CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $241,372 (100.0% shares, 0.0% debt)

Holdings (294)

IVV IShares S&P 500 Index 13.9%
Value ($000) $33,625 Shares 159,740 Est. Cost $206.31 Unrealized
IJH IShares S&P MidCap 400 3.9%
Value ($000) $9,523 Shares 63,744 Est. Cost $130.68 Unrealized
EFA IShares MSCI EAFE Index ETF 2.3%
Value ($000) $5,476 Shares 98,102 Est. Cost $58.83 Unrealized
IJR IShares S&P SmCap 600 2.2%
Value ($000) $5,359 Shares 46,113 Est. Cost $100.65 Unrealized
AAPL Apple Inc 1.7%
Value ($000) $4,105 Shares 42,938 Est. Cost $18.12 Unrealized +24.8%
MSFT Microsoft Corp 1.3%
Value ($000) $3,115 Shares 60,867 Est. Cost $29.39 Unrealized +56.5%
AMZN Amazon.Com Inc 1.2%
Value ($000) $2,850 Shares 3,983 Est. Cost $17.25 Unrealized +96.0%
General Electric Co 1.1%
Value ($000) $2,655 Shares 84,342 Est. Cost $24.35 Unrealized
XOM Exxon Mobil Corp 1.0%
Value ($000) $2,346 Shares 25,023 Est. Cost $52.80 Unrealized +9.6%
PFE Pfizer Inc 1.0%
Value ($000) $2,312 Shares 65,653 Est. Cost $16.54 Unrealized +27.3%
JPM JPMorgan Chase & Co 0.9%
Value ($000) $2,251 Shares 36,228 Est. Cost $36.49 Unrealized +32.5%
PG Procter & Gamble Co/The 0.9%
Value ($000) $2,110 Shares 24,921 Est. Cost $55.23 Unrealized +14.7%
GOOGL Alphabet Inc-Cl A 0.9%
Value ($000) $2,094 Shares 2,977 Est. Cost $31.95 Unrealized +14.0%
WFC Wells Fargo & Co 0.9%
Value ($000) $2,075 Shares 43,833 Est. Cost $29.55 Unrealized +26.0%
GOOG Alphabet Inc-Cl C 0.9%
Value ($000) $2,064 Shares 2,982 Est. Cost $30.50 Unrealized +16.9%
BAC Bank of America Corp 0.8%
Value ($000) $1,812 Shares 136,536 Est. Cost $10.13 Unrealized +11.9%
DIS Walt Disney Co/The 0.7%
Value ($000) $1,799 Shares 18,386 Est. Cost $80.48 Unrealized +14.5%
INTC Intel Corp 0.7%
Value ($000) $1,795 Shares 54,727 Est. Cost $20.79 Unrealized +20.8%
V Visa Inc-Class A Shares 0.7%
Value ($000) $1,707 Shares 23,018 Est. Cost $56.07 Unrealized +30.6%
KO Coca Cola Co/The 0.7%
Value ($000) $1,678 Shares 37,024 Est. Cost $28.02 Unrealized +18.9%
META Facebook Inc-A 0.7%
Value ($000) $1,656 Shares 14,493 Est. Cost $69.65 Unrealized +64.3%
SPG Simon Property Group Inc 0.7%
Value ($000) $1,640 Shares 7,561 Est. Cost $98.59 Unrealized +25.9%
BB&T Corporation 0.7%
Value ($000) $1,581 Shares 60,000 Est. Cost $25.28 Unrealized
Nextera Energy Cap. 0.6%
Value ($000) $1,541 Shares 60,000 Est. Cost $25.68 Unrealized
CVX Chevron Corp 0.6%
Value ($000) $1,537 Shares 14,660 Est. Cost $63.51 Unrealized +5.1%
Dow Chemical Co/The 0.6%
Value ($000) $1,527 Shares 30,714 Est. Cost $45.81 Unrealized
BRK/B Berkshire Hathaway Inc-Cl B 0.6%
Value ($000) $1,518 Shares 10,483 Est. Cost $134.20 Unrealized +6.5%
Yahoo! Inc. 0.6%
Value ($000) $1,471 Shares 39,175 Est. Cost $41.38 Unrealized
AMGN Amgen Inc 0.6%
Value ($000) $1,461 Shares 9,603 Est. Cost $73.85 Unrealized +58.0%
C Citigroup Inc 0.6%
Value ($000) $1,455 Shares 34,330 Est. Cost $37.76 Unrealized -12.3%
Celgene Corp 0.6%
Value ($000) $1,413 Shares 14,329 Est. Cost $117.60 Unrealized
MO Altria Group Inc 0.6%
Value ($000) $1,409 Shares 20,434 Est. Cost $16.34 Unrealized +103.3%
HD Home Depot Inc 0.6%
Value ($000) $1,370 Shares 10,728 Est. Cost $63.35 Unrealized +65.7%
Cerner Corp. 0.6%
Value ($000) $1,340 Shares 22,862 Est. Cost $55.47 Unrealized
PEP Pepsico Inc 0.5%
Value ($000) $1,275 Shares 12,037 Est. Cost $60.12 Unrealized +28.2%
MRK Merck & Co. Inc. 0.5%
Value ($000) $1,270 Shares 22,050 Est. Cost $35.96 Unrealized +9.8%
T AT&T Inc 0.5%
Value ($000) $1,268 Shares 29,337 Est. Cost $11.33 Unrealized +33.3%
ADBE Adobe Systems 0.5%
Value ($000) $1,258 Shares 13,137 Est. Cost $86.68 Unrealized +10.8%
PYPL Paypal Holdings Inc 0.5%
Value ($000) $1,253 Shares 34,306 Est. Cost $36.38 Unrealized +4.8%
GILD Gilead Sciences Inc 0.5%
Value ($000) $1,247 Shares 14,953 Est. Cost $44.06 Unrealized +42.4%
MA MasterCard Inc-Class A 0.5%
Value ($000) $1,231 Shares 13,978 Est. Cost $70.78 Unrealized +27.5%
ABBV AbbVie Inc 0.5%
Value ($000) $1,189 Shares 19,203 Est. Cost $40.55 Unrealized +1.0%
HON Honeywell International Inc 0.5%
Value ($000) $1,158 Shares 9,955 Est. Cost $53.61 Unrealized +57.1%
JNJ Johnson & Johnson 0.5%
Value ($000) $1,149 Shares 9,470 Est. Cost $78.77 Unrealized +10.5%
VZ Verizon Communications Inc 0.5%
Value ($000) $1,135 Shares 20,323 Est. Cost $26.91 Unrealized +17.0%
PM Philip Morris International 0.5%
Value ($000) $1,101 Shares 10,820 Est. Cost $51.48 Unrealized +19.3%
Allergan Plc 0.5%
Value ($000) $1,096 Shares 4,744 Est. Cost $303.50 Unrealized
HSBC Holdings PLC 0.4%
Value ($000) $1,080 Shares 40,000 Est. Cost $26.25 Unrealized
BB&T Corporation 0.4%
Value ($000) $1,076 Shares 40,000 Est. Cost $25.52 Unrealized
Schwab (Charles) Corp 0.4%
Value ($000) $1,074 Shares 40,000 Est. Cost $26.05 Unrealized
KKR& Co LP 0.4%
Value ($000) $1,072 Shares 40,000 Est. Cost $25.23 Unrealized
Public Storage 0.4%
Value ($000) $1,060 Shares 40,000 Est. Cost $25.05 Unrealized
Wells Fargo 5.70 Pfd 0.4%
Value ($000) $1,060 Shares 40,000 Est. Cost $25.90 Unrealized
Equity Commonwealth 0.4%
Value ($000) $1,028 Shares 40,000 Est. Cost $25.02 Unrealized
SLB Schlumberger LTD 0.4%
Value ($000) $1,008 Shares 12,744 Est. Cost $54.95 Unrealized +6.0%
Time Warner Inc 0.4%
Value ($000) $1,006 Shares 13,683 Est. Cost $58.77 Unrealized
MMM 3M Co 0.4%
Value ($000) $997 Shares 5,693 Est. Cost $92.11 Unrealized +11.2%
Citrix Systems 0.4%
Value ($000) $984 Shares 12,290 Est. Cost $78.58 Unrealized
Du Pont (E.I.) De Nemours 0.4%
Value ($000) $977 Shares 15,083 Est. Cost $70.74 Unrealized
ELV Anthem Inc 0.4%
Value ($000) $975 Shares 7,426 Est. Cost $105.54 Unrealized +13.6%
Cigna Corp 0.4%
Value ($000) $967 Shares 7,557 Est. Cost $134.99 Unrealized
GD General Dynamics Corp 0.4%
Value ($000) $965 Shares 6,933 Est. Cost $114.64 Unrealized -1.4%
BIIB Biogen Inc 0.4%
Value ($000) $935 Shares 3,868 Est. Cost $238.72 Unrealized +10.4%
BA Boeing Co/The 0.4%
Value ($000) $922 Shares 7,099 Est. Cost $88.57 Unrealized +33.8%
AAL American Airlines Group Inc 0.4%
Value ($000) $912 Shares 32,211 Est. Cost $32.44 Unrealized 0.0%
CSCO Cisco Systems Inc 0.4%
Value ($000) $904 Shares 31,494 Est. Cost $15.23 Unrealized +36.9%
GM General Motors 0.4%
Value ($000) $893 Shares 31,541 Est. Cost $24.28 Unrealized +2.2%
FDX Fedex Corp 0.4%
Value ($000) $887 Shares 5,847 Est. Cost $84.23 Unrealized +65.3%
CVS CVS Health Corp 0.4%
Value ($000) $867 Shares 9,059 Est. Cost $41.70 Unrealized +78.7%
GS Goldman Sachs Grp Inc 0.4%
Value ($000) $860 Shares 5,786 Est. Cost $120.67 Unrealized +6.0%
MET Metlife Inc 0.4%
Value ($000) $857 Shares 21,511 Est. Cost $24.82 Unrealized +13.4%
USB US Bancorp 0.4%
Value ($000) $851 Shares 21,113 Est. Cost $22.63 Unrealized +28.9%
MDLZ Mondelez International Inc-A 0.3%
Value ($000) $841 Shares 18,477 Est. Cost $23.39 Unrealized +48.9%
NEE Nextera Energy Inc 0.3%
Value ($000) $834 Shares 6,393 Est. Cost $14.24 Unrealized +65.0%
TJX TJX Companies Inc 0.3%
Value ($000) $830 Shares 10,748 Est. Cost $30.34 Unrealized +9.9%
ZBH Zimmer Biomet Holdings 0.3%
Value ($000) $829 Shares 6,890 Est. Cost $96.21 Unrealized +8.7%
MS Morgan Stanley 0.3%
Value ($000) $811 Shares 31,201 Est. Cost $21.40 Unrealized -7.0%
SCHW Schwab (Charles) Corp 0.3%
Value ($000) $810 Shares 32,016 Est. Cost $27.89 Unrealized -9.8%
Blackrock Inc 0.3%
Value ($000) $806 Shares 2,352 Est. Cost $314.59 Unrealized
LAM Research Corp 0.3%
Value ($000) $794 Shares 9,443 Est. Cost $81.34 Unrealized
D Dominion Resources Inc/VA 0.3%
Value ($000) $792 Shares 10,165 Est. Cost $44.59 Unrealized +7.1%
Harman Industries 0.3%
Value ($000) $790 Shares 11,000 Est. Cost $71.82 Unrealized
LUV Southwest Airlines Co 0.3%
Value ($000) $789 Shares 20,131 Est. Cost $38.60 Unrealized -1.2%
Pioneer Natural Resources Co 0.3%
Value ($000) $778 Shares 5,145 Est. Cost $203.56 Unrealized
Broadcom LTD 0.3%
Value ($000) $759 Shares 4,881 Est. Cost $145.07 Unrealized
CRM Salesforce.com 0.3%
Value ($000) $754 Shares 9,500 Est. Cost $77.16 Unrealized +0.5%
AVA Avista Corp 0.3%
Value ($000) $752 Shares 16,775 Est. Cost $24.97 Unrealized +10.9%
Whole Foods Market Inc 0.3%
Value ($000) $752 Shares 23,500 Est. Cost $39.45 Unrealized
NKE Nike Inc-Cl B 0.3%
Value ($000) $747 Shares 13,534 Est. Cost $26.97 Unrealized +86.6%
TXT Textron Inc 0.3%
Value ($000) $747 Shares 20,441 Est. Cost $37.55 Unrealized 0.0%
NFLX Netflix Inc 0.3%
Value ($000) $729 Shares 7,966 Est. Cost $11.43 Unrealized -15.9%
SO Southern Co/The 0.3%
Value ($000) $718 Shares 13,395 Est. Cost $27.11 Unrealized +24.0%
KR Kroger Co 0.3%
Value ($000) $710 Shares 19,291 Est. Cost $29.54 Unrealized +0.0%
DUK Duke Energy Corp 0.3%
Value ($000) $710 Shares 8,274 Est. Cost $48.71 Unrealized +10.5%
Express Scripts Holdings Co. 0.3%
Value ($000) $710 Shares 9,364 Est. Cost $75.82 Unrealized
LEN Lennar Corp-A 0.3%
Value ($000) $708 Shares 15,348 Est. Cost $41.32 Unrealized -3.5%
Twenty-First Century Fox-A 0.3%
Value ($000) $702 Shares 25,950 Est. Cost $33.83 Unrealized
HAL Halliburton Co 0.3%
Value ($000) $696 Shares 15,364 Est. Cost $36.79 Unrealized -7.2%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $683 Shares 4,623 Est. Cost $114.47 Unrealized +25.5%
SBUX Starbucks 0.3%
Value ($000) $678 Shares 11,878 Est. Cost $47.41 Unrealized -2.0%
QCOM Qualcomm Inc 0.3%
Value ($000) $674 Shares 12,574 Est. Cost $45.44 Unrealized -11.4%
Walgreens Boots Alliance Inc 0.3%
Value ($000) $674 Shares 8,098 Est. Cost $76.17 Unrealized
EOG EOG Resources Inc 0.3%
Value ($000) $668 Shares 8,003 Est. Cost $61.88 Unrealized -4.1%
Alexion Pharmaceuticals Inc 0.3%
Value ($000) $667 Shares 5,709 Est. Cost $165.86 Unrealized
WHR Whirlpool Corp 0.3%
Value ($000) $665 Shares 3,993 Est. Cost $187.83 Unrealized -6.1%
UNP Union Pacific Corp 0.3%
Value ($000) $656 Shares 7,514 Est. Cost $73.34 Unrealized -7.0%
LYB Lyondell Basell Indu-Cl A 0.3%
Value ($000) $646 Shares 8,686 Est. Cost $47.72 Unrealized -0.3%
Priceline Group Inc/The 0.3%
Value ($000) $644 Shares 516 Est. Cost $1183.78 Unrealized
KHC Kraft Heinz Co/The 0.3%
Value ($000) $641 Shares 7,244 Est. Cost $47.05 Unrealized +13.9%
United Technologies Corp 0.3%
Value ($000) $631 Shares 6,153 Est. Cost $96.09 Unrealized
LGND Ligand Pharmaceuticals 0.3%
Value ($000) $615 Shares 5,156 Est. Cost $74.21 Unrealized 0.0%
Nordstrom Inc 0.3%
Value ($000) $605 Shares 15,898 Est. Cost $71.69 Unrealized
BDX Becton Dickinson and Co 0.2%
Value ($000) $597 Shares 3,519 Est. Cost $119.24 Unrealized +16.0%
PRU Prudential Financial Inc 0.2%
Value ($000) $581 Shares 8,151 Est. Cost $46.04 Unrealized +6.4%
CMG Chipotle Mexican Grill, Inc. 0.2%
Value ($000) $577 Shares 1,433 Est. Cost $9.51 Unrealized -8.6%
NEM Newmont Mining Corp 0.2%
Value ($000) $575 Shares 14,709 Est. Cost $24.96 Unrealized +4.2%
RHI Robert Half Intl 0.2%
Value ($000) $574 Shares 15,039 Est. Cost $40.87 Unrealized 0.0%
MCD McDonalds Corp. 0.2%
Value ($000) $571 Shares 4,746 Est. Cost $94.29 Unrealized +5.2%
AMC Entertainment Hlds-Cl A 0.2%
Value ($000) $562 Shares 20,354 Est. Cost $24.86 Unrealized
CMI Cummins Inc. 0.2%
Value ($000) $553 Shares 4,920 Est. Cost $104.58 Unrealized -16.2%
Mylan NV 0.2%
Value ($000) $552 Shares 12,777 Est. Cost $67.85 Unrealized
PNC PNC Financial Services Group 0.2%
Value ($000) $549 Shares 6,747 Est. Cost $47.66 Unrealized +32.1%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $541 Shares 6,016 Est. Cost $85.26 Unrealized -7.1%
VFC VF Corp 0.2%
Value ($000) $538 Shares 8,747 Est. Cost $66.14 Unrealized -10.6%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $533 Shares 3,879 Est. Cost $75.84 Unrealized +23.9%
Synchronoss Technologies Inc 0.2%
Value ($000) $531 Shares 16,669 Est. Cost $33.30 Unrealized
SCE Trust I 0.2%
Value ($000) $531 Shares 20,000 Est. Cost $25.40 Unrealized
Wells Fargo 5.50 Pfd 0.2%
Value ($000) $516 Shares 20,000 Est. Cost $25.80 Unrealized
BMY Bristol Myers Squibb Co 0.2%
Value ($000) $516 Shares 7,022 Est. Cost $44.54 Unrealized +13.4%
Monsanto Co 0.2%
Value ($000) $515 Shares 4,981 Est. Cost $105.14 Unrealized
MOV Movado Group Inc. 0.2%
Value ($000) $513 Shares 23,645 Est. Cost $24.51 Unrealized 0.0%
COF Capital One Financial Corp 0.2%
Value ($000) $513 Shares 8,070 Est. Cost $47.00 Unrealized +24.8%
MU Micron Technology Inc 0.2%
Value ($000) $511 Shares 37,113 Est. Cost $32.25 Unrealized -65.6%
RLJ RLJ Lodging Trust 0.2%
Value ($000) $501 Shares 23,375 Est. Cost $29.28 Unrealized
SIGI Selective Insurance Group 0.2%
Value ($000) $498 Shares 13,041 Est. Cost $23.70 Unrealized +31.8%
AVD American Vanguard Corp 0.2%
Value ($000) $496 Shares 32,818 Est. Cost $13.85 Unrealized +2.0%
DAL Delta Air Lines Inc 0.2%
Value ($000) $478 Shares 13,122 Est. Cost $39.55 Unrealized -4.5%
AKR Acadia Realty Trust 0.2%
Value ($000) $476 Shares 13,403 Est. Cost $35.19 Unrealized
On Assignment Inc. 0.2%
Value ($000) $476 Shares 12,889 Est. Cost $34.83 Unrealized
Coresite Realty Corp 0.2%
Value ($000) $474 Shares 5,340 Est. Cost $88.76 Unrealized
1741046D Steris PLC 0.2%
Value ($000) $463 Shares 6,735 Est. Cost $66.02 Unrealized
Microsemi Corp 0.2%
Value ($000) $461 Shares 14,112 Est. Cost $28.55 Unrealized
HOMB Home Bancshares Inc 0.2%
Value ($000) $460 Shares 23,238 Est. Cost $18.87 Unrealized +11.1%
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $458 Shares 6,271 Est. Cost $16.63 Unrealized +17.4%
Sovran Self Storage 0.2%
Value ($000) $453 Shares 4,316 Est. Cost $116.59 Unrealized
Viacom Inc-Class B 0.2%
Value ($000) $452 Shares 10,906 Est. Cost $68.28 Unrealized
JACK Jack in the Box Inc. 0.2%
Value ($000) $451 Shares 5,244 Est. Cost $75.29 Unrealized +0.3%
EFG IShares MSCI EAFE Growth ETF 0.2%
Value ($000) $450 Shares 6,885 Est. Cost $61.73 Unrealized
ZD J2 Global Communications 0.2%
Value ($000) $447 Shares 7,078 Est. Cost $60.04 Unrealized -7.4%
AIG American Int'l Grp Inc 0.2%
Value ($000) $446 Shares 8,433 Est. Cost $41.35 Unrealized +4.7%
MTG MGIC Investment 0.2%
Value ($000) $444 Shares 74,615 Est. Cost $6.81 Unrealized 0.0%
HPE Hewlett Packard Enterpris 0.2%
Value ($000) $441 Shares 24,161 Est. Cost $6.50 Unrealized +19.4%
PRA Proassurance Corp 0.2%
Value ($000) $435 Shares 8,119 Est. Cost $46.43 Unrealized +7.9%
LFUS Littelfuse Inc 0.2%
Value ($000) $432 Shares 3,659 Est. Cost $97.12 Unrealized +19.8%
Kansas City Southern 0.2%
Value ($000) $429 Shares 4,767 Est. Cost $123.86 Unrealized
MOH Molina Healthcare Inc 0.2%
Value ($000) $429 Shares 8,591 Est. Cost $50.08 Unrealized +6.7%
FLS Flowserve Corp 0.2%
Value ($000) $429 Shares 9,503 Est. Cost $49.66 Unrealized -22.4%
MANH Manahattan Associates 0.2%
Value ($000) $427 Shares 6,663 Est. Cost $56.83 Unrealized +9.7%
MNST Monster Beverage Corp 0.2%
Value ($000) $425 Shares 2,646 Est. Cost $24.12 Unrealized 0.0%
COLB Columbia Banking System Inc 0.2%
Value ($000) $423 Shares 15,066 Est. Cost $17.03 Unrealized +14.1%
E*Trade Financial Corp 0.2%
Value ($000) $423 Shares 18,024 Est. Cost $24.52 Unrealized
Restoration Hardware Holdings 0.2%
Value ($000) $422 Shares 14,704 Est. Cost $28.70 Unrealized
OXY Occidental Petroleum Corp 0.2%
Value ($000) $420 Shares 5,563 Est. Cost $68.03 Unrealized -16.6%
COP ConocoPhillips 0.2%
Value ($000) $417 Shares 9,554 Est. Cost $40.54 Unrealized -19.1%
Healthsouth Corp 0.2%
Value ($000) $412 Shares 10,616 Est. Cost $38.81 Unrealized
EGP Eastgroup Properties Inc 0.2%
Value ($000) $395 Shares 5,729 Est. Cost $61.12 Unrealized
Lexington Realty Trust 0.2%
Value ($000) $394 Shares 38,942 Est. Cost $10.35 Unrealized
LOCO El Pollo Loco Holdings Inc 0.2%
Value ($000) $391 Shares 30,072 Est. Cost $16.87 Unrealized -26.6%
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $386 Shares 6,096 Est. Cost $73.93 Unrealized -24.9%
BOFI Holdings Inc 0.2%
Value ($000) $383 Shares 21,630 Est. Cost $20.98 Unrealized
Berkley (WR) Corporation 0.2%
Value ($000) $381 Shares 15,000 Est. Cost $25.40 Unrealized
Gabelli DVD & Inc. Tr 0.2%
Value ($000) $380 Shares 15,000 Est. Cost $25.33 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $380 Shares 4,415 Est. Cost $112.63 Unrealized -23.3%
CNO CNO Financial Group Inc 0.2%
Value ($000) $379 Shares 21,732 Est. Cost $14.15 Unrealized +7.6%
CASY Casey's Gen. Stores 0.2%
Value ($000) $379 Shares 2,882 Est. Cost $104.54 Unrealized +3.5%
KBH Kaufman and Broad Home Corp. 0.2%
Value ($000) $372 Shares 24,477 Est. Cost $12.44 Unrealized 0.0%
BBCN Bancorp Inc 0.2%
Value ($000) $372 Shares 24,944 Est. Cost $15.95 Unrealized
URI United Rentals Inc 0.2%
Value ($000) $371 Shares 5,534 Est. Cost $85.81 Unrealized -26.3%
Mobile Mini Inc. 0.2%
Value ($000) $371 Shares 10,724 Est. Cost $34.60 Unrealized
SANM Sanmina Corp 0.2%
Value ($000) $371 Shares 13,832 Est. Cost $20.66 Unrealized +21.2%
SLAB Silicon Laboratories Inc 0.2%
Value ($000) $370 Shares 7,598 Est. Cost $50.96 Unrealized -7.4%
Boston Private Finl Holding 0.2%
Value ($000) $368 Shares 31,218 Est. Cost $12.49 Unrealized
Vasco Data Security Intl 0.2%
Value ($000) $363 Shares 22,126 Est. Cost $16.77 Unrealized
Buffalo Wild Wings Inc 0.1%
Value ($000) $359 Shares 2,585 Est. Cost $172.71 Unrealized
World Wrestling Ent. 0.1%
Value ($000) $357 Shares 19,372 Est. Cost $18.43 Unrealized
CW Curtiss-Wright Corp 0.1%
Value ($000) $354 Shares 4,205 Est. Cost $63.29 Unrealized +21.4%
GBCI Glacier Bancorp Inc 0.1%
Value ($000) $353 Shares 13,266 Est. Cost $18.65 Unrealized +2.1%
IRDM Iridium Communications Inc. 0.1%
Value ($000) $352 Shares 39,655 Est. Cost $7.28 Unrealized +12.8%
ENSG The Ensign Group Inc. 0.1%
Value ($000) $351 Shares 16,718 Est. Cost $19.21 Unrealized 0.0%
SAM Boston Beer Company Inc-A 0.1%
Value ($000) $350 Shares 2,048 Est. Cost $210.57 Unrealized -23.1%
SGRY Surgery Partners Inc. 0.1%
Value ($000) $347 Shares 19,395 Est. Cost $15.40 Unrealized -3.4%
Rexnord Corp. 0.1%
Value ($000) $344 Shares 17,538 Est. Cost $19.61 Unrealized
ACIW ACI Worldwide Inc 0.1%
Value ($000) $344 Shares 17,640 Est. Cost $21.87 Unrealized -7.2%
CMC Commercial Metals Co 0.1%
Value ($000) $341 Shares 20,153 Est. Cost $13.03 Unrealized +9.4%
Select Comfort Corporation 0.1%
Value ($000) $341 Shares 15,971 Est. Cost $21.18 Unrealized
UMBF UMB Financial Corp 0.1%
Value ($000) $340 Shares 6,394 Est. Cost $55.73 Unrealized -2.5%
ICUI ICU Medical Inc 0.1%
Value ($000) $339 Shares 3,008 Est. Cost $96.00 Unrealized +8.1%
Esterline Technologies Corp 0.1%
Value ($000) $338 Shares 5,449 Est. Cost $62.03 Unrealized
Anacor Pharmaceuticals Inc 0.1%
Value ($000) $335 Shares 3,377 Est. Cost $99.20 Unrealized
Lasalle Hotel Properties 0.1%
Value ($000) $332 Shares 14,088 Est. Cost $30.77 Unrealized
MPT Medical Properties Trust Inc 0.1%
Value ($000) $331 Shares 21,730 Est. Cost $12.91 Unrealized
Finish Line/The - Cl A 0.1%
Value ($000) $330 Shares 16,338 Est. Cost $25.46 Unrealized
TBHC Kirkland's Inc 0.1%
Value ($000) $326 Shares 22,191 Est. Cost $18.04 Unrealized -16.8%
IPAR Inter Parfums Inc 0.1%
Value ($000) $321 Shares 11,239 Est. Cost $31.49 Unrealized -4.9%
TCBI Texas Capital Bancshares Inc 0.1%
Value ($000) $319 Shares 6,823 Est. Cost $51.56 Unrealized -13.1%
SunTrust Banks Inc 0.1%
Value ($000) $312 Shares 7,583 Est. Cost $39.80 Unrealized
NJR New Jersey Resources Corp 0.1%
Value ($000) $311 Shares 8,056 Est. Cost $20.00 Unrealized +31.0%
CALM Cal-Maine Foods Inc 0.1%
Value ($000) $310 Shares 7,004 Est. Cost $36.23 Unrealized -1.1%
National Oilwell Varco Inc 0.1%
Value ($000) $310 Shares 9,225 Est. Cost $69.67 Unrealized
Nuvasive Inc 0.1%
Value ($000) $310 Shares 5,188 Est. Cost $54.12 Unrealized
GIII G-III Apparel Group LTD 0.1%
Value ($000) $310 Shares 6,775 Est. Cost $50.69 Unrealized -15.2%
Kite Pharma Inc 0.1%
Value ($000) $308 Shares 6,160 Est. Cost $46.35 Unrealized
Treehouse Foods Inc 0.1%
Value ($000) $305 Shares 2,975 Est. Cost $88.32 Unrealized
VAC Marriot Vacations World 0.1%
Value ($000) $303 Shares 4,420 Est. Cost $57.18 Unrealized +9.5%
Bank of Ozarks 0.1%
Value ($000) $302 Shares 8,051 Est. Cost $42.90 Unrealized
FNB FNB Corp 0.1%
Value ($000) $302 Shares 24,052 Est. Cost $8.21 Unrealized +8.6%
Air Methods Corp 0.1%
Value ($000) $299 Shares 8,339 Est. Cost $39.48 Unrealized
Tesaro Inc 0.1%
Value ($000) $297 Shares 3,530 Est. Cost $38.40 Unrealized
Depomed Inc. 0.1%
Value ($000) $291 Shares 14,819 Est. Cost $19.64 Unrealized
BYD Boyd Gaming Corp. 0.1%
Value ($000) $287 Shares 15,610 Est. Cost $16.75 Unrealized +8.5%
Calamp Corp 0.1%
Value ($000) $286 Shares 19,280 Est. Cost $19.29 Unrealized
Stamps.com 0.1%
Value ($000) $284 Shares 3,254 Est. Cost $87.28 Unrealized
SWX Southwest Gas Corp. 0.1%
Value ($000) $284 Shares 3,614 Est. Cost $61.15 Unrealized +13.0%
Pinnacle Financial Partners 0.1%
Value ($000) $284 Shares 5,806 Est. Cost $41.06 Unrealized
Polyone Corp. 0.1%
Value ($000) $284 Shares 8,062 Est. Cost $31.99 Unrealized
TDY Teledyne Technologies Inc 0.1%
Value ($000) $283 Shares 2,858 Est. Cost $84.26 Unrealized +12.2%
ACAD Acadia Pharma 0.1%
Value ($000) $283 Shares 8,733 Est. Cost $33.47 Unrealized 0.0%
Wageworks Inc 0.1%
Value ($000) $282 Shares 4,714 Est. Cost $51.57 Unrealized
ALGT Allegiant Travel Co. 0.1%
Value ($000) $281 Shares 1,858 Est. Cost $119.60 Unrealized +15.6%
BDC Belden Inc 0.1%
Value ($000) $280 Shares 4,644 Est. Cost $49.13 Unrealized +23.5%
EME Emcor Group Inc 0.1%
Value ($000) $280 Shares 5,683 Est. Cost $45.73 Unrealized +0.2%
PB Prosperity Bancshares 0.1%
Value ($000) $278 Shares 5,449 Est. Cost $39.11 Unrealized -2.3%
Parexel International Corp. 0.1%
Value ($000) $276 Shares 4,391 Est. Cost $62.86 Unrealized
Interactive Intelligence Gro 0.1%
Value ($000) $276 Shares 6,730 Est. Cost $36.83 Unrealized
ENS Enersys 0.1%
Value ($000) $275 Shares 4,632 Est. Cost $53.75 Unrealized +0.1%
Aspen Technology Inc 0.1%
Value ($000) $275 Shares 6,845 Est. Cost $43.22 Unrealized
TBI Trueblue Inc 0.1%
Value ($000) $273 Shares 14,407 Est. Cost $25.89 Unrealized -19.3%
WWD Woodward Inc 0.1%
Value ($000) $268 Shares 4,644 Est. Cost $45.44 Unrealized +14.2%
MTH Meritage Homes Corp 0.1%
Value ($000) $264 Shares 7,034 Est. Cost $16.14 Unrealized +12.3%
Umpqua Holdings Corp 0.1%
Value ($000) $264 Shares 17,047 Est. Cost $16.33 Unrealized
KMI Kinder Morgan Inc 0.1%
Value ($000) $262 Shares 14,022 Est. Cost $18.81 Unrealized -42.0%
Circor International Inc 0.1%
Value ($000) $262 Shares 4,593 Est. Cost $57.04 Unrealized
Kimco Realty Corp 0.1%
Value ($000) $258 Shares 10,000 Est. Cost $24.30 Unrealized
APOG Apogee Enterprises Inc 0.1%
Value ($000) $256 Shares 5,519 Est. Cost $32.94 Unrealized +8.8%
POWL Powell Industries Inc 0.1%
Value ($000) $255 Shares 6,472 Est. Cost $26.21 Unrealized 0.0%
Senior Housing Prop Trus 0.1%
Value ($000) $255 Shares 10,000 Est. Cost $24.90 Unrealized
Discovery Communications-A 0.1%
Value ($000) $255 Shares 10,101 Est. Cost $77.05 Unrealized
WBS Webster Financial Corp 0.1%
Value ($000) $254 Shares 7,478 Est. Cost $37.14 Unrealized -1.9%
TREE Lending Tree Inc 0.1%
Value ($000) $252 Shares 2,850 Est. Cost $96.76 Unrealized
BCPC Balchem Corp 0.1%
Value ($000) $250 Shares 4,195 Est. Cost $55.23 Unrealized +5.0%
KLIC Kulicke & Soffa Industries 0.1%
Value ($000) $249 Shares 20,431 Est. Cost $10.52 Unrealized -3.5%
Truecar Inc 0.1%
Value ($000) $242 Shares 30,848 Est. Cost $10.21 Unrealized
Cardtronics PLC-A 0.1%
Value ($000) $241 Shares 6,045 Est. Cost $39.87 Unrealized
WTFC Wintrust Financial Corp 0.1%
Value ($000) $238 Shares 4,663 Est. Cost $46.31 Unrealized +8.1%
Encore Wire Corp 0.1%
Value ($000) $237 Shares 6,346 Est. Cost $38.75 Unrealized
Semgroup Corp-Class A 0.1%
Value ($000) $237 Shares 7,269 Est. Cost $32.60 Unrealized
Stillwater Mining Co 0.1%
Value ($000) $236 Shares 19,918 Est. Cost $13.57 Unrealized
UNFI United Natural Foods Inc 0.1%
Value ($000) $236 Shares 5,040 Est. Cost $38.40 Unrealized 0.0%
CUBE Cubesmart 0.1%
Value ($000) $236 Shares 7,655 Est. Cost $30.83 Unrealized
CVLT CommVault Systems Inc 0.1%
Value ($000) $231 Shares 5,358 Est. Cost $37.74 Unrealized +16.9%
EDIT Editas Medicine Inc. 0.1%
Value ($000) $229 Shares 9,366 Est. Cost $33.73 Unrealized 0.0%
US Silica Holdings Inc 0.1%
Value ($000) $227 Shares 6,590 Est. Cost $34.45 Unrealized
Medicines Company 0.1%
Value ($000) $223 Shares 6,626 Est. Cost $33.66 Unrealized
MOG/A Moog Inc-Class A 0.1%
Value ($000) $219 Shares 4,069 Est. Cost $46.70 Unrealized 0.0%
Echo Global Logistics Inc 0.1%
Value ($000) $219 Shares 9,774 Est. Cost $26.72 Unrealized
Forestar Group Inc. 0.1%
Value ($000) $218 Shares 18,333 Est. Cost $12.92 Unrealized
Healthcare Realty Trust Inc 0.1%
Value ($000) $218 Shares 6,221 Est. Cost $35.04 Unrealized
Carrizo Oil & Gas Inc 0.1%
Value ($000) $215 Shares 5,989 Est. Cost $35.90 Unrealized
AIN Albany Intl Corp. 0.1%
Value ($000) $214 Shares 5,369 Est. Cost $35.04 Unrealized 0.0%
Discovery Communications-C 0.1%
Value ($000) $214 Shares 8,989 Est. Cost $37.29 Unrealized
Hawaiian Holdings Inc 0.1%
Value ($000) $213 Shares 5,615 Est. Cost $27.06 Unrealized
Super Micro Computer Inc 0.1%
Value ($000) $211 Shares 8,496 Est. Cost $24.84 Unrealized
EVR Evercore Partners Inc-Cl A 0.1%
Value ($000) $208 Shares 4,699 Est. Cost $38.73 Unrealized +4.3%
DIOD Diodes Inc. 0.1%
Value ($000) $206 Shares 10,959 Est. Cost $18.94 Unrealized 0.0%
MMS Maximus Inc 0.1%
Value ($000) $205 Shares 3,694 Est. Cost $53.92 Unrealized 0.0%
EPAM EPAM Systems 0.1%
Value ($000) $203 Shares 3,160 Est. Cost $72.98 Unrealized 0.0%
CAKE Cheesecake Factory Inc/The 0.1%
Value ($000) $203 Shares 4,227 Est. Cost $40.26 Unrealized +2.1%
MEI Methode Electornics Inc 0.1%
Value ($000) $202 Shares 5,893 Est. Cost $24.05 Unrealized 0.0%
Cabco Trust for JCP 0.1%
Value ($000) $189 Shares 10,100 Est. Cost $18.12 Unrealized
ZUMZ Zumiez Inc 0.1%
Value ($000) $178 Shares 12,434 Est. Cost $18.47 Unrealized -13.9%
Cempra Inc 0.1%
Value ($000) $173 Shares 10,476 Est. Cost $16.51 Unrealized
ESPR Esperion Therapeutics Inc 0.1%
Value ($000) $171 Shares 17,270 Est. Cost $16.13 Unrealized +2.7%
LA Quinta Holdings Inc 0.1%
Value ($000) $149 Shares 13,045 Est. Cost $19.93 Unrealized
Gain Capital Holdings Inc 0.1%
Value ($000) $141 Shares 22,297 Est. Cost $8.86 Unrealized
Epizyme Inc 0.0%
Value ($000) $113 Shares 11,055 Est. Cost $10.22 Unrealized
Celldex Therapeutics Inc 0.0%
Value ($000) $106 Shares 24,213 Est. Cost $9.13 Unrealized
CENX Century Aluminum Company 0.0%
Value ($000) $104 Shares 16,505 Est. Cost $15.69 Unrealized -55.3%
Iconix Brand Group Inc 0.0%
Value ($000) $104 Shares 15,443 Est. Cost $20.12 Unrealized
Advaxis Inc 0.0%
Value ($000) $82 Shares 10,153 Est. Cost $8.08 Unrealized
UIS Unisys Corp. 0.0%
Value ($000) $79 Shares 10,877 Est. Cost $7.66 Unrealized 0.0%
Roadrunner Transportation Sy 0.0%
Value ($000) $76 Shares 10,245 Est. Cost $7.42 Unrealized
GTRAX Global Total Return 0.0%
Value ($000) $68 Shares 10,081 Est. Cost $6.65 Unrealized
NOK Nokia Corp-Spon ADR 0.0%
Value ($000) $64 Shares 11,298 Est. Cost $6.53 Unrealized
Lehman Bros. Holdings(Escrow 5 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized