CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $274,722 (100.0% shares, 0.0% debt)

Holdings (347)

IVV IShares S&P 500 Index 13.3%
Value ($000) $36,530 Shares 162,361 Est. Cost $206.84 Unrealized
IJH IShares S&P MidCap 400 3.9%
Value ($000) $10,659 Shares 64,466 Est. Cost $130.93 Unrealized
IJR IShares S&P SmCap 600 2.5%
Value ($000) $6,751 Shares 49,089 Est. Cost $102.66 Unrealized
EFA IShares MSCI EAFE Index ETF 2.1%
Value ($000) $5,663 Shares 98,102 Est. Cost $58.83 Unrealized
AAPL Apple Inc 1.7%
Value ($000) $4,673 Shares 40,347 Est. Cost $18.21 Unrealized +43.3%
MSFT Microsoft Corp 1.3%
Value ($000) $3,663 Shares 58,955 Est. Cost $29.67 Unrealized +81.8%
JPM JPMorgan Chase & Co 1.1%
Value ($000) $2,922 Shares 33,860 Est. Cost $36.77 Unrealized +62.9%
AMZN Amazon.Com Inc 1.0%
Value ($000) $2,808 Shares 3,745 Est. Cost $17.50 Unrealized +123.9%
General Electric Co 0.9%
Value ($000) $2,580 Shares 81,635 Est. Cost $24.35 Unrealized
META Facebook Inc-A 0.8%
Value ($000) $2,279 Shares 19,810 Est. Cost $83.68 Unrealized +45.8%
WFC Wells Fargo & Co 0.8%
Value ($000) $2,258 Shares 40,979 Est. Cost $29.67 Unrealized +31.6%
GOOGL Alphabet Inc-Cl A 0.8%
Value ($000) $2,217 Shares 2,798 Est. Cost $32.04 Unrealized +23.9%
GOOG Alphabet Inc-Cl C 0.8%
Value ($000) $2,163 Shares 2,803 Est. Cost $30.59 Unrealized +26.4%
XOM Exxon Mobil Corp 0.8%
Value ($000) $2,111 Shares 23,389 Est. Cost $52.87 Unrealized +10.0%
SBUX Starbucks 0.7%
Value ($000) $2,003 Shares 36,071 Est. Cost $46.18 Unrealized -1.3%
PFE Pfizer Inc 0.7%
Value ($000) $2,003 Shares 61,661 Est. Cost $16.58 Unrealized +23.6%
PG Procter & Gamble Co/The 0.7%
Value ($000) $1,960 Shares 23,306 Est. Cost $55.37 Unrealized +20.6%
C Citigroup Inc 0.7%
Value ($000) $1,903 Shares 32,015 Est. Cost $37.79 Unrealized +7.5%
INTC Intel Corp 0.7%
Value ($000) $1,870 Shares 51,558 Est. Cost $20.88 Unrealized +39.6%
DIS Walt Disney Co/The 0.7%
Value ($000) $1,801 Shares 17,277 Est. Cost $80.60 Unrealized +12.6%
National Retail Prop Inc. 0.6%
Value ($000) $1,726 Shares 80,000 Est. Cost $21.57 Unrealized
UNP Union Pacific Corp 0.6%
Value ($000) $1,716 Shares 16,553 Est. Cost $77.38 Unrealized +3.8%
V Visa Inc-Class A Shares 0.6%
Value ($000) $1,683 Shares 21,573 Est. Cost $56.29 Unrealized +34.0%
Dow Chemical Co/The 0.6%
Value ($000) $1,624 Shares 28,382 Est. Cost $45.95 Unrealized
CVX Chevron Corp 0.6%
Value ($000) $1,613 Shares 13,705 Est. Cost $63.63 Unrealized +16.0%
BRK/B Berkshire Hathaway Inc-Cl B 0.6%
Value ($000) $1,560 Shares 9,570 Est. Cost $134.43 Unrealized +14.5%
BAC Bank of America Corp 0.5%
Value ($000) $1,491 Shares 67,471 Est. Cost $10.13 Unrealized +54.8%
LLY Lilly (ELI) Co. 0.5%
Value ($000) $1,474 Shares 20,043 Est. Cost $68.53 Unrealized -6.3%
KO Coca Cola Co/The 0.5%
Value ($000) $1,442 Shares 34,784 Est. Cost $28.06 Unrealized +11.2%
BB&T Corporation 0.5%
Value ($000) $1,425 Shares 60,000 Est. Cost $25.28 Unrealized
HD Home Depot Inc 0.5%
Value ($000) $1,353 Shares 10,088 Est. Cost $63.79 Unrealized +62.1%
MA MasterCard Inc-Class A 0.5%
Value ($000) $1,353 Shares 13,105 Est. Cost $71.09 Unrealized +38.2%
Nextera Energy Cap. 0.5%
Value ($000) $1,325 Shares 60,000 Est. Cost $25.68 Unrealized
IBM Int'l Bus Machines 0.5%
Value ($000) $1,320 Shares 7,954 Est. Cost $101.78 Unrealized +1.2%
AMGN Amgen Inc 0.5%
Value ($000) $1,317 Shares 9,006 Est. Cost $74.31 Unrealized +53.9%
Broadcom LTD 0.5%
Value ($000) $1,299 Shares 7,350 Est. Cost $154.17 Unrealized
MO Altria Group Inc 0.5%
Value ($000) $1,298 Shares 19,191 Est. Cost $16.54 Unrealized +105.5%
GS Goldman Sachs Grp Inc 0.5%
Value ($000) $1,291 Shares 5,393 Est. Cost $121.25 Unrealized +38.4%
PYPL Paypal Holdings Inc 0.5%
Value ($000) $1,272 Shares 32,220 Est. Cost $36.43 Unrealized +10.1%
MRK Merck & Co. Inc. 0.4%
Value ($000) $1,223 Shares 20,771 Est. Cost $36.04 Unrealized +22.3%
TGT Target Corp. 0.4%
Value ($000) $1,173 Shares 16,233 Est. Cost $54.36 Unrealized +1.8%
SCHW Schwab (Charles) Corp 0.4%
Value ($000) $1,141 Shares 28,914 Est. Cost $27.94 Unrealized +13.8%
ABBV AbbVie Inc 0.4%
Value ($000) $1,141 Shares 18,223 Est. Cost $40.57 Unrealized +3.0%
GD General Dynamics Corp 0.4%
Value ($000) $1,125 Shares 6,515 Est. Cost $114.85 Unrealized +16.8%
T AT&T Inc 0.4%
Value ($000) $1,095 Shares 25,735 Est. Cost $11.38 Unrealized +35.8%
Delphi Automotive PLC 0.4%
Value ($000) $1,090 Shares 16,179 Est. Cost $67.37 Unrealized
MET Metlife Inc 0.4%
Value ($000) $1,086 Shares 20,157 Est. Cost $24.93 Unrealized +35.3%
HON Honeywell International Inc 0.4%
Value ($000) $1,082 Shares 9,341 Est. Cost $53.95 Unrealized +56.0%
HSBC Holdings PLC 0.4%
Value ($000) $1,038 Shares 40,000 Est. Cost $26.25 Unrealized
BIIB Biogen Inc 0.4%
Value ($000) $1,038 Shares 3,662 Est. Cost $239.57 Unrealized +23.7%
Du Pont (E.I.) De Nemours 0.4%
Value ($000) $1,035 Shares 14,105 Est. Cost $70.78 Unrealized
Citrix Systems 0.4%
Value ($000) $1,028 Shares 11,506 Est. Cost $78.71 Unrealized
GM General Motors 0.4%
Value ($000) $1,025 Shares 29,421 Est. Cost $24.33 Unrealized +15.7%
FDX Fedex Corp 0.4%
Value ($000) $1,020 Shares 5,480 Est. Cost $85.08 Unrealized +86.1%
USB US Bancorp 0.4%
Value ($000) $1,014 Shares 19,747 Est. Cost $22.76 Unrealized +48.4%
KKR& Co LP 0.4%
Value ($000) $1,011 Shares 40,000 Est. Cost $25.23 Unrealized
GILD Gilead Sciences Inc 0.4%
Value ($000) $1,006 Shares 14,051 Est. Cost $44.17 Unrealized +20.4%
ELV Anthem Inc 0.4%
Value ($000) $1,002 Shares 6,967 Est. Cost $105.69 Unrealized +12.2%
Schwab (Charles) Corp 0.4%
Value ($000) $1,000 Shares 40,000 Est. Cost $26.05 Unrealized
SLB Schlumberger LTD 0.4%
Value ($000) $999 Shares 11,901 Est. Cost $55.05 Unrealized +14.5%
ABT Abbott Laboratories 0.4%
Value ($000) $997 Shares 25,947 Est. Cost $36.10 Unrealized -6.8%
BB&T Corporation 0.4%
Value ($000) $981 Shares 40,000 Est. Cost $25.52 Unrealized
FLR Fluor Corporation 0.4%
Value ($000) $966 Shares 18,388 Est. Cost $48.02 Unrealized 0.0%
VZ Verizon Communications Inc 0.4%
Value ($000) $963 Shares 18,032 Est. Cost $26.96 Unrealized +14.9%
Equity Commonwealth 0.3%
Value ($000) $955 Shares 40,000 Est. Cost $25.02 Unrealized
MMM 3M Co 0.3%
Value ($000) $954 Shares 5,345 Est. Cost $92.27 Unrealized +15.1%
Wells Fargo 5.70 Pfd 0.3%
Value ($000) $946 Shares 40,000 Est. Cost $25.90 Unrealized
Cigna Corp 0.3%
Value ($000) $944 Shares 7,080 Est. Cost $134.97 Unrealized
Public Storage 0.3%
Value ($000) $941 Shares 40,000 Est. Cost $25.05 Unrealized
LUV Southwest Airlines Co 0.3%
Value ($000) $941 Shares 18,882 Est. Cost $38.62 Unrealized +4.0%
TXT Textron Inc 0.3%
Value ($000) $937 Shares 19,292 Est. Cost $37.61 Unrealized +14.5%
LAM Research Corp 0.3%
Value ($000) $936 Shares 8,857 Est. Cost $81.62 Unrealized
Allergan Plc 0.3%
Value ($000) $936 Shares 4,456 Est. Cost $302.41 Unrealized
PM Philip Morris International 0.3%
Value ($000) $929 Shares 10,157 Est. Cost $51.56 Unrealized +12.9%
NFLX Netflix Inc 0.3%
Value ($000) $926 Shares 7,481 Est. Cost $11.43 Unrealized +3.7%
CSCO Cisco Systems Inc 0.3%
Value ($000) $903 Shares 29,876 Est. Cost $15.23 Unrealized +51.3%
AYI Acuity Brands Inc. 0.3%
Value ($000) $882 Shares 3,819 Est. Cost $235.37 Unrealized 0.0%
Entergy Louisiana LLC 0.3%
Value ($000) $845 Shares 40,000 Est. Cost $24.95 Unrealized
Public Storage 0.3%
Value ($000) $844 Shares 40,000 Est. Cost $21.10 Unrealized
PPG PPG Industries Inc 0.3%
Value ($000) $838 Shares 8,842 Est. Cost $80.65 Unrealized 0.0%
Blackrock Inc 0.3%
Value ($000) $810 Shares 2,128 Est. Cost $315.40 Unrealized
GT Goodyear Tires 0.3%
Value ($000) $809 Shares 26,217 Est. Cost $29.11 Unrealized +6.3%
PRU Prudential Financial Inc 0.3%
Value ($000) $798 Shares 7,666 Est. Cost $46.23 Unrealized +35.4%
MTG MGIC Investment 0.3%
Value ($000) $790 Shares 77,525 Est. Cost $6.83 Unrealized +32.1%
Celgene Corp 0.3%
Value ($000) $778 Shares 6,719 Est. Cost $117.60 Unrealized
HAL Halliburton Co 0.3%
Value ($000) $777 Shares 14,369 Est. Cost $36.85 Unrealized +13.2%
QCOM Qualcomm Inc 0.3%
Value ($000) $770 Shares 11,806 Est. Cost $45.52 Unrealized +14.8%
MDLZ Mondelez International Inc-A 0.3%
Value ($000) $765 Shares 17,264 Est. Cost $23.52 Unrealized +47.7%
EOG EOG Resources Inc 0.3%
Value ($000) $760 Shares 7,522 Est. Cost $62.00 Unrealized +16.7%
D Dominion Resources Inc/VA 0.3%
Value ($000) $758 Shares 9,894 Est. Cost $44.82 Unrealized +10.3%
TJX TJX Companies Inc 0.3%
Value ($000) $756 Shares 10,066 Est. Cost $30.38 Unrealized +9.4%
Entergy Arkansas Inc. 0.3%
Value ($000) $741 Shares 35,000 Est. Cost $24.94 Unrealized
WebMD Health Corp 0.3%
Value ($000) $728 Shares 14,691 Est. Cost $49.65 Unrealized
LYB Lyondell Basell Indu-Cl A 0.3%
Value ($000) $725 Shares 8,447 Est. Cost $47.74 Unrealized +3.5%
NEE Nextera Energy Inc 0.3%
Value ($000) $714 Shares 5,975 Est. Cost $14.35 Unrealized +65.3%
AMC Entertainment Hlds-Cl A 0.3%
Value ($000) $713 Shares 21,174 Est. Cost $25.10 Unrealized
COLB Columbia Banking System Inc 0.3%
Value ($000) $700 Shares 15,656 Est. Cost $17.18 Unrealized +49.2%
AVA Avista Corp 0.3%
Value ($000) $697 Shares 17,435 Est. Cost $25.13 Unrealized +10.8%
CVS CVS Health Corp 0.3%
Value ($000) $692 Shares 8,766 Est. Cost $41.90 Unrealized +45.7%
RHI Robert Half Intl 0.3%
Value ($000) $690 Shares 14,144 Est. Cost $40.89 Unrealized +4.8%
Twenty-First Century Fox-A 0.2%
Value ($000) $682 Shares 24,339 Est. Cost $33.77 Unrealized
WHR Whirlpool Corp 0.2%
Value ($000) $678 Shares 3,728 Est. Cost $187.56 Unrealized -11.7%
Whole Foods Market Inc 0.2%
Value ($000) $675 Shares 21,960 Est. Cost $39.34 Unrealized
ZBH Zimmer Biomet Holdings 0.2%
Value ($000) $666 Shares 6,456 Est. Cost $96.25 Unrealized +3.3%
Alexion Pharmaceuticals Inc 0.2%
Value ($000) $665 Shares 5,433 Est. Cost $165.10 Unrealized
EGP Eastgroup Properties Inc 0.2%
Value ($000) $659 Shares 8,931 Est. Cost $73.79 Unrealized
EQIX Equinix Inc. 0.2%
Value ($000) $659 Shares 1,843 Est. Cost $309.29 Unrealized -5.2%
COF Capital One Financial Corp 0.2%
Value ($000) $658 Shares 7,542 Est. Cost $47.27 Unrealized +45.5%
AVD American Vanguard Corp 0.2%
Value ($000) $653 Shares 34,108 Est. Cost $13.92 Unrealized +17.5%
NKE Nike Inc-Cl B 0.2%
Value ($000) $645 Shares 12,693 Est. Cost $27.19 Unrealized +67.6%
MAS Masco Corp. 0.2%
Value ($000) $645 Shares 20,404 Est. Cost $27.95 Unrealized 0.0%
BOFI Holdings Inc 0.2%
Value ($000) $641 Shares 22,460 Est. Cost $21.03 Unrealized
United Technologies Corp 0.2%
Value ($000) $631 Shares 5,753 Est. Cost $96.26 Unrealized
Walgreens Boots Alliance Inc 0.2%
Value ($000) $628 Shares 7,586 Est. Cost $76.25 Unrealized
AMP Ameriprise Financial Inc 0.2%
Value ($000) $627 Shares 5,651 Est. Cost $85.29 Unrealized +3.2%
KR Kroger Co 0.2%
Value ($000) $625 Shares 18,114 Est. Cost $29.51 Unrealized -8.6%
Cambrex Corp. 0.2%
Value ($000) $624 Shares 11,560 Est. Cost $44.46 Unrealized
LEN Lennar Corp-A 0.2%
Value ($000) $618 Shares 14,402 Est. Cost $41.27 Unrealized -10.5%
CRM Salesforce.com 0.2%
Value ($000) $617 Shares 9,011 Est. Cost $77.09 Unrealized -7.0%
SO Southern Co/The 0.2%
Value ($000) $616 Shares 12,529 Est. Cost $27.19 Unrealized +23.4%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $616 Shares 4,368 Est. Cost $114.77 Unrealized +25.2%
JACK Jack in the Box Inc. 0.2%
Value ($000) $609 Shares 5,454 Est. Cost $76.04 Unrealized +34.3%
Express Scripts Holdings Co. 0.2%
Value ($000) $604 Shares 8,777 Est. Cost $75.74 Unrealized
DAL Delta Air Lines Inc 0.2%
Value ($000) $604 Shares 12,273 Est. Cost $39.57 Unrealized +3.4%
ZD J2 Global Communications 0.2%
Value ($000) $601 Shares 7,348 Est. Cost $59.98 Unrealized +6.0%
DUK Duke Energy Corp 0.2%
Value ($000) $601 Shares 7,739 Est. Cost $48.75 Unrealized +8.0%
CMI Cummins Inc. 0.2%
Value ($000) $597 Shares 4,365 Est. Cost $104.58 Unrealized +0.7%
RLJ RLJ Lodging Trust 0.2%
Value ($000) $595 Shares 24,305 Est. Cost $28.97 Unrealized
KHC Kraft Heinz Co/The 0.2%
Value ($000) $593 Shares 6,793 Est. Cost $47.16 Unrealized +19.7%
On Assignment Inc. 0.2%
Value ($000) $591 Shares 13,389 Est. Cost $34.89 Unrealized
UAA Under Armour Inc. 0.2%
Value ($000) $588 Shares 20,236 Est. Cost $32.82 Unrealized 0.0%
E Trade Financial Corp 0.2%
Value ($000) $586 Shares 16,909 Est. Cost $24.63 Unrealized
SIGI Selective Insurance Group 0.2%
Value ($000) $583 Shares 13,551 Est. Cost $24.09 Unrealized +46.2%
LFUS Littelfuse Inc 0.2%
Value ($000) $577 Shares 3,799 Est. Cost $98.06 Unrealized +45.5%
Carrizo Oil & Gas Inc 0.2%
Value ($000) $575 Shares 15,402 Est. Cost $36.83 Unrealized
Umpqua Holdings Corp 0.2%
Value ($000) $570 Shares 30,359 Est. Cost $15.77 Unrealized
PHM Pulte Corp. 0.2%
Value ($000) $567 Shares 30,840 Est. Cost $18.53 Unrealized -7.9%
HOPE Hope Bancorp Inc. 0.2%
Value ($000) $567 Shares 25,914 Est. Cost $16.20 Unrealized +16.7%
MEI Methode Electornics Inc 0.2%
Value ($000) $555 Shares 13,410 Est. Cost $27.47 Unrealized +9.9%
TCBI Texas Capital Bancshares Inc 0.2%
Value ($000) $555 Shares 7,083 Est. Cost $51.52 Unrealized +30.9%
Air Methods Corp 0.2%
Value ($000) $549 Shares 17,232 Est. Cost $35.37 Unrealized
URI United Rentals Inc 0.2%
Value ($000) $548 Shares 5,193 Est. Cost $85.84 Unrealized +2.7%
MCD McDonalds Corp. 0.2%
Value ($000) $545 Shares 4,474 Est. Cost $94.29 Unrealized +0.0%
LGND Ligand Pharmaceuticals 0.2%
Value ($000) $545 Shares 5,366 Est. Cost $74.18 Unrealized -14.9%
BDX Becton Dickinson and Co 0.2%
Value ($000) $544 Shares 3,289 Est. Cost $119.55 Unrealized +21.0%
Boston Private Finl Holding 0.2%
Value ($000) $537 Shares 32,458 Est. Cost $12.50 Unrealized
SANM Sanmina Corp 0.2%
Value ($000) $527 Shares 14,382 Est. Cost $20.90 Unrealized +51.4%
HPE Hewlett Packard Enterpris 0.2%
Value ($000) $523 Shares 22,600 Est. Cost $6.54 Unrealized +56.4%
AIG American Int'l Grp Inc 0.2%
Value ($000) $516 Shares 7,908 Est. Cost $41.45 Unrealized +20.2%
SLAB Silicon Laboratories Inc 0.2%
Value ($000) $513 Shares 7,898 Est. Cost $51.07 Unrealized +23.2%
UMBF UMB Financial Corp 0.2%
Value ($000) $512 Shares 6,644 Est. Cost $55.79 Unrealized +24.6%
CMG Chipotle Mexican Grill, Inc. 0.2%
Value ($000) $509 Shares 1,348 Est. Cost $9.50 Unrealized -16.9%
Cerner Corp. 0.2%
Value ($000) $507 Shares 10,709 Est. Cost $55.38 Unrealized
Esterline Technologies Corp 0.2%
Value ($000) $506 Shares 5,669 Est. Cost $62.57 Unrealized
Time Warner Inc 0.2%
Value ($000) $503 Shares 5,207 Est. Cost $58.77 Unrealized
GBCI Glacier Bancorp Inc 0.2%
Value ($000) $499 Shares 13,776 Est. Cost $18.73 Unrealized +27.8%
Monsanto Co 0.2%
Value ($000) $497 Shares 4,725 Est. Cost $105.14 Unrealized
Tesaro Inc 0.2%
Value ($000) $494 Shares 3,670 Est. Cost $40.76 Unrealized
MOH Molina Healthcare Inc 0.2%
Value ($000) $485 Shares 8,931 Est. Cost $50.27 Unrealized +8.8%
CIEN Ciena Corp 0.2%
Value ($000) $482 Shares 19,730 Est. Cost $21.29 Unrealized +2.6%
Smith & Wesson Holding Corp 0.2%
Value ($000) $481 Shares 22,796 Est. Cost $21.10 Unrealized
PRA Proassurance Corp 0.2%
Value ($000) $474 Shares 8,439 Est. Cost $46.68 Unrealized +18.7%
SYNA Synaptics Inc 0.2%
Value ($000) $469 Shares 8,762 Est. Cost $54.96 Unrealized +5.2%
Restoration Hardware Holdings 0.2%
Value ($000) $469 Shares 15,274 Est. Cost $28.92 Unrealized
NEM Newmont Mining Corp 0.2%
Value ($000) $468 Shares 13,748 Est. Cost $24.99 Unrealized +7.6%
SCE Trust I 0.2%
Value ($000) $466 Shares 20,000 Est. Cost $25.40 Unrealized
Healthsouth Corp 0.2%
Value ($000) $466 Shares 11,291 Est. Cost $38.93 Unrealized
PDC Energy Inc. 0.2%
Value ($000) $459 Shares 6,321 Est. Cost $67.08 Unrealized
Wells Fargo 5.50 Pfd 0.2%
Value ($000) $458 Shares 20,000 Est. Cost $25.80 Unrealized
Mylan NV 0.2%
Value ($000) $456 Shares 11,960 Est. Cost $67.50 Unrealized
AKR Acadia Realty Trust 0.2%
Value ($000) $455 Shares 13,933 Est. Cost $35.23 Unrealized
Polyone Corp. 0.2%
Value ($000) $450 Shares 14,060 Est. Cost $32.04 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $449 Shares 8,948 Est. Cost $40.47 Unrealized -14.1%
Lasalle Hotel Properties 0.2%
Value ($000) $446 Shares 14,638 Est. Cost $30.51 Unrealized
Coresite Realty Corp 0.2%
Value ($000) $441 Shares 5,550 Est. Cost $88.21 Unrealized
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $440 Shares 5,899 Est. Cost $73.82 Unrealized -14.1%
Bank of Ozarks 0.2%
Value ($000) $440 Shares 8,371 Est. Cost $42.72 Unrealized
VFC VF Corp 0.2%
Value ($000) $439 Shares 8,227 Est. Cost $65.99 Unrealized -21.4%
EFG IShares MSCI EAFE Growth ETF 0.2%
Value ($000) $439 Shares 6,885 Est. Cost $61.73 Unrealized
Lexington Realty Trust 0.2%
Value ($000) $437 Shares 40,462 Est. Cost $10.35 Unrealized
CNO CNO Financial Group Inc 0.2%
Value ($000) $432 Shares 22,582 Est. Cost $14.12 Unrealized -0.4%
Medicines Company 0.2%
Value ($000) $431 Shares 12,708 Est. Cost $33.92 Unrealized
CW Curtiss-Wright Corp 0.2%
Value ($000) $429 Shares 4,365 Est. Cost $64.05 Unrealized +42.2%
FLS Flowserve Corp 0.2%
Value ($000) $428 Shares 8,908 Est. Cost $49.53 Unrealized -22.4%
WBS Webster Financial Corp 0.2%
Value ($000) $422 Shares 7,778 Est. Cost $37.13 Unrealized +23.7%
NTTYY Nippon Telegraph & Tele 0.2%
Value ($000) $419 Shares 9,950 Est. Cost $45.83 Unrealized
Pinnacle Financial Partners 0.2%
Value ($000) $418 Shares 6,036 Est. Cost $41.55 Unrealized
EME Emcor Group Inc 0.2%
Value ($000) $418 Shares 5,913 Est. Cost $46.03 Unrealized +37.4%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $416 Shares 3,649 Est. Cost $75.93 Unrealized +11.3%
Buffalo Wild Wings Inc 0.2%
Value ($000) $415 Shares 2,685 Est. Cost $171.52 Unrealized
PB Prosperity Bancshares 0.1%
Value ($000) $407 Shares 5,669 Est. Cost $39.17 Unrealized +22.6%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $406 Shares 5,879 Est. Cost $16.67 Unrealized +19.5%
TSM Taiwan Semiconductor 0.1%
Value ($000) $403 Shares 14,025 Est. Cost $30.59 Unrealized
KBH Kaufman and Broad Home Corp. 0.1%
Value ($000) $402 Shares 25,447 Est. Cost $12.51 Unrealized +11.7%
FNB FNB Corp 0.1%
Value ($000) $401 Shares 25,012 Est. Cost $8.22 Unrealized +21.6%
Truecar Inc 0.1%
Value ($000) $401 Shares 32,058 Est. Cost $10.18 Unrealized
VAC Marriot Vacations World 0.1%
Value ($000) $390 Shares 4,600 Est. Cost $57.85 Unrealized +30.1%
Aspen Technology Inc 0.1%
Value ($000) $389 Shares 7,105 Est. Cost $43.34 Unrealized
US Silica Holdings Inc 0.1%
Value ($000) $388 Shares 6,850 Est. Cost $34.91 Unrealized
ENSG The Ensign Group Inc. 0.1%
Value ($000) $386 Shares 17,368 Est. Cost $19.17 Unrealized -1.9%
Stamps.com 0.1%
Value ($000) $385 Shares 3,354 Est. Cost $87.49 Unrealized
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $385 Shares 6,596 Est. Cost $44.48 Unrealized -11.1%
LOCO El Pollo Loco Holdings Inc 0.1%
Value ($000) $384 Shares 31,252 Est. Cost $16.74 Unrealized -26.1%
IPAR Inter Parfums Inc 0.1%
Value ($000) $383 Shares 11,689 Est. Cost $31.51 Unrealized +5.2%
Life Storage Inc. 0.1%
Value ($000) $382 Shares 4,486 Est. Cost $88.94 Unrealized
Kansas City Southern 0.1%
Value ($000) $379 Shares 4,462 Est. Cost $123.38 Unrealized
ENS Enersys 0.1%
Value ($000) $377 Shares 4,822 Est. Cost $54.03 Unrealized +24.4%
Select Comfort Corporation 0.1%
Value ($000) $376 Shares 16,621 Est. Cost $21.19 Unrealized
World Wrestling Ent. 0.1%
Value ($000) $371 Shares 20,142 Est. Cost $18.54 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $370 Shares 5,194 Est. Cost $67.88 Unrealized -19.0%
RELX Relix PLC ADR 0.1%
Value ($000) $369 Shares 20,540 Est. Cost $19.18 Unrealized
TBI Trueblue Inc 0.1%
Value ($000) $369 Shares 14,977 Est. Cost $25.73 Unrealized -18.1%
TDY Teledyne Technologies Inc 0.1%
Value ($000) $365 Shares 2,968 Est. Cost $85.05 Unrealized +36.0%
BCPC Balchem Corp 0.1%
Value ($000) $365 Shares 4,355 Est. Cost $55.52 Unrealized +34.9%
Nuvasive Inc 0.1%
Value ($000) $364 Shares 5,398 Est. Cost $54.61 Unrealized
BDC Belden Inc 0.1%
Value ($000) $361 Shares 4,834 Est. Cost $49.85 Unrealized +38.9%
SAM Boston Beer Company Inc-A 0.1%
Value ($000) $361 Shares 2,128 Est. Cost $209.21 Unrealized -20.8%
DY Dycom Industries Inc. 0.1%
Value ($000) $361 Shares 4,496 Est. Cost $80.94 Unrealized 0.0%
NJDCY Nidec Corp-ADR 0.1%
Value ($000) $359 Shares 16,625 Est. Cost $22.86 Unrealized
Viacom Inc-Class B 0.1%
Value ($000) $358 Shares 10,199 Est. Cost $67.88 Unrealized
Actuant Corp-CL A 0.1%
Value ($000) $358 Shares 13,796 Est. Cost $23.27 Unrealized
Rexnord Corp. 0.1%
Value ($000) $357 Shares 18,238 Est. Cost $19.68 Unrealized
TBHC Kirkland's Inc 0.1%
Value ($000) $357 Shares 23,031 Est. Cost $17.89 Unrealized -21.8%
Wageworks Inc 0.1%
Value ($000) $356 Shares 4,904 Est. Cost $51.94 Unrealized
Gabelli DVD & Inc. Tr 0.1%
Value ($000) $352 Shares 15,000 Est. Cost $25.33 Unrealized
WTFC Wintrust Financial Corp 0.1%
Value ($000) $352 Shares 4,853 Est. Cost $46.61 Unrealized +33.2%
MTD Mettler-Toledo Int 0.1%
Value ($000) $351 Shares 839 Est. Cost $396.98 Unrealized +4.8%
IFNNY Infineon Tech. 0.1%
Value ($000) $344 Shares 19,775 Est. Cost $17.85 Unrealized
Berkley (WR) Corporation 0.1%
Value ($000) $343 Shares 15,000 Est. Cost $25.40 Unrealized
KLIC Kulicke & Soffa Industries 0.1%
Value ($000) $338 Shares 21,221 Est. Cost $10.53 Unrealized +20.8%
Mobile Mini Inc. 0.1%
Value ($000) $337 Shares 11,154 Est. Cost $34.43 Unrealized
EVR Evercore Partners Inc-Cl A 0.1%
Value ($000) $336 Shares 4,889 Est. Cost $38.82 Unrealized +30.1%
DOX Amdocs LTD 0.1%
Value ($000) $334 Shares 5,742 Est. Cost $49.20 Unrealized +0.5%
WWD Woodward Inc 0.1%
Value ($000) $334 Shares 4,834 Est. Cost $46.05 Unrealized +32.3%
Stillwater Mining Co 0.1%
Value ($000) $333 Shares 20,678 Est. Cost $13.56 Unrealized
ACIW ACI Worldwide Inc 0.1%
Value ($000) $333 Shares 18,330 Est. Cost $21.76 Unrealized -14.0%
Synchronoss Technologies Inc 0.1%
Value ($000) $332 Shares 8,663 Est. Cost $33.60 Unrealized
SAP SAP-AG-Spon ADR 0.1%
Value ($000) $331 Shares 3,835 Est. Cost $91.53 Unrealized
HSBC HSBC Holdings PLC-Spons ADR 0.1%
Value ($000) $327 Shares 8,143 Est. Cost $40.16 Unrealized
BYD Boyd Gaming Corp. 0.1%
Value ($000) $327 Shares 16,220 Est. Cost $16.79 Unrealized +7.5%
AAGIY AIA Group LTD-SP ADR 0.1%
Value ($000) $324 Shares 14,350 Est. Cost $25.37 Unrealized
National Oilwell Varco Inc 0.1%
Value ($000) $324 Shares 8,647 Est. Cost $69.29 Unrealized
MNST Monster Beverage Corp 0.1%
Value ($000) $322 Shares 7,267 Est. Cost $23.30 Unrealized -1.7%
CALM Cal-Maine Foods Inc 0.1%
Value ($000) $321 Shares 7,274 Est. Cost $36.10 Unrealized -16.1%
ALGT Allegiant Travel Co. 0.1%
Value ($000) $321 Shares 1,928 Est. Cost $119.70 Unrealized +18.2%
SGRY Surgery Partners Inc. 0.1%
Value ($000) $320 Shares 20,165 Est. Cost $15.52 Unrealized +7.2%
Finish Line/The - Cl A 0.1%
Value ($000) $320 Shares 16,988 Est. Cost $25.37 Unrealized
LE Land's End Inc 0.1%
Value ($000) $319 Shares 21,069 Est. Cost $16.56 Unrealized -1.2%
Semgroup Corp-Class A 0.1%
Value ($000) $315 Shares 7,549 Est. Cost $32.71 Unrealized
Vasco Data Security Intl 0.1%
Value ($000) $314 Shares 22,986 Est. Cost $16.81 Unrealized
Circor International Inc 0.1%
Value ($000) $310 Shares 4,773 Est. Cost $57.14 Unrealized
BELFB Bel Fuse Inc-CL B 0.1%
Value ($000) $307 Shares 9,927 Est. Cost $18.97 Unrealized +31.0%
APOG Apogee Enterprises Inc 0.1%
Value ($000) $307 Shares 5,739 Est. Cost $33.16 Unrealized +16.0%
Royal Dutch Shell 0.1%
Value ($000) $306 Shares 5,630 Est. Cost $50.09 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $305 Shares 4,143 Est. Cost $112.27 Unrealized -27.5%
Merck KGAA 0.1%
Value ($000) $302 Shares 8,662 Est. Cost $35.90 Unrealized
Fuji Heavy Ind. 0.1%
Value ($000) $300 Shares 14,684 Est. Cost $33.85 Unrealized
TREE Lending Tree Inc 0.1%
Value ($000) $300 Shares 2,960 Est. Cost $96.76 Unrealized
SIEGY Siemens AG-Spon ADR 0.1%
Value ($000) $299 Shares 2,425 Est. Cost $117.11 Unrealized
ACGL Arch Capital Group LTD. 0.1%
Value ($000) $299 Shares 3,470 Est. Cost $24.20 Unrealized +6.8%
Financial Engines Inc. 0.1%
Value ($000) $297 Shares 8,083 Est. Cost $29.69 Unrealized
NJR New Jersey Resources Corp 0.1%
Value ($000) $297 Shares 8,376 Est. Cost $20.22 Unrealized +23.6%
DIOD Diodes Inc. 0.1%
Value ($000) $293 Shares 11,399 Est. Cost $18.96 Unrealized +20.4%
SONY Sony Corp 0.1%
Value ($000) $292 Shares 10,425 Est. Cost $33.19 Unrealized
Investors Bancorp Inc. 0.1%
Value ($000) $291 Shares 20,859 Est. Cost $12.03 Unrealized
Calamp Corp 0.1%
Value ($000) $290 Shares 20,030 Est. Cost $19.09 Unrealized
SWX Southwest Gas Corp. 0.1%
Value ($000) $288 Shares 3,754 Est. Cost $61.62 Unrealized +17.1%
Kite Pharma Inc 0.1%
Value ($000) $287 Shares 6,400 Est. Cost $46.71 Unrealized
CVLT CommVault Systems Inc 0.1%
Value ($000) $287 Shares 5,578 Est. Cost $38.23 Unrealized +40.3%
Encore Wire Corp 0.1%
Value ($000) $286 Shares 6,596 Est. Cost $38.68 Unrealized
BNPQY BNP Paribas-ADR 0.1%
Value ($000) $282 Shares 8,820 Est. Cost $25.74 Unrealized
ZUMZ Zumiez Inc 0.1%
Value ($000) $282 Shares 12,914 Est. Cost $18.40 Unrealized +25.9%
Neustar Inc. Class A 0.1%
Value ($000) $280 Shares 8,398 Est. Cost $26.55 Unrealized
Allete Inc 0.1%
Value ($000) $280 Shares 4,367 Est. Cost $59.54 Unrealized
Intercontinental Hotels 0.1%
Value ($000) $278 Shares 6,273 Est. Cost $41.61 Unrealized
MPT Medical Properties Trust Inc 0.1%
Value ($000) $278 Shares 22,580 Est. Cost $12.98 Unrealized
DASTY Dassault Systemes SA-ADR 0.1%
Value ($000) $277 Shares 3,626 Est. Cost $86.87 Unrealized
Depomed Inc. 0.1%
Value ($000) $277 Shares 15,399 Est. Cost $19.84 Unrealized
Horizon Pharma 0.1%
Value ($000) $277 Shares 17,106 Est. Cost $18.12 Unrealized
SF Stifel Financial Corp 0.1%
Value ($000) $277 Shares 5,547 Est. Cost $21.33 Unrealized +25.0%
Nautilus Inc. 0.1%
Value ($000) $272 Shares 14,720 Est. Cost $18.48 Unrealized
KMI Kinder Morgan Inc 0.1%
Value ($000) $271 Shares 13,098 Est. Cost $18.74 Unrealized -30.1%
HELE Helen of Troy LTD 0.1%
Value ($000) $271 Shares 3,207 Est. Cost $93.74 Unrealized -10.8%
ACN Accenture Ltd-Cl A 0.1%
Value ($000) $268 Shares 2,285 Est. Cost $98.18 Unrealized +5.1%
SMFG Sumitomo Mitsui 0.1%
Value ($000) $268 Shares 35,075 Est. Cost $7.25 Unrealized
CAKE Cheesecake Factory Inc/The 0.1%
Value ($000) $263 Shares 4,387 Est. Cost $40.32 Unrealized +15.3%
ACAD Acadia Pharma 0.1%
Value ($000) $262 Shares 9,083 Est. Cost $33.48 Unrealized -21.0%
Discovery Communications-A 0.1%
Value ($000) $262 Shares 9,555 Est. Cost $77.05 Unrealized
GPI Group 1 Automotive Inc 0.1%
Value ($000) $260 Shares 3,334 Est. Cost $58.99 Unrealized +16.4%
Wright Medical Group NV 0.1%
Value ($000) $259 Shares 11,286 Est. Cost $24.54 Unrealized
PRLB Proto Labs Inc 0.1%
Value ($000) $257 Shares 5,009 Est. Cost $57.54 Unrealized -8.9%
MTH Meritage Homes Corp 0.1%
Value ($000) $254 Shares 7,304 Est. Cost $16.22 Unrealized +6.7%
Echo Global Logistics Inc 0.1%
Value ($000) $254 Shares 10,154 Est. Cost $26.58 Unrealized
COKE Coca Cola Bottling Co. 0.1%
Value ($000) $253 Shares 1,415 Est. Cost $13.83 Unrealized +6.2%
Forestar Group Inc. 0.1%
Value ($000) $253 Shares 19,053 Est. Cost $12.87 Unrealized
NSRGY Nestle SA 0.1%
Value ($000) $252 Shares 3,505 Est. Cost $79.03 Unrealized
UNFI United Natural Foods Inc 0.1%
Value ($000) $251 Shares 5,250 Est. Cost $38.70 Unrealized +16.0%
Super Micro Computer Inc 0.1%
Value ($000) $248 Shares 8,826 Est. Cost $24.78 Unrealized
Total SA 0.1%
Value ($000) $246 Shares 4,829 Est. Cost $47.63 Unrealized
Swift Transportation Co 0.1%
Value ($000) $245 Shares 10,047 Est. Cost $21.50 Unrealized
MDT Medtronic PLC 0.1%
Value ($000) $245 Shares 3,443 Est. Cost $68.78 Unrealized -9.3%
BUD Anheuser Busch Co. 0.1%
Value ($000) $235 Shares 2,225 Est. Cost $131.56 Unrealized
Kimco Realty Corp 0.1%
Value ($000) $234 Shares 10,000 Est. Cost $24.30 Unrealized
Senior Housing Prop Trus 0.1%
Value ($000) $233 Shares 10,000 Est. Cost $24.90 Unrealized
AHKSY Asahi Kasei Corp. 0.1%
Value ($000) $231 Shares 13,225 Est. Cost $15.80 Unrealized
TLK Telekomunik Indonesia -SP ADR 0.1%
Value ($000) $227 Shares 7,800 Est. Cost $47.63 Unrealized
Discovery Communications-C 0.1%
Value ($000) $226 Shares 8,443 Est. Cost $37.18 Unrealized
ESPR Esperion Therapeutics Inc 0.1%
Value ($000) $225 Shares 17,950 Est. Cost $15.95 Unrealized -25.4%
NOK Nokia Corp-Spon ADR 0.1%
Value ($000) $224 Shares 46,523 Est. Cost $5.96 Unrealized
FUL H.B. Fuller Co. 0.1%
Value ($000) $224 Shares 4,640 Est. Cost $41.16 Unrealized +0.2%
SNY Sanofi-ADR 0.1%
Value ($000) $223 Shares 5,525 Est. Cost $38.19 Unrealized
Treehouse Foods Inc 0.1%
Value ($000) $223 Shares 3,095 Est. Cost $88.28 Unrealized
JOUT Johnson Outdoors Inc-A 0.1%
Value ($000) $222 Shares 5,592 Est. Cost $30.98 Unrealized +24.4%
RRGB Red Robin Gourmet Burgers 0.1%
Value ($000) $221 Shares 3,926 Est. Cost $50.10 Unrealized 0.0%
Kapstone Paper and Packaging 0.1%
Value ($000) $220 Shares 9,961 Est. Cost $22.09 Unrealized
PRAA PRA Group Inc 0.1%
Value ($000) $220 Shares 5,631 Est. Cost $34.09 Unrealized 0.0%
LAD Lithia Motors Inc. 0.1%
Value ($000) $219 Shares 2,259 Est. Cost $84.04 Unrealized +9.1%
NVS Novartis AG-ADR 0.1%
Value ($000) $219 Shares 3,000 Est. Cost $79.00 Unrealized
Capital One Financial Corp 0.1%
Value ($000) $217 Shares 10,000 Est. Cost $25.50 Unrealized
GRFS Grifols SA-ADR 0.1%
Value ($000) $214 Shares 13,302 Est. Cost $15.94 Unrealized
MMS Maximus Inc 0.1%
Value ($000) $214 Shares 3,834 Est. Cost $54.08 Unrealized +0.5%
INFY Infosys LTD 0.1%
Value ($000) $212 Shares 14,270 Est. Cost $15.77 Unrealized
EPAM EPAM Systems 0.1%
Value ($000) $212 Shares 3,290 Est. Cost $72.79 Unrealized -11.8%
Team Health Holdings Inc 0.1%
Value ($000) $212 Shares 4,868 Est. Cost $43.55 Unrealized
SHECY Shin-ETSU Chem 0.1%
Value ($000) $210 Shares 10,800 Est. Cost $17.31 Unrealized
GIII G-III Apparel Group LTD 0.1%
Value ($000) $208 Shares 7,035 Est. Cost $50.26 Unrealized -42.4%
HVT Haverty Furniture 0.1%
Value ($000) $205 Shares 8,630 Est. Cost $20.92 Unrealized 0.0%
CHKP Check Point Software 0.1%
Value ($000) $203 Shares 2,400 Est. Cost $82.03 Unrealized 0.0%
Comscore Inc. 0.1%
Value ($000) $203 Shares 6,426 Est. Cost $31.59 Unrealized
Cabco Trust for JCP 0.1%
Value ($000) $201 Shares 10,100 Est. Cost $18.12 Unrealized
SOUHY South32 0.1%
Value ($000) $194 Shares 19,599 Est. Cost $9.90 Unrealized
LA Quinta Holdings Inc 0.1%
Value ($000) $193 Shares 13,555 Est. Cost $19.60 Unrealized
Naspers LTD 0.1%
Value ($000) $184 Shares 12,500 Est. Cost $17.28 Unrealized
LZAGY Lonza Group 0.1%
Value ($000) $180 Shares 10,360 Est. Cost $19.11 Unrealized
UIS Unisys Corp. 0.1%
Value ($000) $169 Shares 11,297 Est. Cost $7.72 Unrealized +64.6%
KDDIY KDDI Corp ADR 0.1%
Value ($000) $158 Shares 12,425 Est. Cost $15.40 Unrealized
Gain Capital Holdings Inc 0.1%
Value ($000) $153 Shares 23,177 Est. Cost $8.76 Unrealized
ERIC Ericsson (LM) Tel-SP ADR 0.1%
Value ($000) $152 Shares 26,041 Est. Cost $7.22 Unrealized
Iconix Brand Group Inc 0.1%
Value ($000) $150 Shares 16,053 Est. Cost $19.66 Unrealized
CENX Century Aluminum Company 0.1%
Value ($000) $147 Shares 17,175 Est. Cost $15.35 Unrealized -44.3%
Epizyme Inc 0.1%
Value ($000) $139 Shares 11,485 Est. Cost $10.21 Unrealized
Roadrunner Transportation Sy 0.0%
Value ($000) $111 Shares 10,645 Est. Cost $7.44 Unrealized
Celldex Therapeutics Inc 0.0%
Value ($000) $89 Shares 25,173 Est. Cost $8.94 Unrealized
Advaxis Inc 0.0%
Value ($000) $75 Shares 10,533 Est. Cost $8.17 Unrealized
GTRAX Global Total Return 0.0%
Value ($000) $63 Shares 10,081 Est. Cost $6.65 Unrealized
Cempra Inc 0.0%
Value ($000) $31 Shares 10,896 Est. Cost $16.81 Unrealized
Lehman Bros. Holdings(Escrow 5 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized