($000) $245 Shares 30,588 Est. Cost $10.63 Unrealized
GIII G-III Apparel Grp. LTD. 0.1%
Value ($000) $237 Shares 5,344 Est. Cost $52.00 Unrealized 0.0%
Pinnacle Financial Partners 0.1%
Value ($000) $236 Shares 4,592 Est. Cost $38.97 Unrealized
UMBF UMB Financial Corp. 0.1%
Value ($000) $236 Shares 5,068 Est. Cost $56.95 Unrealized -11.4%
CLW Clearwater Paper Corp. 0.1%
Value ($000) $233 Shares 5,112 Est. Cost $64.99 Unrealized -26.1%
Truecar Inc. 0.1%
Value ($000) $232 Shares 24,316 Est. Cost $11.16 Unrealized
The Finish Line CL-A 0.1%
Value ($000) $231 Shares 12,759 Est. Cost $26.80 Unrealized
MKSI MKS Instruments Inc. 0.1%
Value ($000) $228 Shares 6,321 Est. Cost $32.76 Unrealized -0.7%
AVA Avista Corp. 0.1%
Value ($000) $228 Shares 6,451 Est. Cost $20.96 Unrealized +8.5%
CW Curtiss-Wright Corp. 0.1%
Value ($000) $226 Shares 3,298 Est. Cost $61.15 Unrealized +6.0%
Restoration Hardware Holdings 0.1%
Value ($000) $223 Shares 2,809 Est. Cost $95.69 Unrealized
SANM Sanmina Corp. 0.1%
Value ($000) $222 Shares 10,777 Est. Cost $20.17 Unrealized +10.3%
Abiomed Inc. 0.1%
Value ($000) $222 Shares 2,457 Est. Cost $90.35 Unrealized
Nuvasive,Inc 0.1%
Value ($000) $220 Shares 4,061 Est. Cost $54.17 Unrealized
WBS Webster Financial Corp. 0.1%
Value ($000) $218 Shares 5,854 Est. Cost $37.66 Unrealized +0.6%
CMC Commercial Metals 0.1%
Value ($000) $216 Shares 15,747 Est. Cost $13.02 Unrealized -7.2%
EME Emcor Group Inc. 0.1%
Value ($000) $214 Shares 4,465 Est. Cost $46.00 Unrealized 0.0%
Umpqua Holdings Corp 0.1%
Value ($000) $213 Shares 13,373 Est. Cost $16.51 Unrealized
IPAR Inter Parfums 0.1%
Value ($000) $208 Shares 8,738 Est. Cost $32.53 Unrealized -19.3%
SYNA Synaptics Inc 0.1%
Value ($000) $207 Shares 2,580 Est. Cost $75.59 Unrealized +12.3%
PCRX Pacira Pharmaceuticals Inc. 0.1%
Value ($000) $206 Shares 2,685 Est. Cost $56.62 Unrealized 0.0%
PB Prosperity Bancshares 0.1%
Value ($000) $205 Shares 4,291 Est. Cost $40.26 Unrealized -4.3%
POOL Pool Corp. 0.1%
Value ($000) $205 Shares 2,536 Est. Cost $50.72 Unrealized +40.4%
Aspen Tech inc. 0.1%
Value ($000) $205 Shares 5,420 Est. Cost $44.57 Unrealized
PTCT PTC Therapeutics Inc. 0.1%
Value ($000) $203 Shares 6,252 Est. Cost $29.43 Unrealized 0.0%
Polyone Corp. 0.1%
Value ($000) $202 Shares 6,345 Est. Cost $31.84 Unrealized
Synchronoss Tech Inc. 0.1%
Value ($000) $202 Shares 5,725 Est. Cost $35.28 Unrealized
BCPC Balchem Corp. 0.1%
Value ($000) $201 Shares 3,307 Est. Cost $54.64 Unrealized +12.2%
ENS Enersys 0.1%
Value ($000) $200 Shares 3,578 Est. Cost $54.83 Unrealized 0.0%
MPT Medical Properties Trust Inc 0.1%
Value ($000) $196 Shares 17,018 Est. Cost $12.60 Unrealized
KLIC Kulicke & Soffa Ind. 0.1%
Value ($000) $189 Shares 16,205 Est. Cost $10.70 Unrealized -11.2%
Cabco Trust JCP 7.625% 0.1%
Value ($000) $165 Shares 10,100 Est. Cost $18.12 Unrealized
LA Quinta Holdings Inc. 0.1%
Value ($000) $141 Shares 10,380 Est. Cost $21.97 Unrealized
Gain Capital Holdings Inc. 0.1%
Value ($000) $140 Shares 17,321 Est. Cost $9.55 Unrealized
Stillwater Mining Company 0.1%
Value ($000) $134 Shares 15,649 Est. Cost $14.22 Unrealized
Iconix Brand Group Inc 0.0%
Value ($000) $83 Shares 12,113 Est. Cost $23.61 Unrealized
NOK Nokia Corp. 0.0%
Value ($000) $79 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
CENX Century Aluminum Company 0.0%
Value ($000) $56 Shares 12,700 Est. Cost $18.54 Unrealized -76.9%
GT Advanced Tech. Inc. 0.0%
Value ($000) $1 Shares 10,124 Est. Cost $17.07 Unrealized
Lehman Bros. Holdings(Escrow 5 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized