CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value ($000): $229,560 (100.0% shares, 0.0% debt)

Holdings (271)

IVV IShares S&P 500 Index 11.9%
Value ($000) $27,322 Shares 132,215 Est. Cost $205.44 Unrealized
IJH IShares S&P MidCap 400 3.6%
Value ($000) $8,243 Shares 57,171 Est. Cost $128.53 Unrealized
IJR IShares S&P SmCap 600 3.3%
Value ($000) $7,676 Shares 68,189 Est. Cost $100.65 Unrealized
EFA IShares MSCI EAFE Index ETF 2.4%
Value ($000) $5,608 Shares 98,102 Est. Cost $58.83 Unrealized
AAPL Apple Inc 2.1%
Value ($000) $4,878 Shares 44,758 Est. Cost $18.12 Unrealized +24.5%
MSFT Microsoft Corp 1.5%
Value ($000) $3,505 Shares 63,467 Est. Cost $29.39 Unrealized +56.8%
General Electric Co 1.2%
Value ($000) $2,779 Shares 87,412 Est. Cost $24.35 Unrealized
AMZN Amazon.Com Inc 1.1%
Value ($000) $2,465 Shares 4,153 Est. Cost $17.25 Unrealized +64.5%
T AT&T Inc 1.1%
Value ($000) $2,459 Shares 62,765 Est. Cost $11.33 Unrealized +22.1%
GOOGL Alphabet Inc-Cl A 1.0%
Value ($000) $2,370 Shares 3,107 Est. Cost $31.95 Unrealized +14.4%
GOOG Alphabet Inc-Cl C 1.0%
Value ($000) $2,318 Shares 3,112 Est. Cost $30.50 Unrealized +16.6%
JPM JPMorgan Chase & Co 1.0%
Value ($000) $2,244 Shares 37,888 Est. Cost $36.49 Unrealized +23.0%
WFC Wells Fargo & Co 1.0%
Value ($000) $2,216 Shares 45,833 Est. Cost $29.55 Unrealized +25.6%
XOM Exxon Mobil Corp 1.0%
Value ($000) $2,189 Shares 26,183 Est. Cost $52.80 Unrealized -1.6%
PG Procter & Gamble Co/The 0.9%
Value ($000) $2,145 Shares 26,061 Est. Cost $55.23 Unrealized +11.6%
PFE Pfizer Inc 0.9%
Value ($000) $2,030 Shares 68,473 Est. Cost $16.54 Unrealized +12.9%
BAC Bank of America Corp 0.8%
Value ($000) $1,924 Shares 142,286 Est. Cost $10.13 Unrealized +7.2%
INTC Intel Corp 0.8%
Value ($000) $1,843 Shares 56,957 Est. Cost $20.79 Unrealized +17.3%
V Visa Inc-Class A Shares 0.8%
Value ($000) $1,838 Shares 24,028 Est. Cost $56.07 Unrealized +20.9%
KO Coca Cola Co/The 0.8%
Value ($000) $1,791 Shares 38,604 Est. Cost $28.02 Unrealized +13.6%
META Facebook Inc-A 0.8%
Value ($000) $1,729 Shares 15,153 Est. Cost $69.65 Unrealized +50.4%
SPG Simon Property Group Inc 0.7%
Value ($000) $1,585 Shares 7,631 Est. Cost $98.59 Unrealized +17.6%
BRK/B Berkshire Hathaway Inc-Cl B 0.7%
Value ($000) $1,550 Shares 10,923 Est. Cost $134.20 Unrealized -1.2%
BB&T Corporation 0.7%
Value ($000) $1,537 Shares 60,000 Est. Cost $25.28 Unrealized
AMGN Amgen Inc 0.7%
Value ($000) $1,503 Shares 10,023 Est. Cost $73.85 Unrealized +50.0%
C Citigroup Inc 0.7%
Value ($000) $1,500 Shares 35,940 Est. Cost $37.76 Unrealized -17.3%
HD Home Depot Inc 0.6%
Value ($000) $1,490 Shares 11,168 Est. Cost $63.35 Unrealized +55.3%
CVX Chevron Corp 0.6%
Value ($000) $1,462 Shares 15,330 Est. Cost $63.51 Unrealized -9.6%
Celgene Corp 0.6%
Value ($000) $1,457 Shares 14,559 Est. Cost $117.60 Unrealized
GILD Gilead Sciences Inc 0.6%
Value ($000) $1,431 Shares 15,583 Est. Cost $44.06 Unrealized +44.0%
MA MasterCard Inc-Class A 0.6%
Value ($000) $1,379 Shares 14,588 Est. Cost $70.78 Unrealized +17.9%
CBS Corp-Class B Non Voting 0.6%
Value ($000) $1,357 Shares 24,634 Est. Cost $51.21 Unrealized
MO Altria Group Inc 0.6%
Value ($000) $1,335 Shares 21,304 Est. Cost $16.34 Unrealized +90.3%
Allergan Plc 0.6%
Value ($000) $1,328 Shares 4,954 Est. Cost $303.50 Unrealized
United Technologies Corp 0.6%
Value ($000) $1,289 Shares 12,876 Est. Cost $96.09 Unrealized
PEP Pepsico Inc 0.6%
Value ($000) $1,284 Shares 12,527 Est. Cost $60.12 Unrealized +21.9%
ADBE Adobe Systems 0.6%
Value ($000) $1,284 Shares 13,687 Est. Cost $86.68 Unrealized 0.0%
MRK Merck & Co. Inc. 0.5%
Value ($000) $1,214 Shares 22,950 Est. Cost $35.96 Unrealized +0.2%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $1,184 Shares 9,186 Est. Cost $99.29 Unrealized +1.6%
HON Honeywell International Inc 0.5%
Value ($000) $1,164 Shares 10,385 Est. Cost $53.61 Unrealized +42.4%
VZ Verizon Communications Inc 0.5%
Value ($000) $1,142 Shares 21,123 Est. Cost $26.91 Unrealized +11.6%
JNJ Johnson & Johnson 0.5%
Value ($000) $1,124 Shares 10,390 Est. Cost $78.77 Unrealized 0.0%
PM Philip Morris International 0.5%
Value ($000) $1,108 Shares 11,290 Est. Cost $51.48 Unrealized +8.5%
Cigna Corp 0.5%
Value ($000) $1,084 Shares 7,897 Est. Cost $134.99 Unrealized
HSBC Holdings PLC 0.5%
Value ($000) $1,076 Shares 40,000 Est. Cost $26.25 Unrealized
Du Pont (E.I.) De Nemours 0.5%
Value ($000) $1,056 Shares 16,673 Est. Cost $70.74 Unrealized
Public Storage 0.5%
Value ($000) $1,050 Shares 40,000 Est. Cost $25.05 Unrealized
BB&T Corporation 0.5%
Value ($000) $1,046 Shares 40,000 Est. Cost $25.52 Unrealized
Schwab (Charles) Corp 0.5%
Value ($000) $1,042 Shares 40,000 Est. Cost $26.05 Unrealized
GM General Motors 0.5%
Value ($000) $1,038 Shares 33,041 Est. Cost $24.28 Unrealized 0.0%
Wells Fargo 5.70 Pfd 0.5%
Value ($000) $1,036 Shares 40,000 Est. Cost $25.90 Unrealized
ELV Anthem Inc 0.5%
Value ($000) $1,034 Shares 7,436 Est. Cost $105.54 Unrealized +10.4%
PYPL Paypal Holdings Inc 0.4%
Value ($000) $1,017 Shares 26,347 Est. Cost $35.85 Unrealized +0.5%
KKR& Co LP 0.4%
Value ($000) $1,009 Shares 40,000 Est. Cost $25.23 Unrealized
Citrix Systems 0.4%
Value ($000) $1,009 Shares 12,840 Est. Cost $78.58 Unrealized
Equity Commonwealth 0.4%
Value ($000) $1,001 Shares 40,000 Est. Cost $25.02 Unrealized
FDX Fedex Corp 0.4%
Value ($000) $992 Shares 6,097 Est. Cost $84.23 Unrealized +41.5%
PLD Prologis Inc 0.4%
Value ($000) $991 Shares 22,431 Est. Cost $29.46 Unrealized +2.5%
MMM 3M Co 0.4%
Value ($000) $990 Shares 5,943 Est. Cost $92.11 Unrealized +0.7%
MET Metlife Inc 0.4%
Value ($000) $987 Shares 22,461 Est. Cost $24.82 Unrealized +7.7%
SLB Schlumberger LTD 0.4%
Value ($000) $983 Shares 13,334 Est. Cost $54.95 Unrealized -3.3%
Time Warner Inc 0.4%
Value ($000) $983 Shares 13,543 Est. Cost $58.62 Unrealized
CVS CVS Health Corp 0.4%
Value ($000) $977 Shares 9,419 Est. Cost $41.70 Unrealized +73.7%
GS Goldman Sachs Grp Inc 0.4%
Value ($000) $951 Shares 6,056 Est. Cost $120.67 Unrealized +4.6%
Nordstrom Inc 0.4%
Value ($000) $951 Shares 16,618 Est. Cost $71.69 Unrealized
GD General Dynamics Corp 0.4%
Value ($000) $949 Shares 7,223 Est. Cost $114.64 Unrealized -6.8%
LUV Southwest Airlines Co 0.4%
Value ($000) $941 Shares 21,011 Est. Cost $38.60 Unrealized -6.2%
BA Boeing Co/The 0.4%
Value ($000) $938 Shares 7,389 Est. Cost $88.57 Unrealized +26.3%
SCHW Schwab (Charles) Corp 0.4%
Value ($000) $936 Shares 33,406 Est. Cost $27.89 Unrealized -16.4%
CSCO Cisco Systems Inc 0.4%
Value ($000) $929 Shares 32,634 Est. Cost $15.23 Unrealized +24.4%
USB US Bancorp 0.4%
Value ($000) $896 Shares 22,083 Est. Cost $22.63 Unrealized +22.9%
TJX TJX Companies Inc 0.4%
Value ($000) $880 Shares 11,228 Est. Cost $30.34 Unrealized +4.2%
NKE Nike Inc-Cl B 0.4%
Value ($000) $868 Shares 14,124 Est. Cost $26.97 Unrealized +97.2%
NFLX Netflix Inc 0.4%
Value ($000) $849 Shares 8,306 Est. Cost $11.43 Unrealized -14.1%
Blackrock Inc 0.4%
Value ($000) $838 Shares 2,462 Est. Cost $314.59 Unrealized
Alexion Pharmaceuticals Inc 0.4%
Value ($000) $827 Shares 5,939 Est. Cost $165.86 Unrealized
MS Morgan Stanley 0.4%
Value ($000) $815 Shares 32,571 Est. Cost $21.40 Unrealized -9.8%
LAM Research Corp 0.4%
Value ($000) $814 Shares 9,853 Est. Cost $81.34 Unrealized
Yahoo! Inc. 0.4%
Value ($000) $812 Shares 22,062 Est. Cost $44.35 Unrealized
D Dominion Resources Inc/VA 0.3%
Value ($000) $797 Shares 10,605 Est. Cost $44.59 Unrealized +3.4%
NEE Nextera Energy Inc 0.3%
Value ($000) $791 Shares 6,683 Est. Cost $14.24 Unrealized +53.1%
Broadcom LTD 0.3%
Value ($000) $787 Shares 5,091 Est. Cost $145.07 Unrealized
Dow Chemical Co/The 0.3%
Value ($000) $785 Shares 15,432 Est. Cost $41.95 Unrealized
MDLZ Mondelez International Inc-A 0.3%
Value ($000) $775 Shares 19,327 Est. Cost $23.39 Unrealized +38.6%
LYB Lyondell Basell Indu-Cl A 0.3%
Value ($000) $775 Shares 9,056 Est. Cost $47.72 Unrealized -4.1%
LEN Lennar Corp-A 0.3%
Value ($000) $774 Shares 16,008 Est. Cost $41.32 Unrealized -9.6%
KR Kroger Co 0.3%
Value ($000) $769 Shares 20,111 Est. Cost $29.54 Unrealized +7.0%
ZBH Zimmer Biomet Holdings 0.3%
Value ($000) $768 Shares 7,200 Est. Cost $96.21 Unrealized -7.3%
Whole Foods Market Inc 0.3%
Value ($000) $765 Shares 24,580 Est. Cost $39.45 Unrealized
Pioneer Natural Resources Co 0.3%
Value ($000) $756 Shares 5,375 Est. Cost $203.56 Unrealized
Twenty-First Century Fox-A 0.3%
Value ($000) $755 Shares 27,080 Est. Cost $33.83 Unrealized
WHR Whirlpool Corp 0.3%
Value ($000) $754 Shares 4,183 Est. Cost $187.83 Unrealized -20.6%
SBUX Starbucks 0.3%
Value ($000) $740 Shares 12,388 Est. Cost $47.41 Unrealized 0.0%
SO Southern Co/The 0.3%
Value ($000) $724 Shares 14,005 Est. Cost $27.11 Unrealized +18.8%
Walgreens Boots Alliance Inc 0.3%
Value ($000) $713 Shares 8,458 Est. Cost $76.17 Unrealized
CMG Chipotle Mexican Grill, Inc. 0.3%
Value ($000) $703 Shares 1,493 Est. Cost $9.51 Unrealized 0.0%
NOC Northrop Grumman Corp 0.3%
Value ($000) $700 Shares 3,538 Est. Cost $155.62 Unrealized +3.5%
DUK Duke Energy Corp 0.3%
Value ($000) $698 Shares 8,654 Est. Cost $48.71 Unrealized +3.6%
OKE ONEOK Inc 0.3%
Value ($000) $693 Shares 23,200 Est. Cost $22.90 Unrealized -41.2%
Priceline Group Inc/The 0.3%
Value ($000) $691 Shares 536 Est. Cost $1183.78 Unrealized
Sandisk Corp 0.3%
Value ($000) $685 Shares 9,005 Est. Cost $63.62 Unrealized
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $681 Shares 4,813 Est. Cost $114.47 Unrealized +13.8%
CRM Salesforce.com 0.3%
Value ($000) $678 Shares 9,190 Est. Cost $77.15 Unrealized -11.8%
Cerner Corp. 0.3%
Value ($000) $677 Shares 12,775 Est. Cost $52.99 Unrealized
QCOM Qualcomm Inc 0.3%
Value ($000) $670 Shares 13,104 Est. Cost $45.44 Unrealized -18.8%
DAL Delta Air Lines Inc 0.3%
Value ($000) $668 Shares 13,722 Est. Cost $39.55 Unrealized +4.6%
AFL AFLAC Inc. 0.3%
Value ($000) $638 Shares 10,110 Est. Cost $23.58 Unrealized 0.0%
ABBV AbbVie Inc 0.3%
Value ($000) $630 Shares 11,028 Est. Cost $40.24 Unrealized -7.8%
St Jude Medical Inc 0.3%
Value ($000) $627 Shares 11,407 Est. Cost $73.04 Unrealized
UNP Union Pacific Corp 0.3%
Value ($000) $623 Shares 7,834 Est. Cost $73.34 Unrealized -15.5%
Mylan NV 0.3%
Value ($000) $619 Shares 13,347 Est. Cost $67.85 Unrealized
PRU Prudential Financial Inc 0.3%
Value ($000) $613 Shares 8,491 Est. Cost $46.04 Unrealized -2.7%
EOG EOG Resources Inc 0.3%
Value ($000) $606 Shares 8,343 Est. Cost $61.88 Unrealized -17.5%
DIS Walt Disney Co/The 0.3%
Value ($000) $598 Shares 6,022 Est. Cost $56.47 Unrealized +57.6%
PNC PNC Financial Services Group 0.3%
Value ($000) $597 Shares 7,057 Est. Cost $47.66 Unrealized +30.0%
KHC Kraft Heinz Co/The 0.3%
Value ($000) $594 Shares 7,564 Est. Cost $47.05 Unrealized +2.7%
AMP Ameriprise Financial Inc 0.3%
Value ($000) $590 Shares 6,276 Est. Cost $85.26 Unrealized -14.6%
VFC VF Corp 0.3%
Value ($000) $590 Shares 9,107 Est. Cost $66.14 Unrealized -12.2%
COF Capital One Financial Corp 0.3%
Value ($000) $585 Shares 8,440 Est. Cost $47.00 Unrealized +17.8%
HAL Halliburton Co 0.3%
Value ($000) $574 Shares 16,064 Est. Cost $36.79 Unrealized -26.8%
CMI Cummins Inc. 0.2%
Value ($000) $564 Shares 5,130 Est. Cost $104.58 Unrealized -29.1%
BIIB Biogen Inc 0.2%
Value ($000) $560 Shares 2,151 Est. Cost $218.90 Unrealized +20.7%
BDX Becton Dickinson and Co 0.2%
Value ($000) $559 Shares 3,679 Est. Cost $119.24 Unrealized +2.5%
MCD McDonalds Corp. 0.2%
Value ($000) $559 Shares 4,444 Est. Cost $93.96 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $543 Shares 4,039 Est. Cost $75.84 Unrealized +22.3%
AMC Entertainment Hlds-Cl A 0.2%
Value ($000) $511 Shares 18,244 Est. Cost $24.54 Unrealized
SCE Trust I 0.2%
Value ($000) $510 Shares 20,000 Est. Cost $25.40 Unrealized
WST West Pharmaceutical Services 0.2%
Value ($000) $504 Shares 7,275 Est. Cost $45.09 Unrealized +28.5%
MOH Molina Healthcare Inc 0.2%
Value ($000) $499 Shares 7,731 Est. Cost $49.71 Unrealized +19.5%
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $494 Shares 6,346 Est. Cost $73.93 Unrealized -25.3%
Microsemi Corp 0.2%
Value ($000) $487 Shares 12,702 Est. Cost $28.10 Unrealized
Synchronoss Technologies Inc 0.2%
Value ($000) $485 Shares 14,999 Est. Cost $33.46 Unrealized
RLJ RLJ Lodging Trust 0.2%
Value ($000) $480 Shares 20,985 Est. Cost $30.18 Unrealized
AIG American Int'l Grp Inc 0.2%
Value ($000) $476 Shares 8,803 Est. Cost $41.35 Unrealized +1.8%
Viacom Inc-Class B 0.2%
Value ($000) $471 Shares 11,406 Est. Cost $68.28 Unrealized
BMY Bristol Myers Squibb Co 0.2%
Value ($000) $468 Shares 7,322 Est. Cost $44.54 Unrealized +0.6%
AVD American Vanguard Corp 0.2%
Value ($000) $466 Shares 29,508 Est. Cost $13.82 Unrealized -9.3%
E*Trade Financial Corp 0.2%
Value ($000) $461 Shares 18,804 Est. Cost $24.52 Unrealized
PRLB Proto Labs Inc 0.2%
Value ($000) $459 Shares 5,958 Est. Cost $67.68 Unrealized -4.6%
Sovran Self Storage 0.2%
Value ($000) $457 Shares 3,876 Est. Cost $117.91 Unrealized
Monsanto Co 0.2%
Value ($000) $453 Shares 5,161 Est. Cost $105.14 Unrealized
EFG IShares MSCI EAFE Growth ETF 0.2%
Value ($000) $453 Shares 6,885 Est. Cost $61.73 Unrealized
HPE Hewlett Packard Enterpris 0.2%
Value ($000) $448 Shares 25,261 Est. Cost $6.50 Unrealized -2.0%
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $448 Shares 6,541 Est. Cost $16.63 Unrealized +10.1%
FLS Flowserve Corp 0.2%
Value ($000) $441 Shares 9,923 Est. Cost $49.66 Unrealized -31.8%
SIGI Selective Insurance Group 0.2%
Value ($000) $430 Shares 11,741 Est. Cost $22.86 Unrealized +25.1%
1741046D Steris PLC 0.2%
Value ($000) $429 Shares 6,045 Est. Cost $65.71 Unrealized
On Assignment Inc. 0.2%
Value ($000) $428 Shares 11,589 Est. Cost $34.60 Unrealized
HOMB Home Bancshares Inc 0.2%
Value ($000) $428 Shares 10,444 Est. Cost $16.31 Unrealized +20.5%
Kansas City Southern 0.2%
Value ($000) $425 Shares 4,977 Est. Cost $123.86 Unrealized
AKR Acadia Realty Trust 0.2%
Value ($000) $424 Shares 12,063 Est. Cost $35.15 Unrealized
MU Micron Technology Inc 0.2%
Value ($000) $422 Shares 40,314 Est. Cost $32.25 Unrealized -66.2%
BOFI Holdings Inc 0.2%
Value ($000) $416 Shares 19,500 Est. Cost $21.33 Unrealized
Abiomed Inc 0.2%
Value ($000) $411 Shares 4,339 Est. Cost $92.25 Unrealized
NEM Newmont Mining Corp 0.2%
Value ($000) $409 Shares 15,389 Est. Cost $24.96 Unrealized -27.2%
HIW Highwoods Properties Inc 0.2%
Value ($000) $409 Shares 8,553 Est. Cost $45.25 Unrealized
COLB Columbia Banking System Inc 0.2%
Value ($000) $406 Shares 13,566 Est. Cost $16.76 Unrealized +14.5%
LFUS Littelfuse Inc 0.2%
Value ($000) $405 Shares 3,289 Est. Cost $94.96 Unrealized +16.1%
COP ConocoPhillips 0.2%
Value ($000) $402 Shares 9,984 Est. Cost $40.54 Unrealized -30.7%
SUI Sun Communities Inc 0.2%
Value ($000) $399 Shares 5,574 Est. Cost $62.70 Unrealized
OXY Occidental Petroleum Corp 0.2%
Value ($000) $398 Shares 5,823 Est. Cost $68.03 Unrealized -26.0%
FEI Company 0.2%
Value ($000) $392 Shares 4,399 Est. Cost $88.40 Unrealized
ZD J2 Global Communications 0.2%
Value ($000) $392 Shares 6,368 Est. Cost $60.54 Unrealized 0.0%
WTFC Wintrust Financial Corp 0.2%
Value ($000) $372 Shares 8,390 Est. Cost $46.31 Unrealized -7.5%
PRA Proassurance Corp 0.2%
Value ($000) $370 Shares 7,309 Est. Cost $46.02 Unrealized +7.2%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $366 Shares 4,605 Est. Cost $112.63 Unrealized -19.7%
LOCO El Pollo Loco Holdings Inc 0.2%
Value ($000) $361 Shares 27,062 Est. Cost $17.37 Unrealized -27.6%
URI United Rentals Inc 0.2%
Value ($000) $359 Shares 5,774 Est. Cost $85.81 Unrealized -37.3%
TBHC Kirkland's Inc 0.2%
Value ($000) $351 Shares 20,051 Est. Cost $18.36 Unrealized -23.9%
CNO CNO Financial Group Inc 0.2%
Value ($000) $350 Shares 19,552 Est. Cost $14.03 Unrealized +0.1%
Buffalo Wild Wings Inc 0.1%
Value ($000) $344 Shares 2,325 Est. Cost $176.50 Unrealized
EPR EPR Properties 0.1%
Value ($000) $343 Shares 5,148 Est. Cost $58.05 Unrealized
BBCN Bancorp Inc 0.1%
Value ($000) $341 Shares 22,454 Est. Cost $16.06 Unrealized
SAM Boston Beer Company Inc-A 0.1%
Value ($000) $340 Shares 1,838 Est. Cost $216.13 Unrealized -15.7%
TBI Trueblue Inc 0.1%
Value ($000) $339 Shares 12,947 Est. Cost $26.45 Unrealized -12.5%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $330 Shares 15,870 Est. Cost $22.05 Unrealized -14.6%
CALM Cal-Maine Foods Inc 0.1%
Value ($000) $326 Shares 6,284 Est. Cost $36.27 Unrealized +3.5%
Lasalle Hotel Properties 0.1%
Value ($000) $321 Shares 12,678 Est. Cost $31.57 Unrealized
Boston Private Finl Holding 0.1%
Value ($000) $321 Shares 28,068 Est. Cost $12.57 Unrealized
HPQ HP Inc 0.1%
Value ($000) $312 Shares 25,304 Est. Cost $9.12 Unrealized -15.5%
IPAR Inter Parfums Inc 0.1%
Value ($000) $312 Shares 10,099 Est. Cost $31.66 Unrealized -17.6%
MANH Manahattan Associates 0.1%
Value ($000) $311 Shares 5,469 Est. Cost $55.63 Unrealized 0.0%
Calamp Corp 0.1%
Value ($000) $311 Shares 17,360 Est. Cost $19.78 Unrealized
EGP Eastgroup Properties Inc 0.1%
Value ($000) $311 Shares 5,149 Est. Cost $60.24 Unrealized
Finish Line/The - Cl A 0.1%
Value ($000) $310 Shares 14,678 Est. Cost $26.05 Unrealized
CMC Commercial Metals Co 0.1%
Value ($000) $307 Shares 18,093 Est. Cost $12.89 Unrealized -6.5%
SLAB Silicon Laboratories Inc 0.1%
Value ($000) $307 Shares 6,838 Est. Cost $51.38 Unrealized -16.3%
Vasco Data Security Intl 0.1%
Value ($000) $307 Shares 19,916 Est. Cost $16.81 Unrealized
GBCI Glacier Bancorp Inc 0.1%
Value ($000) $304 Shares 11,946 Est. Cost $18.61 Unrealized -5.2%
Bank of Ozarks 0.1%
Value ($000) $304 Shares 7,241 Est. Cost $43.50 Unrealized
JACK Jack in the Box Inc. 0.1%
Value ($000) $302 Shares 4,724 Est. Cost $75.26 Unrealized -6.6%
Lexington Realty Trust 0.1%
Value ($000) $301 Shares 35,032 Est. Cost $10.37 Unrealized
AVA Avista Corp 0.1%
Value ($000) $300 Shares 7,362 Est. Cost $21.49 Unrealized +17.4%
Discovery Communications-A 0.1%
Value ($000) $300 Shares 10,481 Est. Cost $77.05 Unrealized
National Oilwell Varco Inc 0.1%
Value ($000) $299 Shares 9,625 Est. Cost $69.67 Unrealized
ALGT Allegiant Travel Co. 0.1%
Value ($000) $299 Shares 1,678 Est. Cost $117.60 Unrealized +23.9%
GIII G-III Apparel Group LTD 0.1%
Value ($000) $298 Shares 6,105 Est. Cost $51.53 Unrealized -6.4%
UMBF UMB Financial Corp 0.1%
Value ($000) $298 Shares 5,764 Est. Cost $55.88 Unrealized -14.0%
CASY Casey's Gen. Stores 0.1%
Value ($000) $293 Shares 2,582 Est. Cost $104.12 Unrealized 0.0%
Grubhub Inc 0.1%
Value ($000) $292 Shares 11,600 Est. Cost $24.46 Unrealized
SANM Sanmina Corp 0.1%
Value ($000) $290 Shares 12,422 Est. Cost $20.16 Unrealized -0.4%
BYD Boyd Gaming Corp. 0.1%
Value ($000) $290 Shares 14,030 Est. Cost $16.59 Unrealized 0.0%
SunTrust Banks Inc 0.1%
Value ($000) $288 Shares 7,993 Est. Cost $39.80 Unrealized
CW Curtiss-Wright Corp 0.1%
Value ($000) $286 Shares 3,785 Est. Cost $61.78 Unrealized +7.0%
IRDM Iridium Communications Inc. 0.1%
Value ($000) $282 Shares 35,885 Est. Cost $7.19 Unrealized 0.0%
ICUI ICU Medical Inc 0.1%
Value ($000) $282 Shares 2,708 Est. Cost $95.14 Unrealized +0.5%
FNB FNB Corp 0.1%
Value ($000) $281 Shares 21,592 Est. Cost $8.13 Unrealized +4.4%
Tesaro Inc 0.1%
Value ($000) $279 Shares 6,344 Est. Cost $38.40 Unrealized
Select Comfort Corporation 0.1%
Value ($000) $278 Shares 14,331 Est. Cost $21.16 Unrealized
SHOO Steven Madden LTD 0.1%
Value ($000) $276 Shares 7,458 Est. Cost $19.22 Unrealized 0.0%
Dermira Inc 0.1%
Value ($000) $275 Shares 13,285 Est. Cost $28.99 Unrealized
MKSI MKS Instruments Inc 0.1%
Value ($000) $272 Shares 7,212 Est. Cost $32.59 Unrealized -3.8%
LXRX Lexicon Pharmaceuticals 0.1%
Value ($000) $272 Shares 22,753 Est. Cost $10.48 Unrealized 0.0%
Air Methods Corp 0.1%
Value ($000) $272 Shares 7,509 Est. Cost $39.88 Unrealized
VAC Marriot Vacations World 0.1%
Value ($000) $269 Shares 3,980 Est. Cost $56.58 Unrealized 0.0%
NJR New Jersey Resources Corp 0.1%
Value ($000) $264 Shares 7,246 Est. Cost $19.31 Unrealized +29.5%
ESPR Esperion Therapeutics Inc 0.1%
Value ($000) $263 Shares 15,550 Est. Cost $16.09 Unrealized 0.0%
KMI Kinder Morgan Inc 0.1%
Value ($000) $262 Shares 14,672 Est. Cost $18.81 Unrealized -47.1%
Kimco Realty Corp 0.1%
Value ($000) $258 Shares 10,000 Est. Cost $24.30 Unrealized
Pinnacle Financial Partners 0.1%
Value ($000) $256 Shares 5,226 Est. Cost $40.18 Unrealized
BDC Belden Inc 0.1%
Value ($000) $256 Shares 4,174 Est. Cost $47.83 Unrealized 0.0%
Kite Pharma Inc 0.1%
Value ($000) $255 Shares 5,550 Est. Cost $45.95 Unrealized
MPT Medical Properties Trust Inc 0.1%
Value ($000) $254 Shares 19,550 Est. Cost $12.65 Unrealized
Discovery Communications-C 0.1%
Value ($000) $253 Shares 9,369 Est. Cost $37.29 Unrealized
TREE Lending Tree Inc 0.1%
Value ($000) $251 Shares 2,570 Est. Cost $97.67 Unrealized
Senior Housing Prop Trus 0.1%
Value ($000) $250 Shares 10,000 Est. Cost $24.90 Unrealized
EME Emcor Group Inc 0.1%
Value ($000) $248 Shares 5,103 Est. Cost $45.72 Unrealized -4.2%
Umpqua Holdings Corp 0.1%
Value ($000) $243 Shares 15,337 Est. Cost $16.42 Unrealized
WBS Webster Financial Corp 0.1%
Value ($000) $242 Shares 6,728 Est. Cost $37.22 Unrealized -8.0%
Echo Global Logistics Inc 0.1%
Value ($000) $239 Shares 8,784 Est. Cost $27.21 Unrealized
Hawaiian Holdings Inc 0.1%
Value ($000) $239 Shares 5,055 Est. Cost $25.85 Unrealized
TCBI Texas Capital Bancshares Inc 0.1%
Value ($000) $236 Shares 6,143 Est. Cost $52.31 Unrealized -29.3%
SYNA Synaptics Inc 0.1%
Value ($000) $235 Shares 2,942 Est. Cost $75.62 Unrealized +0.3%
BCPC Balchem Corp 0.1%
Value ($000) $234 Shares 3,775 Est. Cost $54.92 Unrealized +3.7%
Treehouse Foods Inc 0.1%
Value ($000) $232 Shares 2,675 Est. Cost $86.73 Unrealized
SGRY Surgery Partners Inc. 0.1%
Value ($000) $231 Shares 17,435 Est. Cost $15.46 Unrealized 0.0%
ENS Enersys 0.1%
Value ($000) $231 Shares 4,152 Est. Cost $53.74 Unrealized -12.6%
MTH Meritage Homes Corp 0.1%
Value ($000) $231 Shares 6,334 Est. Cost $15.92 Unrealized 0.0%
Western Refining Inc. 0.1%
Value ($000) $229 Shares 7,866 Est. Cost $42.36 Unrealized
TDY Teledyne Technologies Inc 0.1%
Value ($000) $227 Shares 2,578 Est. Cost $83.14 Unrealized 0.0%
PB Prosperity Bancshares 0.1%
Value ($000) $227 Shares 4,899 Est. Cost $39.22 Unrealized -18.7%
Nuvasive Inc 0.1%
Value ($000) $227 Shares 4,658 Est. Cost $53.48 Unrealized
ZUMZ Zumiez Inc 0.1%
Value ($000) $223 Shares 11,184 Est. Cost $18.76 Unrealized 0.0%
Aspen Technology Inc 0.1%
Value ($000) $223 Shares 6,165 Est. Cost $43.55 Unrealized
Encore Wire Corp 0.1%
Value ($000) $222 Shares 5,706 Est. Cost $38.91 Unrealized
Interactive Intelligence Gro 0.1%
Value ($000) $220 Shares 6,050 Est. Cost $36.36 Unrealized
RRGB Red Robin Gourmet Burgers 0.1%
Value ($000) $219 Shares 3,396 Est. Cost $62.27 Unrealized 0.0%
Polyone Corp. 0.1%
Value ($000) $219 Shares 7,252 Est. Cost $31.63 Unrealized
APOG Apogee Enterprises Inc 0.1%
Value ($000) $218 Shares 4,969 Est. Cost $32.62 Unrealized 0.0%
EVR Evercore Partners Inc-Cl A 0.1%
Value ($000) $218 Shares 4,219 Est. Cost $38.54 Unrealized 0.0%
WWD Woodward Inc 0.1%
Value ($000) $217 Shares 4,174 Est. Cost $44.72 Unrealized 0.0%
Forestar Group Inc. 0.1%
Value ($000) $215 Shares 16,493 Est. Cost $13.04 Unrealized
Wageworks Inc 0.1%
Value ($000) $215 Shares 4,244 Est. Cost $50.66 Unrealized
SWX Southwest Gas Corp. 0.1%
Value ($000) $214 Shares 3,244 Est. Cost $60.24 Unrealized 0.0%
KLIC Kulicke & Soffa Industries 0.1%
Value ($000) $208 Shares 18,401 Est. Cost $10.56 Unrealized -10.0%
CVLT CommVault Systems Inc 0.1%
Value ($000) $208 Shares 4,808 Est. Cost $37.01 Unrealized 0.0%
TYL Tyler Technologies Inc 0.1%
Value ($000) $208 Shares 1,619 Est. Cost $140.37 Unrealized -1.0%
CHRS Coherus Biosciences Inc 0.1%
Value ($000) $207 Shares 9,754 Est. Cost $16.38 Unrealized 0.0%
CAKE Cheesecake Factory Inc/The 0.1%
Value ($000) $202 Shares 3,807 Est. Cost $40.17 Unrealized 0.0%
Cabco Trust for JCP 0.1%
Value ($000) $197 Shares 10,100 Est. Cost $18.12 Unrealized
Stillwater Mining Co 0.1%
Value ($000) $191 Shares 17,978 Est. Cost $13.75 Unrealized
Alliance Fiber Optic 0.1%
Value ($000) $162 Shares 10,935 Est. Cost $14.81 Unrealized
Truecar Inc 0.1%
Value ($000) $155 Shares 27,748 Est. Cost $10.47 Unrealized
LA Quinta Holdings Inc 0.1%
Value ($000) $147 Shares 11,735 Est. Cost $20.88 Unrealized
Gain Capital Holdings Inc 0.1%
Value ($000) $132 Shares 20,067 Est. Cost $9.14 Unrealized
Iconix Brand Group Inc 0.0%
Value ($000) $112 Shares 13,883 Est. Cost $21.63 Unrealized
CENX Century Aluminum Company 0.0%
Value ($000) $104 Shares 14,815 Est. Cost $16.68 Unrealized -66.8%
Celldex Therapeutics Inc 0.0%
Value ($000) $82 Shares 21,753 Est. Cost $9.67 Unrealized
NOK Nokia Corp-Spon ADR 0.0%
Value ($000) $67 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
Lehman Bros. Holdings(Escrow 5 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized