CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $262,062 (100.0% shares, 0.0% debt)

Holdings (345)

IVV IShares S&P 500 Index 13.9%
Value ($000) $36,453 Shares 167,552 Est. Cost $206.84 Unrealized
IJH IShares S&P MidCap 400 3.8%
Value ($000) $9,963 Shares 64,401 Est. Cost $130.93 Unrealized
IJR IShares S&P SmCap 600 2.2%
Value ($000) $5,827 Shares 46,934 Est. Cost $101.06 Unrealized
EFA IShares MSCI EAFE Index ETF 2.2%
Value ($000) $5,801 Shares 98,102 Est. Cost $58.83 Unrealized
AAPL Apple Inc 1.7%
Value ($000) $4,510 Shares 39,898 Est. Cost $18.12 Unrealized +33.7%
MSFT Microsoft Corp 1.3%
Value ($000) $3,356 Shares 58,267 Est. Cost $29.39 Unrealized +71.1%
AMZN Amazon.Com Inc 1.2%
Value ($000) $3,101 Shares 3,703 Est. Cost $17.25 Unrealized +121.8%
META Facebook Inc-A 1.0%
Value ($000) $2,517 Shares 19,626 Est. Cost $83.68 Unrealized +47.3%
General Electric Co 0.9%
Value ($000) $2,395 Shares 80,872 Est. Cost $24.35 Unrealized
JPM JPMorgan Chase & Co 0.8%
Value ($000) $2,227 Shares 33,448 Est. Cost $36.49 Unrealized +39.4%
GOOGL Alphabet Inc-Cl A 0.8%
Value ($000) $2,225 Shares 2,767 Est. Cost $31.95 Unrealized +21.5%
GOOG Alphabet Inc-Cl C 0.8%
Value ($000) $2,155 Shares 2,772 Est. Cost $30.50 Unrealized +23.6%
PG Procter & Gamble Co/The 0.8%
Value ($000) $2,065 Shares 23,011 Est. Cost $55.23 Unrealized +22.3%
PFE Pfizer Inc 0.8%
Value ($000) $2,064 Shares 60,953 Est. Cost $16.54 Unrealized +34.6%
XOM Exxon Mobil Corp 0.8%
Value ($000) $2,016 Shares 23,103 Est. Cost $52.80 Unrealized +10.9%
BAC Bank of America Corp 0.8%
Value ($000) $1,987 Shares 126,946 Est. Cost $10.13 Unrealized +19.1%
INTC Intel Corp 0.7%
Value ($000) $1,926 Shares 51,007 Est. Cost $20.79 Unrealized +37.6%
WFC Wells Fargo & Co 0.7%
Value ($000) $1,793 Shares 40,483 Est. Cost $29.55 Unrealized +24.6%
V Visa Inc-Class A Shares 0.7%
Value ($000) $1,764 Shares 21,328 Est. Cost $56.07 Unrealized +33.7%
LLY Lilly (ELI) Co. 0.6%
Value ($000) $1,591 Shares 19,819 Est. Cost $68.58 Unrealized 0.0%
DIS Walt Disney Co/The 0.6%
Value ($000) $1,587 Shares 17,086 Est. Cost $80.48 Unrealized +10.4%
BB&T Corporation 0.6%
Value ($000) $1,545 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
C Citigroup Inc 0.6%
Value ($000) $1,495 Shares 31,650 Est. Cost $37.76 Unrealized -9.6%
AMGN Amgen Inc 0.6%
Value ($000) $1,485 Shares 8,903 Est. Cost $73.85 Unrealized +73.0%
KO Coca Cola Co/The 0.6%
Value ($000) $1,456 Shares 34,394 Est. Cost $28.02 Unrealized +16.2%
Dow Chemical Co/The 0.6%
Value ($000) $1,454 Shares 28,054 Est. Cost $45.81 Unrealized
CVX Chevron Corp 0.5%
Value ($000) $1,394 Shares 13,540 Est. Cost $63.51 Unrealized +7.8%
Celgene Corp 0.5%
Value ($000) $1,389 Shares 13,289 Est. Cost $117.60 Unrealized
BRK/B Berkshire Hathaway Inc-Cl B 0.5%
Value ($000) $1,367 Shares 9,460 Est. Cost $134.20 Unrealized +9.0%
ADBE Adobe Systems 0.5%
Value ($000) $1,325 Shares 12,207 Est. Cost $86.68 Unrealized +15.8%
MA MasterCard Inc-Class A 0.5%
Value ($000) $1,319 Shares 12,958 Est. Cost $70.78 Unrealized +28.3%
PYPL Paypal Holdings Inc 0.5%
Value ($000) $1,305 Shares 31,856 Est. Cost $36.38 Unrealized +5.4%
HD Home Depot Inc 0.5%
Value ($000) $1,284 Shares 9,978 Est. Cost $63.35 Unrealized +67.9%
MRK Merck & Co. Inc. 0.5%
Value ($000) $1,283 Shares 20,550 Est. Cost $35.96 Unrealized +21.6%
Broadcom LTD 0.5%
Value ($000) $1,259 Shares 7,296 Est. Cost $154.17 Unrealized
IBM Int'l Bus Machines 0.5%
Value ($000) $1,250 Shares 7,869 Est. Cost $101.76 Unrealized 0.0%
MO Altria Group Inc 0.5%
Value ($000) $1,200 Shares 18,974 Est. Cost $16.34 Unrealized +112.8%
ABBV AbbVie Inc 0.4%
Value ($000) $1,132 Shares 17,953 Est. Cost $40.55 Unrealized +8.3%
BIIB Biogen Inc 0.4%
Value ($000) $1,129 Shares 3,608 Est. Cost $238.72 Unrealized +24.1%
TGT Target Corp. 0.4%
Value ($000) $1,101 Shares 16,038 Est. Cost $54.34 Unrealized 0.0%
GILD Gilead Sciences Inc 0.4%
Value ($000) $1,099 Shares 13,893 Est. Cost $44.06 Unrealized +31.1%
Schwab (Charles) Corp 0.4%
Value ($000) $1,089 Shares 40,000 Est. Cost $26.05 Unrealized
ABT Abbott Laboratories 0.4%
Value ($000) $1,084 Shares 25,644 Est. Cost $36.13 Unrealized 0.0%
KKR& Co LP 0.4%
Value ($000) $1,083 Shares 40,000 Est. Cost $25.23 Unrealized
HSBC Holdings PLC 0.4%
Value ($000) $1,081 Shares 40,000 Est. Cost $26.25 Unrealized
HON Honeywell International Inc 0.4%
Value ($000) $1,077 Shares 9,235 Est. Cost $53.61 Unrealized +60.5%
Wells Fargo 5.70 Pfd 0.4%
Value ($000) $1,037 Shares 40,000 Est. Cost $25.90 Unrealized
T AT&T Inc 0.4%
Value ($000) $1,033 Shares 25,447 Est. Cost $11.33 Unrealized +43.8%
Equity Commonwealth 0.4%
Value ($000) $1,031 Shares 40,000 Est. Cost $25.02 Unrealized
BB&T Corporation 0.4%
Value ($000) $1,030 Shares 40,000 Est. Cost $25.52 Unrealized
Public Storage 0.4%
Value ($000) $1,024 Shares 40,000 Est. Cost $25.05 Unrealized
Allergan Plc 0.4%
Value ($000) $1,014 Shares 4,404 Est. Cost $303.50 Unrealized
Time Warner Inc 0.4%
Value ($000) $1,014 Shares 12,733 Est. Cost $58.77 Unrealized
GD General Dynamics Corp 0.4%
Value ($000) $1,000 Shares 6,443 Est. Cost $114.64 Unrealized +6.1%
Entergy Louisiana LLC 0.4%
Value ($000) $998 Shares 40,000 Est. Cost $24.95 Unrealized
PM Philip Morris International 0.4%
Value ($000) $976 Shares 10,040 Est. Cost $51.48 Unrealized +21.0%
Citrix Systems 0.4%
Value ($000) $969 Shares 11,370 Est. Cost $78.58 Unrealized
FDX Fedex Corp 0.4%
Value ($000) $946 Shares 5,417 Est. Cost $84.23 Unrealized +67.3%
CSCO Cisco Systems Inc 0.4%
Value ($000) $939 Shares 29,594 Est. Cost $15.23 Unrealized +51.4%
Du Pont (E.I.) De Nemours 0.4%
Value ($000) $933 Shares 13,933 Est. Cost $70.74 Unrealized
MMM 3M Co 0.4%
Value ($000) $931 Shares 5,283 Est. Cost $92.11 Unrealized +18.5%
MS Morgan Stanley 0.4%
Value ($000) $927 Shares 28,911 Est. Cost $21.40 Unrealized +6.7%
VZ Verizon Communications Inc 0.4%
Value ($000) $925 Shares 17,803 Est. Cost $26.91 Unrealized +22.3%
SLB Schlumberger LTD 0.4%
Value ($000) $924 Shares 11,754 Est. Cost $54.95 Unrealized +10.4%
GM General Motors 0.4%
Value ($000) $923 Shares 29,051 Est. Cost $24.28 Unrealized +6.5%
Cigna Corp 0.3%
Value ($000) $912 Shares 6,997 Est. Cost $134.99 Unrealized
SCHW Schwab (Charles) Corp 0.3%
Value ($000) $902 Shares 28,568 Est. Cost $27.89 Unrealized -6.7%
MET Metlife Inc 0.3%
Value ($000) $885 Shares 19,921 Est. Cost $24.82 Unrealized +10.3%
Pioneer Natural Resources Co 0.3%
Value ($000) $881 Shares 4,745 Est. Cost $203.56 Unrealized
Entergy Arkansas Inc. 0.3%
Value ($000) $873 Shares 35,000 Est. Cost $24.94 Unrealized
BA Boeing Co/The 0.3%
Value ($000) $871 Shares 6,609 Est. Cost $88.57 Unrealized +36.4%
ELV Anthem Inc 0.3%
Value ($000) $863 Shares 6,886 Est. Cost $105.54 Unrealized +7.8%
Harman Industries 0.3%
Value ($000) $861 Shares 10,200 Est. Cost $71.82 Unrealized
GS Goldman Sachs Grp Inc 0.3%
Value ($000) $859 Shares 5,326 Est. Cost $120.67 Unrealized +10.9%
USB US Bancorp 0.3%
Value ($000) $836 Shares 19,503 Est. Cost $22.63 Unrealized +32.5%
GT Goodyear Tires 0.3%
Value ($000) $835 Shares 25,846 Est. Cost $29.09 Unrealized 0.0%
ZBH Zimmer Biomet Holdings 0.3%
Value ($000) $830 Shares 6,380 Est. Cost $96.21 Unrealized +18.9%
LAM Research Corp 0.3%
Value ($000) $829 Shares 8,753 Est. Cost $81.34 Unrealized
QCOM Qualcomm Inc 0.3%
Value ($000) $800 Shares 11,674 Est. Cost $45.44 Unrealized +3.2%
CVS CVS Health Corp 0.3%
Value ($000) $772 Shares 8,674 Est. Cost $41.70 Unrealized +70.0%
Blackrock Inc 0.3%
Value ($000) $762 Shares 2,102 Est. Cost $314.59 Unrealized
TXT Textron Inc 0.3%
Value ($000) $759 Shares 19,091 Est. Cost $37.55 Unrealized +3.5%
MDLZ Mondelez International Inc-A 0.3%
Value ($000) $749 Shares 17,057 Est. Cost $23.39 Unrealized +50.6%
TJX TJX Companies Inc 0.3%
Value ($000) $744 Shares 9,948 Est. Cost $30.34 Unrealized +13.0%
NFLX Netflix Inc 0.3%
Value ($000) $729 Shares 7,396 Est. Cost $11.43 Unrealized -16.5%
AVA Avista Corp 0.3%
Value ($000) $729 Shares 17,435 Est. Cost $25.13 Unrealized +15.3%
LUV Southwest Airlines Co 0.3%
Value ($000) $725 Shares 18,651 Est. Cost $38.60 Unrealized -12.0%
NEE Nextera Energy Inc 0.3%
Value ($000) $722 Shares 5,903 Est. Cost $14.24 Unrealized +74.3%
EOG EOG Resources Inc 0.3%
Value ($000) $719 Shares 7,433 Est. Cost $61.88 Unrealized +5.3%
Synchronoss Technologies Inc 0.3%
Value ($000) $714 Shares 17,329 Est. Cost $33.60 Unrealized
D Dominion Resources Inc/VA 0.3%
Value ($000) $701 Shares 9,435 Est. Cost $44.59 Unrealized +13.5%
Priceline Group Inc/The 0.3%
Value ($000) $700 Shares 476 Est. Cost $1183.78 Unrealized
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $688 Shares 4,323 Est. Cost $114.47 Unrealized +31.1%
UNP Union Pacific Corp 0.3%
Value ($000) $681 Shares 6,984 Est. Cost $73.34 Unrealized +3.5%
LYB Lyondell Basell Indu-Cl A 0.3%
Value ($000) $674 Shares 8,356 Est. Cost $47.72 Unrealized -5.5%
SBUX Starbucks 0.3%
Value ($000) $662 Shares 12,228 Est. Cost $47.37 Unrealized -3.2%
NKE Nike Inc-Cl B 0.3%
Value ($000) $660 Shares 12,544 Est. Cost $26.97 Unrealized +85.4%
AMC Entertainment Hlds-Cl A 0.3%
Value ($000) $658 Shares 21,174 Est. Cost $25.10 Unrealized
Reynolds American 0.3%
Value ($000) $657 Shares 13,932 Est. Cost $47.16 Unrealized
EQIX Equinix Inc. 0.3%
Value ($000) $657 Shares 1,823 Est. Cost $309.47 Unrealized 0.0%
Cerner Corp. 0.2%
Value ($000) $654 Shares 10,584 Est. Cost $55.47 Unrealized
Alexion Pharmaceuticals Inc 0.2%
Value ($000) $654 Shares 5,339 Est. Cost $165.86 Unrealized
HAL Halliburton Co 0.2%
Value ($000) $637 Shares 14,194 Est. Cost $36.79 Unrealized -1.2%
SO Southern Co/The 0.2%
Value ($000) $635 Shares 12,375 Est. Cost $27.11 Unrealized +31.3%
CRM Salesforce.com 0.2%
Value ($000) $633 Shares 8,880 Est. Cost $77.16 Unrealized -0.1%
MTG MGIC Investment 0.2%
Value ($000) $620 Shares 77,525 Est. Cost $6.83 Unrealized +8.8%
PRU Prudential Financial Inc 0.2%
Value ($000) $619 Shares 7,581 Est. Cost $46.04 Unrealized +9.1%
Whole Foods Market Inc 0.2%
Value ($000) $615 Shares 21,690 Est. Cost $39.45 Unrealized
DUK Duke Energy Corp 0.2%
Value ($000) $612 Shares 7,644 Est. Cost $48.71 Unrealized +15.8%
Express Scripts Holdings Co. 0.2%
Value ($000) $612 Shares 8,674 Est. Cost $75.82 Unrealized
PHM Pulte Corp. 0.2%
Value ($000) $611 Shares 30,486 Est. Cost $18.55 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.2%
Value ($000) $604 Shares 7,498 Est. Cost $76.17 Unrealized
LEN Lennar Corp-A 0.2%
Value ($000) $603 Shares 14,238 Est. Cost $41.32 Unrealized -2.2%
KHC Kraft Heinz Co/The 0.2%
Value ($000) $601 Shares 6,714 Est. Cost $47.05 Unrealized +23.3%
WHR Whirlpool Corp 0.2%
Value ($000) $597 Shares 3,683 Est. Cost $187.83 Unrealized -5.7%
BDX Becton Dickinson and Co 0.2%
Value ($000) $584 Shares 3,249 Est. Cost $119.24 Unrealized +24.5%
Twenty-First Century Fox-A 0.2%
Value ($000) $583 Shares 24,060 Est. Cost $33.83 Unrealized
United Technologies Corp 0.2%
Value ($000) $577 Shares 5,683 Est. Cost $96.09 Unrealized
CMG Chipotle Mexican Grill, Inc. 0.2%
Value ($000) $565 Shares 1,333 Est. Cost $9.51 Unrealized -13.6%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $557 Shares 5,586 Est. Cost $85.26 Unrealized -6.1%
MOG/A Moog Inc-Class A 0.2%
Value ($000) $556 Shares 9,338 Est. Cost $50.08 Unrealized +5.2%
CMI Cummins Inc. 0.2%
Value ($000) $552 Shares 4,311 Est. Cost $104.58 Unrealized -9.4%
LGND Ligand Pharmaceuticals 0.2%
Value ($000) $548 Shares 5,366 Est. Cost $74.18 Unrealized -1.0%
AVD American Vanguard Corp 0.2%
Value ($000) $548 Shares 34,108 Est. Cost $13.92 Unrealized +12.0%
Air Methods Corp 0.2%
Value ($000) $543 Shares 17,232 Est. Cost $35.37 Unrealized
SIGI Selective Insurance Group 0.2%
Value ($000) $540 Shares 13,551 Est. Cost $24.09 Unrealized +41.9%
COF Capital One Financial Corp 0.2%
Value ($000) $535 Shares 7,450 Est. Cost $47.00 Unrealized +23.9%
NEM Newmont Mining Corp 0.2%
Value ($000) $534 Shares 13,579 Est. Cost $24.96 Unrealized +30.6%
KR Kroger Co 0.2%
Value ($000) $532 Shares 17,911 Est. Cost $29.54 Unrealized -7.3%
RHI Robert Half Intl 0.2%
Value ($000) $530 Shares 13,989 Est. Cost $40.87 Unrealized -6.8%
Restoration Hardware Holdings 0.2%
Value ($000) $528 Shares 15,274 Est. Cost $28.92 Unrealized
JACK Jack in the Box Inc. 0.2%
Value ($000) $523 Shares 5,454 Est. Cost $76.04 Unrealized +24.7%
MOH Molina Healthcare Inc 0.2%
Value ($000) $521 Shares 8,931 Est. Cost $50.27 Unrealized +9.6%
Wells Fargo 5.50 Pfd 0.2%
Value ($000) $516 Shares 20,000 Est. Cost $25.80 Unrealized
Cambrex Corp. 0.2%
Value ($000) $514 Shares 11,560 Est. Cost $44.46 Unrealized
SYNA Synaptics Inc 0.2%
Value ($000) $513 Shares 8,762 Est. Cost $54.96 Unrealized 0.0%
SCE Trust I 0.2%
Value ($000) $512 Shares 20,000 Est. Cost $25.40 Unrealized
COLB Columbia Banking System Inc 0.2%
Value ($000) $512 Shares 15,656 Est. Cost $17.18 Unrealized +22.0%
RLJ RLJ Lodging Trust 0.2%
Value ($000) $511 Shares 24,305 Est. Cost $28.97 Unrealized
MCD McDonalds Corp. 0.2%
Value ($000) $511 Shares 4,426 Est. Cost $94.29 Unrealized +0.3%
HPE Hewlett Packard Enterpris 0.2%
Value ($000) $508 Shares 22,331 Est. Cost $6.50 Unrealized +45.2%
AKR Acadia Realty Trust 0.2%
Value ($000) $505 Shares 13,933 Est. Cost $35.23 Unrealized
BOFI Holdings Inc 0.2%
Value ($000) $503 Shares 22,460 Est. Cost $21.03 Unrealized
LFUS Littelfuse Inc 0.2%
Value ($000) $489 Shares 3,799 Est. Cost $98.06 Unrealized +25.0%
ZD J2 Global Communications 0.2%
Value ($000) $489 Shares 7,348 Est. Cost $59.98 Unrealized -2.9%
E*Trade Financial Corp 0.2%
Value ($000) $487 Shares 16,714 Est. Cost $24.52 Unrealized
On Assignment Inc. 0.2%
Value ($000) $486 Shares 13,389 Est. Cost $34.89 Unrealized
DOX Amdocs LTD 0.2%
Value ($000) $483 Shares 8,342 Est. Cost $49.20 Unrealized 0.0%
Monsanto Co 0.2%
Value ($000) $478 Shares 4,681 Est. Cost $105.14 Unrealized
DAL Delta Air Lines Inc 0.2%
Value ($000) $477 Shares 12,122 Est. Cost $39.55 Unrealized -14.6%
EFG IShares MSCI EAFE Growth ETF 0.2%
Value ($000) $471 Shares 6,885 Est. Cost $61.73 Unrealized
SLAB Silicon Laboratories Inc 0.2%
Value ($000) $464 Shares 7,898 Est. Cost $51.07 Unrealized +5.7%
AIG American Int'l Grp Inc 0.2%
Value ($000) $464 Shares 7,813 Est. Cost $41.35 Unrealized +9.0%
Umpqua Holdings Corp 0.2%
Value ($000) $457 Shares 30,359 Est. Cost $15.77 Unrealized
VFC VF Corp 0.2%
Value ($000) $456 Shares 8,137 Est. Cost $66.14 Unrealized -12.7%
NTTYY Nippon Telegraph & Tele 0.2%
Value ($000) $456 Shares 9,950 Est. Cost $45.83 Unrealized
KMB Kimberly-Clark Corp 0.2%
Value ($000) $455 Shares 3,609 Est. Cost $75.84 Unrealized +23.3%
HOPE Hope Bancorp Inc. 0.2%
Value ($000) $450 Shares 25,914 Est. Cost $16.20 Unrealized 0.0%
Mylan NV 0.2%
Value ($000) $450 Shares 11,817 Est. Cost $67.85 Unrealized
Healthsouth Corp 0.2%
Value ($000) $448 Shares 11,046 Est. Cost $38.88 Unrealized
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $444 Shares 5,836 Est. Cost $73.93 Unrealized -22.6%
BUD Anheuser Busch Co. 0.2%
Value ($000) $444 Shares 3,375 Est. Cost $131.56 Unrealized
PRA Proassurance Corp 0.2%
Value ($000) $443 Shares 8,439 Est. Cost $46.68 Unrealized +13.6%
Esterline Technologies Corp 0.2%
Value ($000) $431 Shares 5,669 Est. Cost $62.57 Unrealized
World Wrestling Ent. 0.2%
Value ($000) $429 Shares 20,142 Est. Cost $18.54 Unrealized
TSM Taiwan Semiconductor 0.2%
Value ($000) $429 Shares 14,025 Est. Cost $30.59 Unrealized
FLS Flowserve Corp 0.2%
Value ($000) $425 Shares 8,803 Est. Cost $49.66 Unrealized -21.0%
PDC Energy Inc. 0.2%
Value ($000) $424 Shares 6,321 Est. Cost $67.08 Unrealized
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $419 Shares 5,811 Est. Cost $16.63 Unrealized +23.9%
Lexington Realty Trust 0.2%
Value ($000) $417 Shares 40,462 Est. Cost $10.35 Unrealized
Boston Private Finl Holding 0.2%
Value ($000) $416 Shares 32,458 Est. Cost $12.50 Unrealized
Kansas City Southern 0.2%
Value ($000) $411 Shares 4,407 Est. Cost $123.86 Unrealized
Coresite Realty Corp 0.2%
Value ($000) $411 Shares 5,550 Est. Cost $88.21 Unrealized
KBH Kaufman and Broad Home Corp. 0.2%
Value ($000) $410 Shares 25,447 Est. Cost $12.51 Unrealized +12.4%
SANM Sanmina Corp 0.2%
Value ($000) $409 Shares 14,382 Est. Cost $20.90 Unrealized +29.5%
SGRY Surgery Partners Inc. 0.2%
Value ($000) $408 Shares 20,165 Est. Cost $15.52 Unrealized +18.4%
Vasco Data Security Intl 0.2%
Value ($000) $405 Shares 22,986 Est. Cost $16.81 Unrealized
URI United Rentals Inc 0.2%
Value ($000) $403 Shares 5,134 Est. Cost $85.81 Unrealized -13.5%
KDDIY KDDI Corp ADR 0.2%
Value ($000) $400 Shares 25,975 Est. Cost $15.40 Unrealized
Life Storage Inc. 0.2%
Value ($000) $399 Shares 4,486 Est. Cost $88.94 Unrealized
CW Curtiss-Wright Corp 0.2%
Value ($000) $398 Shares 4,365 Est. Cost $64.05 Unrealized +31.3%
ICUI ICU Medical Inc 0.2%
Value ($000) $395 Shares 3,128 Est. Cost $96.94 Unrealized +24.4%
UMBF UMB Financial Corp 0.2%
Value ($000) $395 Shares 6,644 Est. Cost $55.79 Unrealized +2.6%
RELX Relix PLC ADR 0.2%
Value ($000) $394 Shares 20,540 Est. Cost $19.18 Unrealized
GBCI Glacier Bancorp Inc 0.1%
Value ($000) $393 Shares 13,776 Est. Cost $18.73 Unrealized +11.3%
LOCO El Pollo Loco Holdings Inc 0.1%
Value ($000) $393 Shares 31,252 Est. Cost $16.74 Unrealized -19.8%
Finish Line/The - Cl A 0.1%
Value ($000) $392 Shares 16,988 Est. Cost $25.37 Unrealized
DAN Dana Holdings Corp 0.1%
Value ($000) $392 Shares 25,141 Est. Cost $11.22 Unrealized 0.0%
Rexnord Corp. 0.1%
Value ($000) $390 Shares 18,238 Est. Cost $19.68 Unrealized
TCBI Texas Capital Bancshares Inc 0.1%
Value ($000) $389 Shares 7,083 Est. Cost $51.52 Unrealized -2.2%
Berkley (WR) Corporation 0.1%
Value ($000) $388 Shares 15,000 Est. Cost $25.40 Unrealized
Depomed Inc. 0.1%
Value ($000) $385 Shares 15,399 Est. Cost $19.84 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $384 Shares 8,834 Est. Cost $40.54 Unrealized -23.2%
Viacom Inc-Class B 0.1%
Value ($000) $384 Shares 10,076 Est. Cost $68.28 Unrealized
Gabelli DVD & Inc. Tr 0.1%
Value ($000) $382 Shares 15,000 Est. Cost $25.33 Unrealized
NJDCY Nidec Corp-ADR 0.1%
Value ($000) $380 Shares 16,625 Est. Cost $22.86 Unrealized
Buffalo Wild Wings Inc 0.1%
Value ($000) $378 Shares 2,685 Est. Cost $171.52 Unrealized
IPAR Inter Parfums Inc 0.1%
Value ($000) $377 Shares 11,689 Est. Cost $31.51 Unrealized +1.5%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $374 Shares 5,133 Est. Cost $68.03 Unrealized -15.6%
Tesaro Inc 0.1%
Value ($000) $368 Shares 3,670 Est. Cost $40.76 Unrealized
Nuvasive Inc 0.1%
Value ($000) $360 Shares 5,398 Est. Cost $54.61 Unrealized
Select Comfort Corporation 0.1%
Value ($000) $359 Shares 16,621 Est. Cost $21.19 Unrealized
Kite Pharma Inc 0.1%
Value ($000) $358 Shares 6,400 Est. Cost $46.71 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $357 Shares 4,095 Est. Cost $112.63 Unrealized -16.1%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $355 Shares 18,330 Est. Cost $21.76 Unrealized -12.8%
IFNNY Infineon Tech. 0.1%
Value ($000) $353 Shares 19,775 Est. Cost $17.85 Unrealized
EME Emcor Group Inc 0.1%
Value ($000) $353 Shares 5,913 Est. Cost $46.03 Unrealized +15.7%
MNST Monster Beverage Corp 0.1%
Value ($000) $353 Shares 2,406 Est. Cost $24.12 Unrealized +7.6%
MTD Mettler-Toledo Int 0.1%
Value ($000) $352 Shares 839 Est. Cost $396.98 Unrealized 0.0%
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $352 Shares 6,522 Est. Cost $44.54 Unrealized +3.6%
SAP SAP-AG-Spon ADR 0.1%
Value ($000) $351 Shares 3,835 Est. Cost $91.53 Unrealized
ENSG The Ensign Group Inc. 0.1%
Value ($000) $350 Shares 17,368 Est. Cost $19.17 Unrealized -4.6%
Lasalle Hotel Properties 0.1%
Value ($000) $349 Shares 14,638 Est. Cost $30.51 Unrealized
SONY Sony Corp 0.1%
Value ($000) $346 Shares 10,425 Est. Cost $33.19 Unrealized
CNO CNO Financial Group Inc 0.1%
Value ($000) $345 Shares 22,582 Est. Cost $14.12 Unrealized -6.0%
CMC Commercial Metals Co 0.1%
Value ($000) $339 Shares 20,963 Est. Cost $13.05 Unrealized +3.9%
TBI Trueblue Inc 0.1%
Value ($000) $339 Shares 14,977 Est. Cost $25.73 Unrealized -15.1%
BCPC Balchem Corp 0.1%
Value ($000) $338 Shares 4,355 Est. Cost $55.52 Unrealized +13.5%
Mobile Mini Inc. 0.1%
Value ($000) $337 Shares 11,154 Est. Cost $34.43 Unrealized
VAC Marriot Vacations World 0.1%
Value ($000) $337 Shares 4,600 Est. Cost $57.85 Unrealized +28.3%
WebMD Health Corp 0.1%
Value ($000) $335 Shares 6,732 Est. Cost $49.76 Unrealized
MPT Medical Properties Trust Inc 0.1%
Value ($000) $334 Shares 22,580 Est. Cost $12.98 Unrealized
ENS Enersys 0.1%
Value ($000) $334 Shares 4,822 Est. Cost $54.03 Unrealized +12.7%
IRDM Iridium Communications Inc. 0.1%
Value ($000) $334 Shares 41,135 Est. Cost $7.32 Unrealized +14.5%
BDC Belden Inc 0.1%
Value ($000) $333 Shares 4,834 Est. Cost $49.85 Unrealized +35.5%
Aspen Technology Inc 0.1%
Value ($000) $332 Shares 7,105 Est. Cost $43.34 Unrealized
SAM Boston Beer Company Inc-A 0.1%
Value ($000) $330 Shares 2,128 Est. Cost $209.21 Unrealized -16.6%
Pinnacle Financial Partners 0.1%
Value ($000) $326 Shares 6,036 Est. Cost $41.55 Unrealized
Bank of Ozarks 0.1%
Value ($000) $321 Shares 8,371 Est. Cost $42.72 Unrealized
Actuant Corp-CL A 0.1%
Value ($000) $321 Shares 13,796 Est. Cost $23.27 Unrealized
BYD Boyd Gaming Corp. 0.1%
Value ($000) $321 Shares 16,220 Est. Cost $16.79 Unrealized +7.3%
TDY Teledyne Technologies Inc 0.1%
Value ($000) $320 Shares 2,968 Est. Cost $85.05 Unrealized +24.1%
US Silica Holdings Inc 0.1%
Value ($000) $319 Shares 6,850 Est. Cost $34.91 Unrealized
Stamps.com 0.1%
Value ($000) $317 Shares 3,354 Est. Cost $87.49 Unrealized
DASTY Dassault Systemes SA-ADR 0.1%
Value ($000) $315 Shares 3,626 Est. Cost $86.87 Unrealized
National Oilwell Varco Inc 0.1%
Value ($000) $314 Shares 8,545 Est. Cost $69.67 Unrealized
Merck KGAA 0.1%
Value ($000) $311 Shares 8,662 Est. Cost $35.90 Unrealized
PB Prosperity Bancshares 0.1%
Value ($000) $311 Shares 5,669 Est. Cost $39.17 Unrealized +3.4%
Horizon Pharma 0.1%
Value ($000) $310 Shares 17,106 Est. Cost $18.12 Unrealized
FNB FNB Corp 0.1%
Value ($000) $308 Shares 25,012 Est. Cost $8.22 Unrealized +4.4%
LE Land's End Inc 0.1%
Value ($000) $306 Shares 21,069 Est. Cost $16.56 Unrealized 0.0%
Truecar Inc 0.1%
Value ($000) $303 Shares 32,058 Est. Cost $10.18 Unrealized
SunTrust Banks Inc 0.1%
Value ($000) $302 Shares 6,893 Est. Cost $39.80 Unrealized
PRLB Proto Labs Inc 0.1%
Value ($000) $300 Shares 5,009 Est. Cost $57.54 Unrealized 0.0%
KMI Kinder Morgan Inc 0.1%
Value ($000) $299 Shares 12,942 Est. Cost $18.81 Unrealized -30.6%
Wageworks Inc 0.1%
Value ($000) $299 Shares 4,904 Est. Cost $51.94 Unrealized
MDT Medtronic PLC 0.1%
Value ($000) $297 Shares 3,443 Est. Cost $68.78 Unrealized 0.0%
WBS Webster Financial Corp 0.1%
Value ($000) $296 Shares 7,778 Est. Cost $37.13 Unrealized -0.8%
CVLT CommVault Systems Inc 0.1%
Value ($000) $296 Shares 5,578 Est. Cost $38.23 Unrealized +31.5%
WWD Woodward Inc 0.1%
Value ($000) $290 Shares 4,644 Est. Cost $45.44 Unrealized +24.5%
ACAD Acadia Pharma 0.1%
Value ($000) $289 Shares 9,083 Est. Cost $33.48 Unrealized +1.3%
TREE Lending Tree Inc 0.1%
Value ($000) $287 Shares 2,960 Est. Cost $96.76 Unrealized
NVO Novo-Nordisk A/S-Spon ADR 0.1%
Value ($000) $287 Shares 6,895 Est. Cost $41.62 Unrealized
Circor International Inc 0.1%
Value ($000) $284 Shares 4,773 Est. Cost $57.14 Unrealized
SIEGY Siemens AG-Spon ADR 0.1%
Value ($000) $284 Shares 2,425 Est. Cost $117.11 Unrealized
Polyone Corp. 0.1%
Value ($000) $283 Shares 8,382 Est. Cost $32.06 Unrealized
Royal Dutch Shell 0.1%
Value ($000) $282 Shares 5,630 Est. Cost $50.09 Unrealized
TBHC Kirkland's Inc 0.1%
Value ($000) $281 Shares 23,031 Est. Cost $17.89 Unrealized -21.9%
CALM Cal-Maine Foods Inc 0.1%
Value ($000) $280 Shares 7,274 Est. Cost $36.10 Unrealized -9.2%
Calamp Corp 0.1%
Value ($000) $279 Shares 20,030 Est. Cost $19.09 Unrealized
ACN Accenture Ltd-Cl A 0.1%
Value ($000) $279 Shares 2,285 Est. Cost $98.18 Unrealized 0.0%
NSRGY Nestle SA 0.1%
Value ($000) $277 Shares 3,505 Est. Cost $79.03 Unrealized
Wright Medical Group NV 0.1%
Value ($000) $277 Shares 11,286 Est. Cost $24.54 Unrealized
HELE Helen of Troy LTD 0.1%
Value ($000) $276 Shares 3,207 Est. Cost $93.74 Unrealized 0.0%
Stillwater Mining Co 0.1%
Value ($000) $276 Shares 20,678 Est. Cost $13.56 Unrealized
NJR New Jersey Resources Corp 0.1%
Value ($000) $275 Shares 8,376 Est. Cost $20.22 Unrealized +27.8%
ACGL Arch Capital Group LTD. 0.1%
Value ($000) $275 Shares 3,470 Est. Cost $24.20 Unrealized 0.0%
KLIC Kulicke & Soffa Industries 0.1%
Value ($000) $274 Shares 21,221 Est. Cost $10.53 Unrealized +3.9%
Fuji Heavy Ind. 0.1%
Value ($000) $272 Shares 3,671 Est. Cost $74.09 Unrealized
WTFC Wintrust Financial Corp 0.1%
Value ($000) $270 Shares 4,853 Est. Cost $46.61 Unrealized +15.5%
Treehouse Foods Inc 0.1%
Value ($000) $270 Shares 3,095 Est. Cost $88.28 Unrealized
NOK Nokia Corp-Spon ADR 0.1%
Value ($000) $269 Shares 46,523 Est. Cost $5.96 Unrealized
POWL Powell Industries Inc 0.1%
Value ($000) $269 Shares 6,722 Est. Cost $26.35 Unrealized +13.8%
Semgroup Corp-Class A 0.1%
Value ($000) $267 Shares 7,549 Est. Cost $32.71 Unrealized
Cempra Inc 0.1%
Value ($000) $264 Shares 10,896 Est. Cost $16.81 Unrealized
AAGIY AIA Group LTD-SP ADR 0.1%
Value ($000) $263 Shares 9,875 Est. Cost $26.63 Unrealized
SWX Southwest Gas Corp. 0.1%
Value ($000) $262 Shares 3,754 Est. Cost $61.62 Unrealized +19.7%
Intercontinental Hotels 0.1%
Value ($000) $261 Shares 6,273 Est. Cost $41.61 Unrealized
Allete Inc 0.1%
Value ($000) $260 Shares 4,367 Est. Cost $59.54 Unrealized
TLK Telekomunik Indonesia -SP ADR 0.1%
Value ($000) $258 Shares 3,900 Est. Cost $66.15 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 5,739 Est. Cost $33.16 Unrealized +16.5%
ALGT Allegiant Travel Co. 0.1%
Value ($000) $255 Shares 1,928 Est. Cost $119.70 Unrealized +2.3%
Capital One Financial Corp 0.1%
Value ($000) $255 Shares 10,000 Est. Cost $25.50 Unrealized
Discovery Communications-A 0.1%
Value ($000) $255 Shares 9,461 Est. Cost $77.05 Unrealized
Senior Housing Prop Trus 0.1%
Value ($000) $254 Shares 10,000 Est. Cost $24.90 Unrealized
Carrizo Oil & Gas Inc 0.1%
Value ($000) $253 Shares 6,229 Est. Cost $36.08 Unrealized
MTH Meritage Homes Corp 0.1%
Value ($000) $253 Shares 7,304 Est. Cost $16.22 Unrealized +12.0%
The Advisory Board 0.1%
Value ($000) $253 Shares 5,644 Est. Cost $44.83 Unrealized
EVR Evercore Partners Inc-Cl A 0.1%
Value ($000) $252 Shares 4,889 Est. Cost $38.82 Unrealized +5.8%
Investors Bancorp Inc. 0.1%
Value ($000) $251 Shares 20,859 Est. Cost $12.03 Unrealized
ESPR Esperion Therapeutics Inc 0.1%
Value ($000) $249 Shares 17,950 Est. Cost $15.95 Unrealized -29.0%
Encore Wire Corp 0.1%
Value ($000) $243 Shares 6,596 Est. Cost $38.68 Unrealized
DIOD Diodes Inc. 0.1%
Value ($000) $243 Shares 11,399 Est. Cost $18.96 Unrealized +2.9%
Western Refining Inc. 0.1%
Value ($000) $240 Shares 9,076 Est. Cost $26.44 Unrealized
CIEN Ciena Corp 0.1%
Value ($000) $240 Shares 10,997 Est. Cost $20.85 Unrealized 0.0%
Financial Engines Inc. 0.1%
Value ($000) $240 Shares 8,083 Est. Cost $29.69 Unrealized
BELFB Bel Fuse Inc-CL B 0.1%
Value ($000) $240 Shares 9,927 Est. Cost $18.97 Unrealized 0.0%
AIN Albany Intl Corp. 0.1%
Value ($000) $237 Shares 5,589 Est. Cost $35.13 Unrealized +6.6%
NVS Novartis AG-ADR 0.1%
Value ($000) $237 Shares 3,000 Est. Cost $79.00 Unrealized
Echo Global Logistics Inc 0.1%
Value ($000) $234 Shares 10,154 Est. Cost $26.58 Unrealized
ZUMZ Zumiez Inc 0.1%
Value ($000) $232 Shares 12,914 Est. Cost $18.40 Unrealized -9.9%
Total SA 0.1%
Value ($000) $230 Shares 4,829 Est. Cost $47.63 Unrealized
EPAM EPAM Systems 0.1%
Value ($000) $228 Shares 3,290 Est. Cost $72.79 Unrealized -6.7%
BNPQY BNP Paribas-ADR 0.1%
Value ($000) $227 Shares 8,820 Est. Cost $25.74 Unrealized
INFY Infosys LTD 0.1%
Value ($000) $225 Shares 14,270 Est. Cost $15.77 Unrealized
Forestar Group Inc. 0.1%
Value ($000) $223 Shares 19,053 Est. Cost $12.87 Unrealized
Neustar Inc. Class A 0.1%
Value ($000) $223 Shares 8,398 Est. Cost $26.55 Unrealized
CAKE Cheesecake Factory Inc/The 0.1%
Value ($000) $220 Shares 4,387 Est. Cost $40.32 Unrealized +3.7%
Discovery Communications-C 0.1%
Value ($000) $220 Shares 8,349 Est. Cost $37.29 Unrealized
Healthcare Realty Trust Inc 0.1%
Value ($000) $220 Shares 6,461 Est. Cost $35.01 Unrealized
MMS Maximus Inc 0.1%
Value ($000) $217 Shares 3,834 Est. Cost $54.08 Unrealized +7.6%
Naspers LTD 0.1%
Value ($000) $216 Shares 12,500 Est. Cost $17.28 Unrealized
Swift Transportation Co 0.1%
Value ($000) $216 Shares 10,047 Est. Cost $21.50 Unrealized
FUL H.B. Fuller Co. 0.1%
Value ($000) $216 Shares 4,640 Est. Cost $41.16 Unrealized 0.0%
LAD Lithia Motors Inc. 0.1%
Value ($000) $216 Shares 2,259 Est. Cost $84.04 Unrealized 0.0%
MEI Methode Electornics Inc 0.1%
Value ($000) $214 Shares 6,123 Est. Cost $24.23 Unrealized +19.2%
GPI Group 1 Automotive Inc 0.1%
Value ($000) $213 Shares 3,334 Est. Cost $58.99 Unrealized 0.0%
SF Stifel Financial Corp 0.1%
Value ($000) $213 Shares 5,547 Est. Cost $21.33 Unrealized 0.0%
GRFS Grifols SA-ADR 0.1%
Value ($000) $212 Shares 13,302 Est. Cost $15.94 Unrealized
SNY Sanofi-ADR 0.1%
Value ($000) $211 Shares 5,525 Est. Cost $38.19 Unrealized
COKE Coca Cola Bottling Co. 0.1%
Value ($000) $210 Shares 1,415 Est. Cost $13.83 Unrealized 0.0%
UNFI United Natural Foods Inc 0.1%
Value ($000) $210 Shares 5,250 Est. Cost $38.70 Unrealized +18.6%
AHKSY Asahi Kasei Corp. 0.1%
Value ($000) $209 Shares 13,225 Est. Cost $15.80 Unrealized
VOD Vodafone Group PLC 0.1%
Value ($000) $206 Shares 7,068 Est. Cost $29.15 Unrealized
Super Micro Computer Inc 0.1%
Value ($000) $206 Shares 8,826 Est. Cost $24.78 Unrealized
GIII G-III Apparel Group LTD 0.1%
Value ($000) $205 Shares 7,035 Est. Cost $50.26 Unrealized -22.2%
JOUT Johnson Outdoors Inc-A 0.1%
Value ($000) $203 Shares 5,592 Est. Cost $30.98 Unrealized 0.0%
Cabco Trust for JCP 0.1%
Value ($000) $200 Shares 10,100 Est. Cost $18.12 Unrealized
LZAGY Lonza Group 0.1%
Value ($000) $198 Shares 10,360 Est. Cost $19.11 Unrealized
ERIC Ericsson (LM) Tel-SP ADR 0.1%
Value ($000) $188 Shares 26,041 Est. Cost $7.22 Unrealized
SHECY Shin-ETSU Chem 0.1%
Value ($000) $187 Shares 10,800 Est. Cost $17.31 Unrealized
LA Quinta Holdings Inc 0.1%
Value ($000) $152 Shares 13,555 Est. Cost $19.60 Unrealized
Gain Capital Holdings Inc 0.1%
Value ($000) $143 Shares 23,177 Est. Cost $8.76 Unrealized
Iconix Brand Group Inc 0.0%
Value ($000) $130 Shares 16,053 Est. Cost $19.66 Unrealized
CENX Century Aluminum Company 0.0%
Value ($000) $119 Shares 17,175 Est. Cost $15.35 Unrealized -55.5%
Epizyme Inc 0.0%
Value ($000) $113 Shares 11,485 Est. Cost $10.21 Unrealized
Advaxis Inc 0.0%
Value ($000) $113 Shares 10,533 Est. Cost $8.17 Unrealized
UIS Unisys Corp. 0.0%
Value ($000) $110 Shares 11,297 Est. Cost $7.72 Unrealized +20.2%
SMFG Sumitomo Mitsui 0.0%
Value ($000) $109 Shares 16,075 Est. Cost $6.78 Unrealized
Celldex Therapeutics Inc 0.0%
Value ($000) $102 Shares 25,173 Est. Cost $8.94 Unrealized
Roadrunner Transportation Sy 0.0%
Value ($000) $85 Shares 10,645 Est. Cost $7.44 Unrealized
GTRAX Global Total Return 0.0%
Value ($000) $69 Shares 10,081 Est. Cost $6.65 Unrealized
Lehman Bros. Holdings(Escrow 5 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized