CIM INVESTMENT MANAGEMENT INC Diversified Active

Location: Pittsburgh, PA

CIK: 0001179791 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $275M (100.0% shares, 0.0% debt)

Holdings (315)

IVV IShares S&P 500 Index 15.1%
Value $41.6M Shares 164,463 Est. Cost $217.27 Unrealized
IJH IShares S&P MidCap 400 4.8%
Value $13.18M Shares 73,677 Est. Cost $136.00 Unrealized
IJR IShares S&P SmCap 600 3.1%
Value $8.628M Shares 116,249 Est. Cost $81.93 Unrealized
EFA IShares MSCI EAFE Index ETF 2.8%
Value $7.771M Shares 113,478 Est. Cost $59.40 Unrealized
AAPL Apple Inc 1.7%
Value $4.698M Shares 30,480 Est. Cost $18.21 Unrealized +98.6%
MSFT Microsoft Corp 1.4%
Value $3.783M Shares 50,790 Est. Cost $29.67 Unrealized +124.7%
INTC Intel Corp 1.0%
Value $2.848M Shares 74,792 Est. Cost $24.29 Unrealized +21.8%
JPM JPMorgan Chase & Co 1.0%
Value $2.738M Shares 28,663 Est. Cost $36.77 Unrealized +100.3%
DowDupont Inc. 1.0%
Value $2.721M Shares 39,304 Est. Cost $69.23 Unrealized
AMZN Amazon.Com Inc 0.9%
Value $2.511M Shares 2,612 Est. Cost $17.50 Unrealized +180.7%
GOOGL Alphabet Inc-Cl A 0.9%
Value $2.343M Shares 2,406 Est. Cost $32.04 Unrealized +46.9%
National Retail Prop Inc. 0.7%
Value $2.006M Shares 80,000 Est. Cost $21.57 Unrealized
C Citigroup Inc 0.7%
Value $1.997M Shares 27,458 Est. Cost $37.79 Unrealized +37.4%
XOM Exxon Mobil Corp 0.7%
Value $1.974M Shares 24,073 Est. Cost $53.19 Unrealized +2.2%
V Visa Inc-Class A Shares 0.7%
Value $1.949M Shares 18,515 Est. Cost $56.29 Unrealized +70.0%
WFC Wells Fargo & Co 0.7%
Value $1.917M Shares 34,752 Est. Cost $29.67 Unrealized +42.0%
COST Costco Wholesale Corp 0.6%
Value $1.761M Shares 10,716 Est. Cost $143.38 Unrealized -2.3%
General Electric Co 0.6%
Value $1.739M Shares 71,923 Est. Cost $24.35 Unrealized
GOOG Alphabet Inc-Cl C 0.6%
Value $1.738M Shares 1,812 Est. Cost $30.59 Unrealized +51.1%
UNP Union Pacific Corp 0.6%
Value $1.63M Shares 14,056 Est. Cost $77.38 Unrealized +15.2%
SBUX Starbucks 0.6%
Value $1.627M Shares 30,287 Est. Cost $46.20 Unrealized +0.0%
Nextera Energy Cap. 0.6%
Value $1.532M Shares 60,000 Est. Cost $25.68 Unrealized
BB&T Corporation 0.6%
Value $1.518M Shares 60,000 Est. Cost $25.28 Unrealized
VZ Verizon Communications Inc 0.5%
Value $1.503M Shares 30,375 Est. Cost $28.96 Unrealized +4.4%
IBM Int'l Bus Machines 0.5%
Value $1.471M Shares 10,137 Est. Cost $100.12 Unrealized -3.3%
BAC Bank of America Corp 0.5%
Value $1.468M Shares 57,926 Est. Cost $10.13 Unrealized +97.0%
LLY Lilly (ELI) Co. 0.5%
Value $1.435M Shares 16,779 Est. Cost $68.53 Unrealized +5.2%
AMGN Amgen Inc 0.5%
Value $1.428M Shares 7,659 Est. Cost $74.31 Unrealized +85.0%
HD Home Depot Inc 0.5%
Value $1.409M Shares 8,615 Est. Cost $63.79 Unrealized +96.2%
CVX Chevron Corp 0.5%
Value $1.357M Shares 11,545 Est. Cost $63.63 Unrealized +19.8%
KO Coca Cola Co/The 0.5%
Value $1.334M Shares 29,636 Est. Cost $28.06 Unrealized +24.5%
Broadcom LTD 0.5%
Value $1.331M Shares 5,488 Est. Cost $154.17 Unrealized
PM Philip Morris International 0.5%
Value $1.292M Shares 11,641 Est. Cost $75.24 Unrealized 0.0%
PFE Pfizer Inc 0.5%
Value $1.264M Shares 35,407 Est. Cost $16.58 Unrealized +34.2%
CVS CVS Health Corp 0.4%
Value $1.223M Shares 15,034 Est. Cost $50.94 Unrealized +19.4%
T AT&T Inc 0.4%
Value $1.204M Shares 30,732 Est. Cost $12.69 Unrealized +23.0%
PG Procter & Gamble Co/The 0.4%
Value $1.203M Shares 13,220 Est. Cost $55.37 Unrealized +31.9%
ABT Abbott Laboratories 0.4%
Value $1.173M Shares 21,991 Est. Cost $36.10 Unrealized +20.1%
CMCSA Comcast Corp.-Cl A 0.4%
Value $1.163M Shares 30,218 Est. Cost $31.91 Unrealized +0.4%
HON Honeywell International Inc 0.4%
Value $1.151M Shares 8,123 Est. Cost $53.95 Unrealized +93.4%
NOC Northrop Grumman Corp 0.4%
Value $1.147M Shares 3,985 Est. Cost $234.97 Unrealized 0.0%
GD General Dynamics Corp 0.4%
Value $1.144M Shares 5,563 Est. Cost $114.85 Unrealized +44.9%
DAL Delta Air Lines Inc 0.4%
Value $1.127M Shares 23,368 Est. Cost $42.60 Unrealized +6.3%
META Facebook Inc-A 0.4%
Value $1.122M Shares 6,565 Est. Cost $83.68 Unrealized +98.0%
MRK Merck & Co. Inc. 0.4%
Value $1.115M Shares 17,414 Est. Cost $36.04 Unrealized +29.5%
GS Goldman Sachs Grp Inc 0.4%
Value $1.105M Shares 4,657 Est. Cost $121.25 Unrealized +55.1%
KKR& Co LP 0.4%
Value $1.093M Shares 40,000 Est. Cost $25.23 Unrealized
HSBC Holdings PLC 0.4%
Value $1.091M Shares 40,000 Est. Cost $26.25 Unrealized
MA MasterCard Inc-Class A 0.4%
Value $1.089M Shares 7,711 Est. Cost $71.09 Unrealized +77.7%
Schwab (Charles) Corp 0.4%
Value $1.086M Shares 40,000 Est. Cost $26.05 Unrealized
FDX Fedex Corp 0.4%
Value $1.047M Shares 4,642 Est. Cost $85.08 Unrealized +117.3%
Wells Fargo 5.70 Pfd 0.4%
Value $1.04M Shares 40,000 Est. Cost $25.90 Unrealized
SCHW Schwab (Charles) Corp 0.4%
Value $1.037M Shares 23,699 Est. Cost $27.94 Unrealized +33.0%
HBAN Huntington Bancshares Inc 0.4%
Value $1.029M Shares 73,685 Est. Cost $9.08 Unrealized 0.0%
BB&T Corporation 0.4%
Value $1.015M Shares 40,000 Est. Cost $25.52 Unrealized
Equity Commonwealth 0.4%
Value $1.011M Shares 40,000 Est. Cost $25.02 Unrealized
PS Business Parks Inc 0.4%
Value $1.01M Shares 40,000 Est. Cost $25.25 Unrealized
NVDA NVIDIA Corporation 0.4%
Value $1.009M Shares 5,646 Est. Cost $2.62 Unrealized +56.6%
Public Storage 0.4%
Value $1.008M Shares 40,000 Est. Cost $25.05 Unrealized
AYI Acuity Brands Inc. 0.4%
Value $1.006M Shares 5,872 Est. Cost $210.25 Unrealized -13.9%
Kimco Realty Corp 0.4%
Value $998K Shares 40,000 Est. Cost $24.95 Unrealized
Public Storage 0.4%
Value $996K Shares 40,000 Est. Cost $21.10 Unrealized
Entergy Louisiana LLC 0.4%
Value $995K Shares 40,000 Est. Cost $24.95 Unrealized
MMM 3M Co 0.3%
Value $955K Shares 4,551 Est. Cost $92.27 Unrealized +40.8%
Delphi Automotive PLC 0.3%
Value $945K Shares 9,601 Est. Cost $67.37 Unrealized
MET Metlife Inc 0.3%
Value $911K Shares 17,533 Est. Cost $24.93 Unrealized +46.9%
LUV Southwest Airlines Co 0.3%
Value $897K Shares 16,028 Est. Cost $38.62 Unrealized +31.0%
USB US Bancorp 0.3%
Value $895K Shares 16,700 Est. Cost $22.76 Unrealized +65.9%
WHR Whirlpool Corp 0.3%
Value $885K Shares 4,801 Est. Cost $178.80 Unrealized 0.0%
PYPL Paypal Holdings Inc 0.3%
Value $877K Shares 13,689 Est. Cost $36.43 Unrealized +64.1%
Entergy Arkansas Inc. 0.3%
Value $875K Shares 35,000 Est. Cost $24.94 Unrealized
TXT Textron Inc 0.3%
Value $855K Shares 15,873 Est. Cost $37.61 Unrealized +30.6%
CSCO Cisco Systems Inc 0.3%
Value $847K Shares 25,192 Est. Cost $15.23 Unrealized +62.2%
Celgene Corp 0.3%
Value $836K Shares 5,730 Est. Cost $117.60 Unrealized
RLJ RLJ Lodging Trust 0.3%
Value $823K Shares 37,410 Est. Cost $25.78 Unrealized
TGT Target Corp. 0.3%
Value $812K Shares 13,768 Est. Cost $54.36 Unrealized -18.8%
WM Waste Mgmt Holding 0.3%
Value $807K Shares 10,309 Est. Cost $65.63 Unrealized 0.0%
PPG PPG Industries Inc 0.3%
Value $797K Shares 7,337 Est. Cost $80.65 Unrealized +12.9%
GLW Corning Inc. 0.3%
Value $791K Shares 26,453 Est. Cost $23.59 Unrealized 0.0%
Calgon Carbon Corp. 0.3%
Value $790K Shares 36,929 Est. Cost $21.39 Unrealized
Allergan Plc 0.3%
Value $777K Shares 3,789 Est. Cost $302.41 Unrealized
AVD American Vanguard Corp 0.3%
Value $757K Shares 33,067 Est. Cost $13.92 Unrealized +37.0%
ACN Accenture Ltd-Cl A 0.3%
Value $745K Shares 5,514 Est. Cost $107.84 Unrealized +6.3%
AMP Ameriprise Financial Inc 0.3%
Value $717K Shares 4,826 Est. Cost $85.29 Unrealized +39.1%
CRM Salesforce.com 0.3%
Value $714K Shares 7,645 Est. Cost $77.09 Unrealized +17.9%
Chesapeake Energy 0.3%
Value $713K Shares 165,730 Est. Cost $5.94 Unrealized
SLB Schlumberger LTD 0.3%
Value $710K Shares 10,175 Est. Cost $55.05 Unrealized -5.8%
SIGI Selective Insurance Group 0.3%
Value $707K Shares 13,134 Est. Cost $24.09 Unrealized +86.2%
SYF Synchrony Financial 0.3%
Value $707K Shares 22,757 Est. Cost $24.36 Unrealized 0.0%
Pioneer Natural Resources Co 0.3%
Value $705K Shares 4,780 Est. Cost $186.21 Unrealized
POR Portland General Electric Co. 0.3%
Value $703K Shares 15,400 Est. Cost $33.33 Unrealized +0.2%
EQIX Equinix Inc. 0.3%
Value $702K Shares 1,573 Est. Cost $309.29 Unrealized +23.3%
On Assignment Inc. 0.3%
Value $697K Shares 12,980 Est. Cost $34.89 Unrealized
DIS Walt Disney Co/The 0.3%
Value $693K Shares 7,035 Est. Cost $102.45 Unrealized -5.4%
GM General Motors 0.3%
Value $690K Shares 17,083 Est. Cost $24.33 Unrealized +29.8%
DY Dycom Industries Inc. 0.2%
Value $682K Shares 7,946 Est. Cost $82.72 Unrealized +1.9%
ZBH Zimmer Biomet Holdings 0.2%
Value $680K Shares 5,808 Est. Cost $96.84 Unrealized +11.3%
Twitter Inc 0.2%
Value $679K Shares 40,254 Est. Cost $14.96 Unrealized
PANW Palo Alto NetworksInc. 0.2%
Value $677K Shares 4,700 Est. Cost $22.77 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.2%
Value $673K Shares 3,559 Est. Cost $114.77 Unrealized +54.3%
TSCO Tractor Supply Co. 0.2%
Value $668K Shares 10,562 Est. Cost $10.40 Unrealized -4.2%
DLR Digital Realy Trust Inc 0.2%
Value $659K Shares 5,567 Est. Cost $84.78 Unrealized +1.8%
FLR Fluor Corporation 0.2%
Value $659K Shares 15,656 Est. Cost $48.02 Unrealized -19.1%
Alexion Pharmaceuticals Inc 0.2%
Value $652K Shares 4,647 Est. Cost $165.10 Unrealized
D Dominion Resources Inc/VA 0.2%
Value $648K Shares 8,428 Est. Cost $44.82 Unrealized +19.7%
MO Altria Group Inc 0.2%
Value $647K Shares 10,200 Est. Cost $36.09 Unrealized 0.0%
COLB Columbia Banking System Inc 0.2%
Value $639K Shares 15,176 Est. Cost $17.18 Unrealized +55.8%
PDC Energy Inc. 0.2%
Value $638K Shares 13,017 Est. Cost $54.74 Unrealized
TJX TJX Companies Inc 0.2%
Value $630K Shares 8,549 Est. Cost $30.38 Unrealized +4.3%
PRU Prudential Financial Inc 0.2%
Value $627K Shares 5,894 Est. Cost $46.23 Unrealized +55.9%
UNH UnitedHealth Group Inc 0.2%
Value $622K Shares 3,174 Est. Cost $152.68 Unrealized +10.6%
CTSH Cognizant Tech Solutions 0.2%
Value $621K Shares 8,561 Est. Cost $62.47 Unrealized 0.0%
EOG EOG Resources Inc 0.2%
Value $619K Shares 6,396 Est. Cost $62.00 Unrealized +8.8%
Cambrex Corp. 0.2%
Value $616K Shares 11,205 Est. Cost $44.46 Unrealized
SLAB Silicon Laboratories Inc 0.2%
Value $612K Shares 7,654 Est. Cost $51.07 Unrealized +45.7%
LOW Lowe's Companies 0.2%
Value $611K Shares 7,642 Est. Cost $65.00 Unrealized +1.0%
E Trade Financial Corp 0.2%
Value $600K Shares 13,750 Est. Cost $24.63 Unrealized
MCD McDonalds Corp. 0.2%
Value $599K Shares 3,825 Est. Cost $94.29 Unrealized +36.4%
EDIT Editas Medicine Inc. 0.2%
Value $597K Shares 24,859 Est. Cost $20.72 Unrealized -8.2%
XRAY Dentsply Intl 0.2%
Value $596K Shares 9,964 Est. Cost $59.45 Unrealized 0.0%
MDLZ Mondelez International Inc-A 0.2%
Value $593K Shares 14,594 Est. Cost $23.52 Unrealized +47.4%
MDRX Allscripts Healthcare Solution 0.2%
Value $590K Shares 41,432 Est. Cost $12.94 Unrealized 0.0%
TCBI Texas Capital Bancshares Inc 0.2%
Value $589K Shares 6,865 Est. Cost $51.52 Unrealized +50.7%
EME Emcor Group Inc 0.2%
Value $587K Shares 8,454 Est. Cost $50.89 Unrealized +26.0%
UAA Under Armour Inc. 0.2%
Value $584K Shares 35,414 Est. Cost $26.51 Unrealized -30.7%
Umpqua Holdings Corp 0.2%
Value $574K Shares 29,442 Est. Cost $15.77 Unrealized
F Ford Motor Co 0.2%
Value $571K Shares 47,726 Est. Cost $7.78 Unrealized -6.8%
WTFC Wintrust Financial Corp 0.2%
Value $570K Shares 7,273 Est. Cost $54.92 Unrealized +35.3%
SGRY Surgery Partners Inc. 0.2%
Value $569K Shares 55,001 Est. Cost $16.05 Unrealized -10.9%
United Technologies Corp 0.2%
Value $565K Shares 4,868 Est. Cost $96.26 Unrealized
ELV Anthem Inc 0.2%
Value $564K Shares 2,971 Est. Cost $105.69 Unrealized +61.3%
NKE Nike Inc-Cl B 0.2%
Value $561K Shares 10,811 Est. Cost $27.19 Unrealized +85.3%
HAL Halliburton Co 0.2%
Value $560K Shares 12,169 Est. Cost $36.85 Unrealized -3.9%
Mobile Mini Inc. 0.2%
Value $556K Shares 16,136 Est. Cost $34.44 Unrealized
MEI Methode Electornics Inc 0.2%
Value $551K Shares 13,006 Est. Cost $27.47 Unrealized +19.7%
BXP Boston Property 0.2%
Value $551K Shares 4,484 Est. Cost $86.92 Unrealized -3.7%
US Silica Holdings Inc 0.2%
Value $550K Shares 17,687 Est. Cost $32.53 Unrealized
DUK Duke Energy Corp 0.2%
Value $549K Shares 6,544 Est. Cost $48.75 Unrealized +24.7%
SSD Simpson Man. Co. 0.2%
Value $549K Shares 11,201 Est. Cost $38.22 Unrealized +6.9%
Twenty-First Century Fox-A 0.2%
Value $548K Shares 20,764 Est. Cost $33.77 Unrealized
KMI Kinder Morgan Inc 0.2%
Value $547K Shares 28,541 Est. Cost $14.94 Unrealized -17.7%
BDX Becton Dickinson and Co 0.2%
Value $546K Shares 2,785 Est. Cost $119.55 Unrealized +43.1%
Polyone Corp. 0.2%
Value $545K Shares 13,619 Est. Cost $32.04 Unrealized
COF Capital One Financial Corp 0.2%
Value $540K Shares 6,382 Est. Cost $47.27 Unrealized +50.9%
JACK Jack in the Box Inc. 0.2%
Value $539K Shares 5,284 Est. Cost $76.04 Unrealized +25.8%
JBTM John Bean Tech 0.2%
Value $538K Shares 5,317 Est. Cost $85.96 Unrealized +4.0%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $536K Shares 3,526 Est. Cost $112.27 Unrealized +34.1%
ORCL Oracle Systems Corp. 0.2%
Value $535K Shares 11,057 Est. Cost $43.94 Unrealized 0.0%
PEP Pepsico Inc 0.2%
Value $533K Shares 4,787 Est. Cost $88.18 Unrealized +1.4%
EFG IShares MSCI EAFE Growth ETF 0.2%
Value $533K Shares 6,885 Est. Cost $61.73 Unrealized
REGN Regeneron Pharmaceuticals 0.2%
Value $528K Shares 1,181 Est. Cost $368.62 Unrealized +28.4%
GILD Gilead Sciences Inc 0.2%
Value $526K Shares 6,495 Est. Cost $44.17 Unrealized +26.7%
ZD J2 Global Communications 0.2%
Value $526K Shares 7,121 Est. Cost $59.98 Unrealized +12.9%
Boston Private Finl Holding 0.2%
Value $521K Shares 31,470 Est. Cost $12.50 Unrealized
SO Southern Co/The 0.2%
Value $521K Shares 10,608 Est. Cost $27.19 Unrealized +26.1%
FNB FNB Corp 0.2%
Value $519K Shares 37,021 Est. Cost $9.13 Unrealized +5.2%
Wells Fargo 5.50 Pfd 0.2%
Value $514K Shares 20,000 Est. Cost $25.80 Unrealized
BB&T Corporation 0.2%
Value $513K Shares 10,934 Est. Cost $46.92 Unrealized
Carlyle Group LP 0.2%
Value $512K Shares 20,000 Est. Cost $25.60 Unrealized
Stifel Financial Corp 0.2%
Value $509K Shares 20,000 Est. Cost $25.45 Unrealized
APOG Apogee Enterprises Inc 0.2%
Value $509K Shares 10,546 Est. Cost $38.89 Unrealized +5.7%
Healthsouth Corp 0.2%
Value $507K Shares 10,946 Est. Cost $38.93 Unrealized
GBCI Glacier Bancorp Inc 0.2%
Value $504K Shares 13,349 Est. Cost $18.73 Unrealized +41.4%
Walgreens Boots Alliance Inc 0.2%
Value $498K Shares 6,450 Est. Cost $76.25 Unrealized
FUL H.B. Fuller Co. 0.2%
Value $496K Shares 8,535 Est. Cost $43.46 Unrealized +8.0%
Esterline Technologies Corp 0.2%
Value $496K Shares 5,504 Est. Cost $62.57 Unrealized
BIIB Biogen Inc 0.2%
Value $483K Shares 1,544 Est. Cost $239.57 Unrealized +23.6%
HWC Hancock Holding Co. 0.2%
Value $482K Shares 9,942 Est. Cost $45.79 Unrealized 0.0%
UMBF UMB Financial Corp 0.2%
Value $480K Shares 6,438 Est. Cost $55.79 Unrealized +25.5%
Kellogg Company 0.2%
Value $479K Shares 7,675 Est. Cost $49.13 Unrealized -5.4%
BLKB Blackbaud Inc 0.2%
Value $479K Shares 5,458 Est. Cost $85.06 Unrealized 0.0%
GT Goodyear Tires 0.2%
Value $476K Shares 14,301 Est. Cost $29.11 Unrealized +11.6%
Carrizo Oil & Gas Inc 0.2%
Value $475K Shares 27,707 Est. Cost $27.75 Unrealized
LMT Lockheed Martin Corp. 0.2%
Value $474K Shares 1,527 Est. Cost $219.12 Unrealized +8.9%
Express Scripts Holdings Co. 0.2%
Value $473K Shares 7,467 Est. Cost $75.74 Unrealized
Diebold Nixdorf Inc. 0.2%
Value $472K Shares 20,640 Est. Cost $22.87 Unrealized
MTG MGIC Investment 0.2%
Value $471K Shares 37,567 Est. Cost $6.83 Unrealized +70.1%
IPAR Inter Parfums Inc 0.2%
Value $468K Shares 11,336 Est. Cost $31.51 Unrealized +22.6%
Healthcare Realty Trust Inc 0.2%
Value $461K Shares 14,265 Est. Cost $33.40 Unrealized
Calamp Corp 0.2%
Value $451K Shares 19,414 Est. Cost $19.09 Unrealized
Rexnord Corp. 0.2%
Value $450K Shares 17,695 Est. Cost $19.68 Unrealized
KHC Kraft Heinz Co/The 0.2%
Value $448K Shares 5,781 Est. Cost $47.16 Unrealized +19.6%
IDA IDACORP Inc. 0.2%
Value $447K Shares 5,078 Est. Cost $87.48 Unrealized 0.0%
PRA Proassurance Corp 0.2%
Value $447K Shares 8,180 Est. Cost $46.68 Unrealized +21.2%
HOPE Hope Bancorp Inc. 0.2%
Value $445K Shares 25,114 Est. Cost $16.20 Unrealized +5.5%
KLIC Kulicke & Soffa Industries 0.2%
Value $444K Shares 20,563 Est. Cost $10.53 Unrealized +66.1%
CW Curtiss-Wright Corp 0.2%
Value $442K Shares 4,232 Est. Cost $64.05 Unrealized +45.6%
Aspen Technology Inc 0.2%
Value $432K Shares 6,885 Est. Cost $43.34 Unrealized
CIEN Ciena Corp 0.2%
Value $420K Shares 19,120 Est. Cost $21.29 Unrealized +12.4%
Monsanto Co 0.2%
Value $419K Shares 3,501 Est. Cost $105.14 Unrealized
AIG American Int'l Grp Inc 0.2%
Value $413K Shares 6,722 Est. Cost $41.45 Unrealized +21.0%
BYD Boyd Gaming Corp. 0.1%
Value $410K Shares 15,739 Est. Cost $16.79 Unrealized +44.8%
Horizon Pharma 0.1%
Value $409K Shares 32,292 Est. Cost $15.47 Unrealized
Circor International Inc 0.1%
Value $409K Shares 7,517 Est. Cost $54.41 Unrealized
Nevro Corp. 0.1%
Value $408K Shares 4,489 Est. Cost $74.40 Unrealized
ACIW ACI Worldwide Inc 0.1%
Value $405K Shares 17,770 Est. Cost $21.76 Unrealized +4.1%
NFLX Netflix Inc 0.1%
Value $404K Shares 2,230 Est. Cost $11.43 Unrealized +52.6%
Lexington Realty Trust 0.1%
Value $401K Shares 39,220 Est. Cost $10.35 Unrealized
Anixter Intl Inc. 0.1%
Value $399K Shares 4,697 Est. Cost $78.13 Unrealized
CACI CACI Intl Inc-A 0.1%
Value $398K Shares 2,858 Est. Cost $121.45 Unrealized +6.3%
Berkley (WR) Corporation 0.1%
Value $393K Shares 15,000 Est. Cost $25.40 Unrealized
Pinnacle Financial Partners 0.1%
Value $392K Shares 5,858 Est. Cost $41.55 Unrealized
Bank of Ozarks 0.1%
Value $391K Shares 8,127 Est. Cost $42.72 Unrealized
PRLB Proto Labs Inc 0.1%
Value $390K Shares 4,859 Est. Cost $57.54 Unrealized +25.6%
AKR Acadia Realty Trust 0.1%
Value $387K Shares 13,506 Est. Cost $35.23 Unrealized
EGP Eastgroup Properties Inc 0.1%
Value $382K Shares 4,332 Est. Cost $73.79 Unrealized
EVR Evercore Inc. 0.1%
Value $381K Shares 4,745 Est. Cost $38.82 Unrealized +61.3%
ENSG The Ensign Group Inc. 0.1%
Value $380K Shares 16,831 Est. Cost $19.17 Unrealized -0.4%
COP ConocoPhillips 0.1%
Value $380K Shares 7,588 Est. Cost $40.47 Unrealized -14.9%
Gabelli DVD & Inc. Tr 0.1%
Value $378K Shares 15,000 Est. Cost $25.33 Unrealized
BDC Belden Inc 0.1%
Value $377K Shares 4,687 Est. Cost $49.85 Unrealized +47.6%
Citrix Systems 0.1%
Value $375K Shares 4,881 Est. Cost $78.71 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value $374K Shares 4,781 Est. Cost $16.67 Unrealized +37.4%
CASY Casey's Gen. Stores 0.1%
Value $373K Shares 3,408 Est. Cost $104.83 Unrealized -4.5%
LOCO El Pollo Loco Holdings Inc 0.1%
Value $368K Shares 30,293 Est. Cost $16.74 Unrealized -26.5%
KMB Kimberly-Clark Corp 0.1%
Value $368K Shares 3,123 Est. Cost $75.93 Unrealized +19.8%
WWD Woodward Inc 0.1%
Value $364K Shares 4,689 Est. Cost $46.05 Unrealized +44.9%
FR First Industrial Realty TR 0.1%
Value $362K Shares 12,026 Est. Cost $26.67 Unrealized
LFUS Littelfuse Inc 0.1%
Value $361K Shares 1,842 Est. Cost $98.06 Unrealized +85.1%
CMC Commercial Metals Co 0.1%
Value $361K Shares 18,983 Est. Cost $15.89 Unrealized +1.0%
Life Storage Inc. 0.1%
Value $356K Shares 4,351 Est. Cost $88.94 Unrealized
CMG Chipotle Mexican Grill, Inc. 0.1%
Value $355K Shares 1,152 Est. Cost $9.50 Unrealized -29.1%
IART Integra Lifesciences 0.1%
Value $354K Shares 7,011 Est. Cost $42.73 Unrealized +20.2%
LGND Ligand Pharmaceuticals 0.1%
Value $354K Shares 2,599 Est. Cost $74.18 Unrealized +6.7%
MTDR Matador Resources Co. 0.1%
Value $353K Shares 12,987 Est. Cost $24.98 Unrealized -4.9%
FCF First Commonwealth 0.1%
Value $349K Shares 24,719 Est. Cost $9.70 Unrealized 0.0%
KBR KBR Inc 0.1%
Value $345K Shares 19,313 Est. Cost $13.21 Unrealized +9.7%
Actuant Corp-CL A 0.1%
Value $343K Shares 13,382 Est. Cost $23.27 Unrealized
BCPC Balchem Corp 0.1%
Value $343K Shares 4,225 Est. Cost $55.52 Unrealized +31.8%
NJR New Jersey Resources Corp 0.1%
Value $342K Shares 8,119 Est. Cost $20.22 Unrealized +56.9%
GPRO GoPro Inc-Class A 0.1%
Value $338K Shares 30,703 Est. Cost $9.06 Unrealized +3.4%
American Outdoor Brands Corp 0.1%
Value $337K Shares 22,120 Est. Cost $19.83 Unrealized
Shutterfly Inc. 0.1%
Value $337K Shares 6,954 Est. Cost $48.29 Unrealized
EPAM EPAM Systems 0.1%
Value $336K Shares 3,817 Est. Cost $70.93 Unrealized +17.6%
SYNA Synaptics Inc 0.1%
Value $333K Shares 8,496 Est. Cost $54.96 Unrealized -17.9%
DIOD Diodes Inc. 0.1%
Value $331K Shares 11,068 Est. Cost $18.96 Unrealized +41.9%
CVLT CommVault Systems Inc 0.1%
Value $329K Shares 5,418 Est. Cost $38.23 Unrealized +56.2%
MOH Molina Healthcare Inc 0.1%
Value $329K Shares 4,779 Est. Cost $50.27 Unrealized +29.5%
TBI Trueblue Inc 0.1%
Value $326K Shares 14,532 Est. Cost $25.73 Unrealized -12.1%
ENS Enersys 0.1%
Value $324K Shares 4,682 Est. Cost $54.03 Unrealized +16.8%
Hawaiian Holdings Inc 0.1%
Value $324K Shares 8,627 Est. Cost $37.56 Unrealized
SAM Boston Beer Company Inc-A 0.1%
Value $323K Shares 2,065 Est. Cost $209.21 Unrealized -30.2%
FLS Flowserve Corp 0.1%
Value $322K Shares 7,555 Est. Cost $49.53 Unrealized -28.6%
Mylan NV 0.1%
Value $322K Shares 10,257 Est. Cost $67.50 Unrealized
Proofpoint Inc. 0.1%
Value $318K Shares 3,646 Est. Cost $87.22 Unrealized
HOMB Home Bancshares Inc 0.1%
Value $311K Shares 12,342 Est. Cost $27.46 Unrealized -12.5%
BOFI Holdings Inc 0.1%
Value $310K Shares 10,888 Est. Cost $21.03 Unrealized
KR Kroger Co 0.1%
Value $310K Shares 15,429 Est. Cost $29.51 Unrealized -36.1%
MSBI Midland States Bancorp 0.1%
Value $303K Shares 9,549 Est. Cost $20.84 Unrealized 0.0%
AMC Entertainment Hlds-Cl A 0.1%
Value $302K Shares 20,563 Est. Cost $25.10 Unrealized
BELFB Bel Fuse Inc-CL B 0.1%
Value $301K Shares 9,634 Est. Cost $18.97 Unrealized +25.1%
Bluebird Bio Inc. 0.1%
Value $300K Shares 2,181 Est. Cost $137.55 Unrealized
MATW Matthews International Corp. 0.1%
Value $297K Shares 4,776 Est. Cost $49.25 Unrealized 0.0%
COKE Coca Cola Bottling Co. 0.1%
Value $296K Shares 1,373 Est. Cost $13.83 Unrealized +50.1%
KNX Knight-Swift Transportation Hl 0.1%
Value $291K Shares 7,009 Est. Cost $35.05 Unrealized 0.0%
CALM Cal-Maine Foods Inc 0.1%
Value $290K Shares 7,058 Est. Cost $36.10 Unrealized -21.2%
Nuvasive Inc 0.1%
Value $290K Shares 5,237 Est. Cost $54.61 Unrealized
Hostess Brands Inc. 0.1%
Value $290K Shares 21,262 Est. Cost $16.09 Unrealized
Truecar Inc 0.1%
Value $289K Shares 18,294 Est. Cost $10.18 Unrealized
Wageworks Inc 0.1%
Value $288K Shares 4,752 Est. Cost $51.94 Unrealized
SF Stifel Financial Corp 0.1%
Value $288K Shares 5,387 Est. Cost $21.33 Unrealized +34.9%
Encore Wire Corp 0.1%
Value $287K Shares 6,400 Est. Cost $38.68 Unrealized
Tenneco Inc. 0.1%
Value $284K Shares 4,674 Est. Cost $57.77 Unrealized
SWX Southwest Gas Corp. 0.1%
Value $283K Shares 3,643 Est. Cost $61.62 Unrealized +28.4%
Wright Medical Group NV 0.1%
Value $283K Shares 10,954 Est. Cost $24.54 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value $282K Shares 4,392 Est. Cost $67.88 Unrealized -28.0%
HPE Hewlett Packard Enterpris 0.1%
Value $281K Shares 19,097 Est. Cost $6.54 Unrealized +61.3%
CLF Cleveland-Cliffs Inc. 0.1%
Value $277K Shares 38,724 Est. Cost $7.07 Unrealized 0.0%
Echo Global Logistics Inc 0.1%
Value $276K Shares 14,646 Est. Cost $18.84 Unrealized
Investors Bancorp Inc. 0.1%
Value $276K Shares 20,245 Est. Cost $12.03 Unrealized
CENX Century Aluminum Company 0.1%
Value $276K Shares 16,670 Est. Cost $15.35 Unrealized +12.5%
Buffalo Wild Wings Inc 0.1%
Value $275K Shares 2,605 Est. Cost $171.52 Unrealized
ETSY Etsy Inc. 0.1%
Value $275K Shares 16,293 Est. Cost $11.73 Unrealized +34.5%
TTEK Tetra Tech Inc 0.1%
Value $275K Shares 5,911 Est. Cost $8.29 Unrealized +6.1%
Financial Engines Inc. 0.1%
Value $273K Shares 7,849 Est. Cost $29.69 Unrealized
PRAA PRA Group Inc 0.1%
Value $271K Shares 9,458 Est. Cost $34.85 Unrealized -4.2%
Vasco Data Security Intl 0.1%
Value $268K Shares 22,271 Est. Cost $16.81 Unrealized
THC Tenet Healthcare Corp. 0.1%
Value $262K Shares 15,939 Est. Cost $16.96 Unrealized 0.0%
SANM Sanmina Corp 0.1%
Value $259K Shares 6,979 Est. Cost $20.90 Unrealized +78.6%
Barnes Group Inc. 0.1%
Value $259K Shares 3,678 Est. Cost $70.42 Unrealized
National Oilwell Varco Inc 0.1%
Value $256K Shares 7,164 Est. Cost $69.29 Unrealized
RRGB Red Robin Gourmet Burgers 0.1%
Value $255K Shares 3,806 Est. Cost $50.10 Unrealized +21.3%
Kimco Realty Corp 0.1%
Value $254K Shares 10,000 Est. Cost $24.30 Unrealized
Senior Housing Prop Trus 0.1%
Value $254K Shares 10,000 Est. Cost $24.90 Unrealized
Capital One Financial Corp 0.1%
Value $252K Shares 10,000 Est. Cost $25.50 Unrealized
Viacom Inc-Class B 0.1%
Value $250K Shares 8,995 Est. Cost $67.88 Unrealized
ALGT Allegiant Travel Co. 0.1%
Value $246K Shares 1,865 Est. Cost $119.70 Unrealized -1.3%
Physicians Realty Trust 0.1%
Value $246K Shares 13,900 Est. Cost $20.14 Unrealized
SFBS Servisfirst Bancshares Inc. 0.1%
Value $245K Shares 6,304 Est. Cost $31.08 Unrealized 0.0%
HTO SJW Group 0.1%
Value $244K Shares 4,306 Est. Cost $53.77 Unrealized 0.0%
Nautilus Inc. 0.1%
Value $241K Shares 14,282 Est. Cost $18.48 Unrealized
MMS Maximus Inc 0.1%
Value $240K Shares 3,715 Est. Cost $54.08 Unrealized +13.4%
BKH Black Hills Corp. 0.1%
Value $234K Shares 3,391 Est. Cost $50.60 Unrealized 0.0%
GPI Group 1 Automotive Inc 0.1%
Value $233K Shares 3,222 Est. Cost $58.99 Unrealized +4.2%
World Wrestling Ent. 0.1%
Value $230K Shares 9,765 Est. Cost $18.54 Unrealized
Medicines Company 0.1%
Value $228K Shares 6,157 Est. Cost $33.92 Unrealized
SHOO Steven Madden LTD 0.1%
Value $228K Shares 5,276 Est. Cost $21.00 Unrealized +13.1%
Broadsoft Inc. 0.1%
Value $225K Shares 4,478 Est. Cost $50.25 Unrealized
GBX Greenbrier Companies Inc 0.1%
Value $222K Shares 4,603 Est. Cost $34.13 Unrealized +1.5%
ESPR Esperion Therapeutics Inc 0.1%
Value $220K Shares 4,381 Est. Cost $15.95 Unrealized +202.3%
UNFI United Natural Foods Inc 0.1%
Value $212K Shares 5,100 Est. Cost $37.22 Unrealized 0.0%
Semgroup Corp-Class A 0.1%
Value $210K Shares 7,319 Est. Cost $28.69 Unrealized
Kapstone Paper and Packaging 0.1%
Value $207K Shares 9,649 Est. Cost $21.45 Unrealized
LITE Lumentum Holdings Inc 0.1%
Value $205K Shares 3,766 Est. Cost $58.13 Unrealized 0.0%
Rite Aid Corp 0.1%
Value $205K Shares 104,630 Est. Cost $2.95 Unrealized
Finish Line/The - Cl A 0.1%
Value $198K Shares 16,486 Est. Cost $25.37 Unrealized
LXRX Lexicon Pharmaceuticals 0.1%
Value $196K Shares 15,926 Est. Cost $15.48 Unrealized -4.6%
Synchronoss Technologies Inc 0.1%
Value $187K Shares 20,077 Est. Cost $28.24 Unrealized
Bristow Group Inc. 0.1%
Value $184K Shares 19,631 Est. Cost $7.64 Unrealized
Cabco Trust for JCP 0.1%
Value $160K Shares 10,100 Est. Cost $18.12 Unrealized
UIS Unisys Corp. 0.0%
Value $93,000 Shares 10,944 Est. Cost $7.72 Unrealized +25.4%
Iconix Brand Group Inc 0.0%
Value $89,000 Shares 15,573 Est. Cost $19.66 Unrealized
Depomed Inc. 0.0%
Value $86,000 Shares 14,924 Est. Cost $19.84 Unrealized
NOK Nokia Corp-Spon ADR 0.0%
Value $68,000 Shares 11,298 Est. Cost $5.96 Unrealized
GTRAX GTRAX Global Total Return 0.0%
Value $68,000 Shares 10,081 Est. Cost $6.65 Unrealized