CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $293,739 (100.0% shares, 0.0% debt)

Holdings (326)

IVV IShares S&P 500 Index 17.5%
Value ($000) $51,351 Shares 193,506 Est. Cost $224.73 Unrealized
IJH IShares S&P MidCap 400 4.9%
Value ($000) $14,355 Shares 76,529 Est. Cost $137.60 Unrealized
IJR IShares S&P SmCap 600 3.2%
Value ($000) $9,450 Shares 122,712 Est. Cost $81.67 Unrealized
EFA IShares MSCI EAFE Index ETF 2.8%
Value ($000) $8,149 Shares 116,947 Est. Cost $59.65 Unrealized
MSFT Microsoft Corp 1.5%
Value ($000) $4,521 Shares 49,531 Est. Cost $29.67 Unrealized +184.1%
AAPL Apple Inc 1.2%
Value ($000) $3,428 Shares 20,432 Est. Cost $18.21 Unrealized +122.0%
GOOGL Alphabet Inc-Cl A 0.8%
Value ($000) $2,400 Shares 2,314 Est. Cost $32.04 Unrealized +71.8%
JPM JPMorgan Chase & Co 0.8%
Value ($000) $2,379 Shares 21,637 Est. Cost $36.77 Unrealized +148.7%
BAC Bank of America Corp 0.8%
Value ($000) $2,341 Shares 78,076 Est. Cost $14.41 Unrealized +80.9%
AMZN Amazon.Com Inc 0.8%
Value ($000) $2,327 Shares 1,608 Est. Cost $18.61 Unrealized +284.3%
IBM Int'l Bus Machines 0.8%
Value ($000) $2,302 Shares 15,003 Est. Cost $102.52 Unrealized +4.7%
V Visa Inc-Class A Shares 0.7%
Value ($000) $2,129 Shares 17,797 Est. Cost $56.29 Unrealized +103.9%
Allstate Corp 0.7%
Value ($000) $2,002 Shares 80,000 Est. Cost $25.02 Unrealized
National Retail Prop Inc. 0.6%
Value ($000) $1,854 Shares 80,000 Est. Cost $21.57 Unrealized
WFC Wells Fargo & Co 0.6%
Value ($000) $1,746 Shares 33,311 Est. Cost $29.67 Unrealized +60.9%
XOM Exxon Mobil Corp 0.6%
Value ($000) $1,721 Shares 23,073 Est. Cost $53.19 Unrealized +4.8%
VZ Verizon Communications Inc 0.6%
Value ($000) $1,711 Shares 35,778 Est. Cost $30.22 Unrealized +9.3%
PEP Pepsico Inc 0.6%
Value ($000) $1,657 Shares 15,185 Est. Cost $88.74 Unrealized +0.6%
Aptiv Plc 0.5%
Value ($000) $1,527 Shares 17,975 Est. Cost $84.88 Unrealized
Berkley (WR) Corporation 0.5%
Value ($000) $1,526 Shares 60,000 Est. Cost $25.43 Unrealized
BB&T Corporation 0.5%
Value ($000) $1,504 Shares 60,000 Est. Cost $25.28 Unrealized
Nextera Energy Cap. 0.5%
Value ($000) $1,500 Shares 60,000 Est. Cost $25.68 Unrealized
WHR Whirlpool Corp 0.5%
Value ($000) $1,437 Shares 9,387 Est. Cost $172.96 Unrealized -3.4%
MCD McDonalds Corp. 0.5%
Value ($000) $1,384 Shares 8,852 Est. Cost $118.87 Unrealized +15.0%
NOC Northrop Grumman Corp 0.5%
Value ($000) $1,337 Shares 3,830 Est. Cost $234.97 Unrealized +25.3%
UAA Under Armour Inc. 0.4%
Value ($000) $1,302 Shares 79,609 Est. Cost $19.48 Unrealized -19.7%
MA MasterCard Inc-Class A 0.4%
Value ($000) $1,290 Shares 7,363 Est. Cost $71.09 Unrealized +130.3%
CVX Chevron Corp 0.4%
Value ($000) $1,262 Shares 11,064 Est. Cost $63.63 Unrealized +33.6%
C Citigroup Inc 0.4%
Value ($000) $1,256 Shares 18,604 Est. Cost $37.79 Unrealized +52.5%
AMGN Amgen Inc 0.4%
Value ($000) $1,255 Shares 7,361 Est. Cost $74.31 Unrealized +94.4%
AVGO Broadcom LTD 0.4%
Value ($000) $1,244 Shares 5,280 Est. Cost $19.96 Unrealized 0.0%
DowDupont Inc. 0.4%
Value ($000) $1,244 Shares 19,529 Est. Cost $69.23 Unrealized
KO Coca Cola Co/The 0.4%
Value ($000) $1,230 Shares 28,331 Est. Cost $28.06 Unrealized +25.0%
DAL Delta Air Lines Inc 0.4%
Value ($000) $1,227 Shares 22,389 Est. Cost $42.60 Unrealized +19.1%
PFE Pfizer Inc 0.4%
Value ($000) $1,211 Shares 34,127 Est. Cost $16.58 Unrealized +46.1%
PRU Prudential Financial Inc 0.4%
Value ($000) $1,189 Shares 11,480 Est. Cost $61.22 Unrealized +25.9%
SCHW Schwab (Charles) Corp 0.4%
Value ($000) $1,186 Shares 22,713 Est. Cost $27.94 Unrealized +72.3%
GD General Dynamics Corp 0.4%
Value ($000) $1,182 Shares 5,352 Est. Cost $114.85 Unrealized +58.5%
JNJ Johnson & Johnson 0.4%
Value ($000) $1,159 Shares 9,044 Est. Cost $110.98 Unrealized -2.4%
UNH UnitedHealth Group Inc 0.4%
Value ($000) $1,154 Shares 5,391 Est. Cost $173.06 Unrealized +16.2%
SBUX Starbucks 0.4%
Value ($000) $1,129 Shares 19,510 Est. Cost $46.20 Unrealized +5.4%
GS Goldman Sachs Grp Inc 0.4%
Value ($000) $1,124 Shares 4,462 Est. Cost $121.25 Unrealized +80.1%
PM Philip Morris International 0.4%
Value ($000) $1,110 Shares 11,168 Est. Cost $75.24 Unrealized -8.7%
HD Home Depot Inc 0.4%
Value ($000) $1,108 Shares 6,214 Est. Cost $63.79 Unrealized +142.6%
LOW Lowe's Companies 0.4%
Value ($000) $1,105 Shares 12,593 Est. Cost $71.80 Unrealized +14.1%
CVS CVS Health Corp 0.4%
Value ($000) $1,083 Shares 17,415 Est. Cost $51.72 Unrealized +8.0%
GILD Gilead Sciences Inc 0.4%
Value ($000) $1,076 Shares 14,274 Est. Cost $50.69 Unrealized +16.2%
BKNG Booking Holdings Inc. 0.4%
Value ($000) $1,065 Shares 512 Est. Cost $1933.58 Unrealized 0.0%
FDX Fedex Corp 0.4%
Value ($000) $1,062 Shares 4,423 Est. Cost $85.08 Unrealized +159.2%
META Facebook Inc-A 0.4%
Value ($000) $1,056 Shares 6,610 Est. Cost $85.79 Unrealized +107.8%
KR Kroger Co 0.4%
Value ($000) $1,056 Shares 44,120 Est. Cost $25.22 Unrealized -8.9%
T AT&T Inc 0.4%
Value ($000) $1,055 Shares 29,583 Est. Cost $12.69 Unrealized +24.6%
HSBC Holdings PLC 0.4%
Value ($000) $1,053 Shares 40,000 Est. Cost $26.25 Unrealized
MMM 3M Co 0.4%
Value ($000) $1,053 Shares 4,796 Est. Cost $96.06 Unrealized +56.3%
KKR& Co LP 0.4%
Value ($000) $1,050 Shares 40,000 Est. Cost $25.23 Unrealized
Schwab (Charles) Corp 0.4%
Value ($000) $1,050 Shares 40,000 Est. Cost $26.05 Unrealized
CSCO Cisco Systems Inc 0.4%
Value ($000) $1,045 Shares 24,376 Est. Cost $15.23 Unrealized +119.6%
UNP Union Pacific Corp 0.3%
Value ($000) $1,018 Shares 7,574 Est. Cost $77.38 Unrealized +46.1%
BB&T Corporation 0.3%
Value ($000) $1,016 Shares 40,000 Est. Cost $25.52 Unrealized
Public Storage 0.3%
Value ($000) $1,014 Shares 40,000 Est. Cost $25.05 Unrealized
INTC Intel Corp 0.3%
Value ($000) $1,011 Shares 19,410 Est. Cost $24.29 Unrealized +64.9%
PG Procter & Gamble Co/The 0.3%
Value ($000) $1,005 Shares 12,672 Est. Cost $55.37 Unrealized +22.6%
Wells Fargo 5.70 Pfd 0.3%
Value ($000) $1,005 Shares 40,000 Est. Cost $25.90 Unrealized
PYPL Paypal Holdings Inc 0.3%
Value ($000) $999 Shares 13,164 Est. Cost $36.43 Unrealized +117.2%
COF Capital One Financial Corp 0.3%
Value ($000) $997 Shares 10,408 Est. Cost $59.85 Unrealized +45.2%
CMCSA Comcast Corp.-Cl A 0.3%
Value ($000) $993 Shares 29,072 Est. Cost $31.91 Unrealized -0.4%
COST Costco Wholesale Corp 0.3%
Value ($000) $968 Shares 5,137 Est. Cost $143.38 Unrealized +18.1%
Entergy Louisiana LLC 0.3%
Value ($000) $965 Shares 40,000 Est. Cost $24.95 Unrealized
IP International Paper 0.3%
Value ($000) $962 Shares 17,997 Est. Cost $37.59 Unrealized +4.3%
General Electric Co 0.3%
Value ($000) $940 Shares 69,718 Est. Cost $24.35 Unrealized
Public Storage 0.3%
Value ($000) $936 Shares 40,000 Est. Cost $21.10 Unrealized
PS Business Parks Inc 0.3%
Value ($000) $933 Shares 40,000 Est. Cost $25.25 Unrealized
SGRY Surgery Partners Inc. 0.3%
Value ($000) $932 Shares 54,371 Est. Cost $16.05 Unrealized -2.9%
CPB Campbell Soup Co. 0.3%
Value ($000) $924 Shares 21,329 Est. Cost $34.67 Unrealized 0.0%
Vornado Realty Trust 0.3%
Value ($000) $919 Shares 40,000 Est. Cost $26.15 Unrealized
MRK Merck & Co. Inc. 0.3%
Value ($000) $914 Shares 16,771 Est. Cost $36.04 Unrealized +17.2%
TSCO Tractor Supply Co. 0.3%
Value ($000) $908 Shares 14,409 Est. Cost $10.94 Unrealized +12.8%
TXT Textron Inc 0.3%
Value ($000) $902 Shares 15,297 Est. Cost $37.61 Unrealized +54.7%
EA Electronic Arts Inc. 0.3%
Value ($000) $884 Shares 7,290 Est. Cost $108.08 Unrealized +9.0%
LUV Southwest Airlines Co 0.3%
Value ($000) $882 Shares 15,392 Est. Cost $38.62 Unrealized +40.7%
Kimco Realty Corp 0.3%
Value ($000) $878 Shares 40,000 Est. Cost $24.95 Unrealized
JCI Johnson Controls Intl Plc 0.3%
Value ($000) $875 Shares 24,825 Est. Cost $32.46 Unrealized -2.1%
GOOG Alphabet Inc-Cl C 0.3%
Value ($000) $874 Shares 847 Est. Cost $32.36 Unrealized +69.3%
LLY Lilly (ELI) Co. 0.3%
Value ($000) $865 Shares 11,184 Est. Cost $68.53 Unrealized +4.6%
NVDA NVIDIA Corporation 0.3%
Value ($000) $864 Shares 3,731 Est. Cost $3.22 Unrealized +80.6%
CRM Salesforce.com 0.3%
Value ($000) $858 Shares 7,377 Est. Cost $77.09 Unrealized +47.2%
ALB Albemarle Corporation 0.3%
Value ($000) $848 Shares 9,145 Est. Cost $98.71 Unrealized 0.0%
Entergy Arkansas Inc. 0.3%
Value ($000) $845 Shares 35,000 Est. Cost $24.94 Unrealized
FIS Fidelity National Info Serv In 0.3%
Value ($000) $835 Shares 8,675 Est. Cost $84.95 Unrealized 0.0%
WM Waste Mgmt Holding 0.3%
Value ($000) $831 Shares 9,878 Est. Cost $65.63 Unrealized +14.1%
ACN Accenture Ltd-Cl A 0.3%
Value ($000) $811 Shares 5,284 Est. Cost $107.84 Unrealized +30.5%
USB US Bancorp 0.3%
Value ($000) $808 Shares 16,009 Est. Cost $22.76 Unrealized +75.4%
Calamp Corp 0.3%
Value ($000) $800 Shares 34,953 Est. Cost $20.13 Unrealized
XRAY Dentsply Intl 0.3%
Value ($000) $793 Shares 15,771 Est. Cost $59.24 Unrealized -0.6%
PPG PPG Industries Inc 0.3%
Value ($000) $787 Shares 7,055 Est. Cost $80.65 Unrealized +23.4%
AYI Acuity Brands Inc. 0.3%
Value ($000) $785 Shares 5,642 Est. Cost $210.25 Unrealized -28.8%
MET Metlife Inc 0.3%
Value ($000) $774 Shares 16,860 Est. Cost $24.93 Unrealized +48.6%
Raytheon Company 0.3%
Value ($000) $773 Shares 3,583 Est. Cost $187.77 Unrealized
Mylan NV 0.3%
Value ($000) $768 Shares 18,656 Est. Cost $55.42 Unrealized
BRK/B Berkshire Hathaway Inc-Cl B 0.3%
Value ($000) $747 Shares 3,747 Est. Cost $205.34 Unrealized 0.0%
LIVN Livanova PLC 0.3%
Value ($000) $741 Shares 8,378 Est. Cost $79.39 Unrealized +7.3%
SYF Synchrony Financial 0.3%
Value ($000) $736 Shares 21,963 Est. Cost $24.36 Unrealized +25.2%
Financial Engines Inc. 0.2%
Value ($000) $734 Shares 20,979 Est. Cost $31.47 Unrealized
Twenty-First Century Fox-A 0.2%
Value ($000) $732 Shares 19,948 Est. Cost $33.77 Unrealized
Southern Co 0.2%
Value ($000) $729 Shares 30,000 Est. Cost $25.43 Unrealized
RLJ RLJ Lodging Trust 0.2%
Value ($000) $726 Shares 37,361 Est. Cost $25.78 Unrealized
CIEN Ciena Corp 0.2%
Value ($000) $718 Shares 27,722 Est. Cost $22.03 Unrealized +6.8%
MNST Monster Beverage Corp 0.2%
Value ($000) $710 Shares 12,409 Est. Cost $31.23 Unrealized 0.0%
GLW Corning Inc. 0.2%
Value ($000) $709 Shares 25,414 Est. Cost $23.59 Unrealized +5.2%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $708 Shares 3,430 Est. Cost $114.77 Unrealized +79.1%
GT Goodyear Tires 0.2%
Value ($000) $697 Shares 26,215 Est. Cost $29.95 Unrealized +3.2%
NKE Nike Inc-Cl B 0.2%
Value ($000) $690 Shares 10,391 Est. Cost $27.19 Unrealized +119.3%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $686 Shares 4,640 Est. Cost $85.29 Unrealized +64.1%
DIS Walt Disney Co/The 0.2%
Value ($000) $677 Shares 6,740 Est. Cost $102.45 Unrealized -1.5%
SLAB Silicon Laboratories Inc 0.2%
Value ($000) $673 Shares 7,490 Est. Cost $51.07 Unrealized +84.7%
CHDN Churchill Downs 0.2%
Value ($000) $665 Shares 2,725 Est. Cost $34.95 Unrealized +18.0%
CTSH Cognizant Tech Solutions 0.2%
Value ($000) $661 Shares 8,208 Est. Cost $62.47 Unrealized +13.0%
AVD American Vanguard Corp 0.2%
Value ($000) $661 Shares 32,734 Est. Cost $13.92 Unrealized +43.7%
EQIX Equinix Inc. 0.2%
Value ($000) $633 Shares 1,515 Est. Cost $309.29 Unrealized +16.9%
SLB Schlumberger LTD 0.2%
Value ($000) $632 Shares 9,755 Est. Cost $55.05 Unrealized +1.3%
Nuvasive Inc 0.2%
Value ($000) $630 Shares 12,061 Est. Cost $53.26 Unrealized
ELV Anthem Inc 0.2%
Value ($000) $627 Shares 2,855 Est. Cost $105.69 Unrealized +100.3%
PDC Energy Inc. 0.2%
Value ($000) $627 Shares 12,778 Est. Cost $54.74 Unrealized
COLB Columbia Banking System Inc 0.2%
Value ($000) $626 Shares 14,926 Est. Cost $17.18 Unrealized +76.5%
EDIT Editas Medicine Inc. 0.2%
Value ($000) $623 Shares 18,787 Est. Cost $20.72 Unrealized +71.9%
Diebold Nixdorf Inc. 0.2%
Value ($000) $614 Shares 39,901 Est. Cost $19.41 Unrealized
WTFC Wintrust Financial Corp 0.2%
Value ($000) $613 Shares 7,120 Est. Cost $54.92 Unrealized +56.8%
Allergan Plc 0.2%
Value ($000) $613 Shares 3,644 Est. Cost $302.41 Unrealized
MO Altria Group Inc 0.2%
Value ($000) $611 Shares 9,799 Est. Cost $36.09 Unrealized +1.3%
ZBH Zimmer Biomet Holdings 0.2%
Value ($000) $609 Shares 5,587 Est. Cost $96.84 Unrealized +12.4%
TCBI Texas Capital Bancshares Inc 0.2%
Value ($000) $606 Shares 6,746 Est. Cost $51.52 Unrealized +82.0%
Anixter Intl Inc. 0.2%
Value ($000) $604 Shares 7,975 Est. Cost $77.25 Unrealized
JBTM John Bean Tech 0.2%
Value ($000) $597 Shares 5,263 Est. Cost $85.96 Unrealized +29.3%
Discovery Communications-A 0.2%
Value ($000) $588 Shares 27,429 Est. Cost $22.37 Unrealized
United Technologies Corp 0.2%
Value ($000) $587 Shares 4,665 Est. Cost $96.26 Unrealized
MDLZ Mondelez International Inc-A 0.2%
Value ($000) $584 Shares 13,983 Est. Cost $23.52 Unrealized +52.4%
BDX Becton Dickinson and Co 0.2%
Value ($000) $579 Shares 2,670 Est. Cost $119.55 Unrealized +62.7%
Cambrex Corp. 0.2%
Value ($000) $574 Shares 10,972 Est. Cost $44.46 Unrealized
PRLB Proto Labs Inc 0.2%
Value ($000) $565 Shares 4,806 Est. Cost $57.54 Unrealized +96.4%
HON Honeywell International Inc 0.2%
Value ($000) $565 Shares 3,911 Est. Cost $53.95 Unrealized +117.8%
Polyone Corp. 0.2%
Value ($000) $558 Shares 13,118 Est. Cost $32.04 Unrealized
EFG IShares MSCI EAFE Growth ETF 0.2%
Value ($000) $553 Shares 6,885 Est. Cost $61.73 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $552 Shares 3,389 Est. Cost $112.27 Unrealized +45.5%
IART Integra Lifesciences 0.2%
Value ($000) $551 Shares 9,965 Est. Cost $45.61 Unrealized +14.9%
HBAN Huntington Bancshares Inc 0.2%
Value ($000) $551 Shares 36,490 Est. Cost $9.08 Unrealized +21.2%
ZD J2 Global Communications 0.2%
Value ($000) $551 Shares 6,986 Est. Cost $59.98 Unrealized +12.8%
BLKB Blackbaud Inc 0.2%
Value ($000) $549 Shares 5,394 Est. Cost $85.06 Unrealized +15.8%
HAL Halliburton Co 0.2%
Value ($000) $547 Shares 11,652 Est. Cost $36.85 Unrealized +14.2%
D Dominion Resources Inc/VA 0.2%
Value ($000) $547 Shares 8,113 Est. Cost $44.82 Unrealized +15.9%
LMT Lockheed Martin Corp. 0.2%
Value ($000) $545 Shares 1,612 Est. Cost $221.63 Unrealized +24.3%
BB&T Corporation 0.2%
Value ($000) $544 Shares 10,444 Est. Cost $46.92 Unrealized
IPAR Inter Parfums Inc 0.2%
Value ($000) $532 Shares 11,277 Est. Cost $31.51 Unrealized +43.8%
BXP Boston Property 0.2%
Value ($000) $531 Shares 4,310 Est. Cost $86.92 Unrealized -2.1%
CHGG Chegg Inc. 0.2%
Value ($000) $527 Shares 25,489 Est. Cost $15.48 Unrealized +22.3%
SIGI Selective Insurance Group 0.2%
Value ($000) $525 Shares 8,644 Est. Cost $24.09 Unrealized +117.3%
HTO SJW Group 0.2%
Value ($000) $524 Shares 9,937 Est. Cost $55.14 Unrealized +1.9%
Rexnord Corp. 0.2%
Value ($000) $523 Shares 17,631 Est. Cost $19.68 Unrealized
ESPR Esperion Therapeutics Inc 0.2%
Value ($000) $521 Shares 7,205 Est. Cost $39.17 Unrealized +87.4%
HWC Hancock Holding Co. 0.2%
Value ($000) $511 Shares 9,877 Est. Cost $45.79 Unrealized +16.6%
BCO The Brinks Co. 0.2%
Value ($000) $507 Shares 7,099 Est. Cost $72.67 Unrealized -3.0%
TSN Tyson Foods Inc-Cl A 0.2%
Value ($000) $503 Shares 6,869 Est. Cost $61.52 Unrealized 0.0%
KLIC Kulicke & Soffa Industries 0.2%
Value ($000) $502 Shares 20,075 Est. Cost $10.53 Unrealized +99.5%
GBCI Glacier Bancorp Inc 0.2%
Value ($000) $501 Shares 13,050 Est. Cost $18.73 Unrealized +63.7%
Alexion Pharmaceuticals Inc 0.2%
Value ($000) $500 Shares 4,488 Est. Cost $165.10 Unrealized
Wells Fargo 5.50 Pfd 0.2%
Value ($000) $498 Shares 20,000 Est. Cost $25.80 Unrealized
BYD Boyd Gaming Corp. 0.2%
Value ($000) $497 Shares 15,598 Est. Cost $16.79 Unrealized +100.8%
SJM J.M. Smucker Co. 0.2%
Value ($000) $495 Shares 3,988 Est. Cost $85.77 Unrealized +13.2%
Express Scripts Holdings Co. 0.2%
Value ($000) $495 Shares 7,172 Est. Cost $75.74 Unrealized
Stifel Financial Corp 0.2%
Value ($000) $493 Shares 20,000 Est. Cost $25.45 Unrealized
Celgene Corp 0.2%
Value ($000) $491 Shares 5,509 Est. Cost $117.60 Unrealized
ORCL Oracle Systems Corp. 0.2%
Value ($000) $487 Shares 10,634 Est. Cost $43.94 Unrealized +0.7%
Medicines Company 0.2%
Value ($000) $486 Shares 14,753 Est. Cost $30.07 Unrealized
CASY Casey's Gen. Stores 0.2%
Value ($000) $486 Shares 4,429 Est. Cost $105.54 Unrealized +3.7%
DUK Duke Energy Corp 0.2%
Value ($000) $486 Shares 6,272 Est. Cost $48.75 Unrealized +15.0%
Twitter Inc 0.2%
Value ($000) $483 Shares 16,664 Est. Cost $14.96 Unrealized
Chesapeake Energy 0.2%
Value ($000) $481 Shares 159,296 Est. Cost $5.94 Unrealized
Carlyle Group LP 0.2%
Value ($000) $481 Shares 20,000 Est. Cost $25.60 Unrealized
Kellogg Company 0.2%
Value ($000) $480 Shares 7,380 Est. Cost $49.13 Unrealized -3.8%
MTG MGIC Investment 0.2%
Value ($000) $478 Shares 36,805 Est. Cost $6.83 Unrealized +107.2%
L3 Technologies Inc. 0.2%
Value ($000) $477 Shares 2,294 Est. Cost $207.93 Unrealized
Boston Private Finl Holding 0.2%
Value ($000) $469 Shares 31,176 Est. Cost $12.50 Unrealized
HOMB Home Bancshares Inc 0.2%
Value ($000) $467 Shares 20,472 Est. Cost $25.97 Unrealized -7.7%
Mobile Mini Inc. 0.2%
Value ($000) $467 Shares 10,727 Est. Cost $34.44 Unrealized
Abeona Therapeutics Inc. 0.2%
Value ($000) $464 Shares 32,301 Est. Cost $14.36 Unrealized
TGT Target Corp. 0.2%
Value ($000) $460 Shares 6,619 Est. Cost $54.36 Unrealized +7.5%
NTLA Intellia Therapeutics Inc. 0.2%
Value ($000) $458 Shares 21,729 Est. Cost $24.59 Unrealized 0.0%
UMBF UMB Financial Corp 0.2%
Value ($000) $455 Shares 6,290 Est. Cost $55.79 Unrealized +34.3%
Horizon Pharma 0.2%
Value ($000) $455 Shares 32,060 Est. Cost $15.47 Unrealized
SO Southern Co/The 0.2%
Value ($000) $454 Shares 10,170 Est. Cost $27.19 Unrealized +18.3%
SWX Southwest Gas Corp. 0.2%
Value ($000) $450 Shares 6,660 Est. Cost $65.96 Unrealized +7.7%
APOG Apogee Enterprises Inc 0.2%
Value ($000) $448 Shares 10,334 Est. Cost $38.89 Unrealized -3.5%
HOPE Hope Bancorp Inc. 0.2%
Value ($000) $447 Shares 24,589 Est. Cost $16.20 Unrealized +14.4%
MATW Matthews International Corp. 0.2%
Value ($000) $447 Shares 8,843 Est. Cost $47.82 Unrealized -11.8%
US Silica Holdings Inc 0.2%
Value ($000) $447 Shares 17,535 Est. Cost $32.53 Unrealized
JACK Jack in the Box Inc. 0.1%
Value ($000) $438 Shares 5,134 Est. Cost $76.04 Unrealized +17.7%
Citrix Systems 0.1%
Value ($000) $435 Shares 4,685 Est. Cost $78.71 Unrealized
Carrizo Oil & Gas Inc 0.1%
Value ($000) $435 Shares 27,191 Est. Cost $27.75 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $431 Shares 7,267 Est. Cost $40.47 Unrealized +8.1%
FUL H.B. Fuller Co. 0.1%
Value ($000) $424 Shares 8,525 Est. Cost $43.46 Unrealized +7.6%
Umpqua Holdings Corp 0.1%
Value ($000) $418 Shares 19,540 Est. Cost $15.77 Unrealized
BFH Alliance Data Systems Corp 0.1%
Value ($000) $417 Shares 1,959 Est. Cost $170.90 Unrealized 0.0%
SSD Simpson Man. Co. 0.1%
Value ($000) $416 Shares 7,220 Est. Cost $43.15 Unrealized +23.8%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $414 Shares 17,470 Est. Cost $21.76 Unrealized +8.6%
KMI Kinder Morgan Inc 0.1%
Value ($000) $412 Shares 27,358 Est. Cost $14.94 Unrealized -25.9%
EVR Evercore Inc. 0.1%
Value ($000) $411 Shares 4,718 Est. Cost $38.82 Unrealized +103.9%
Hillenbrand Inc. 0.1%
Value ($000) $408 Shares 8,888 Est. Cost $45.90 Unrealized
BIIB Biogen Inc 0.1%
Value ($000) $407 Shares 1,488 Est. Cost $239.57 Unrealized +29.6%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $405 Shares 6,193 Est. Cost $76.25 Unrealized
Esterline Technologies Corp 0.1%
Value ($000) $403 Shares 5,511 Est. Cost $62.57 Unrealized
Rite Aid Corp 0.1%
Value ($000) $402 Shares 239,341 Est. Cost $2.40 Unrealized
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $402 Shares 6,355 Est. Cost $48.10 Unrealized 0.0%
HIW Highwoods Properties Inc 0.1%
Value ($000) $394 Shares 8,994 Est. Cost $43.81 Unrealized
Monsanto Co 0.1%
Value ($000) $393 Shares 3,371 Est. Cost $105.14 Unrealized
REGN Regeneron Pharmaceuticals 0.1%
Value ($000) $391 Shares 1,135 Est. Cost $368.62 Unrealized -6.2%
Healthcare Realty Trust Inc 0.1%
Value ($000) $389 Shares 14,024 Est. Cost $33.40 Unrealized
SAM Boston Beer Company Inc-A 0.1%
Value ($000) $388 Shares 2,055 Est. Cost $209.21 Unrealized -12.1%
SHOO Steven Madden LTD 0.1%
Value ($000) $384 Shares 8,743 Est. Cost $23.07 Unrealized +13.2%
SYNA Synaptics Inc 0.1%
Value ($000) $382 Shares 8,361 Est. Cost $54.96 Unrealized -17.4%
MOH Molina Healthcare Inc 0.1%
Value ($000) $380 Shares 4,683 Est. Cost $50.27 Unrealized +60.0%
MTDR Matador Resources Co. 0.1%
Value ($000) $379 Shares 12,658 Est. Cost $24.98 Unrealized +21.5%
LFUS Littelfuse Inc 0.1%
Value ($000) $378 Shares 1,816 Est. Cost $98.06 Unrealized +113.9%
Berkley (WR) Corporation 0.1%
Value ($000) $378 Shares 15,000 Est. Cost $25.40 Unrealized
TBI Trueblue Inc 0.1%
Value ($000) $376 Shares 14,507 Est. Cost $25.73 Unrealized +6.2%
Gabelli DVD & Inc. Tr 0.1%
Value ($000) $375 Shares 15,000 Est. Cost $25.33 Unrealized
WGO Winnebago Ind 0.1%
Value ($000) $373 Shares 9,914 Est. Cost $46.08 Unrealized 0.0%
American Outdoor Brands Corp 0.1%
Value ($000) $372 Shares 36,039 Est. Cost $17.13 Unrealized
Pinnacle Financial Partners 0.1%
Value ($000) $371 Shares 5,782 Est. Cost $41.55 Unrealized
LXRX Lexicon Pharmaceuticals 0.1%
Value ($000) $366 Shares 42,709 Est. Cost $11.55 Unrealized -19.9%
Life Storage Inc. 0.1%
Value ($000) $360 Shares 4,312 Est. Cost $88.94 Unrealized
Encore Wire Corp 0.1%
Value ($000) $359 Shares 6,328 Est. Cost $38.68 Unrealized
CMG Chipotle Mexican Grill, Inc. 0.1%
Value ($000) $358 Shares 1,108 Est. Cost $9.50 Unrealized -33.7%
PRAA PRA Group Inc 0.1%
Value ($000) $356 Shares 9,364 Est. Cost $34.85 Unrealized +4.6%
EGP Eastgroup Properties Inc 0.1%
Value ($000) $353 Shares 4,267 Est. Cost $73.79 Unrealized
Invesco Mortgage Capital 0.1%
Value ($000) $352 Shares 21,460 Est. Cost $16.40 Unrealized
AIG American Int'l Grp Inc 0.1%
Value ($000) $351 Shares 6,455 Est. Cost $41.45 Unrealized +16.0%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $346 Shares 5,557 Est. Cost $47.16 Unrealized +3.8%
FCF First Commonwealth 0.1%
Value ($000) $345 Shares 24,419 Est. Cost $9.70 Unrealized +13.3%
BCPC Balchem Corp 0.1%
Value ($000) $343 Shares 4,201 Est. Cost $55.52 Unrealized +35.8%
Nevro Corp. 0.1%
Value ($000) $342 Shares 3,945 Est. Cost $74.40 Unrealized
FR First Industrial Realty TR 0.1%
Value ($000) $342 Shares 11,707 Est. Cost $26.67 Unrealized
DIOD Diodes Inc. 0.1%
Value ($000) $339 Shares 11,139 Est. Cost $18.96 Unrealized +57.9%
MDRX Allscripts Healthcare Solution 0.1%
Value ($000) $337 Shares 27,320 Est. Cost $12.94 Unrealized +9.8%
Hawaiian Holdings Inc 0.1%
Value ($000) $333 Shares 8,615 Est. Cost $37.56 Unrealized
Stamps.com 0.1%
Value ($000) $331 Shares 1,647 Est. Cost $200.97 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value ($000) $331 Shares 3,008 Est. Cost $75.93 Unrealized +13.5%
WWD Woodward Inc 0.1%
Value ($000) $330 Shares 4,612 Est. Cost $46.05 Unrealized +55.4%
EME Emcor Group Inc 0.1%
Value ($000) $327 Shares 4,193 Est. Cost $50.89 Unrealized +51.1%
ENS Enersys 0.1%
Value ($000) $326 Shares 4,696 Est. Cost $54.03 Unrealized +22.0%
AKR Acadia Realty Trust 0.1%
Value ($000) $326 Shares 13,265 Est. Cost $35.23 Unrealized
SF Stifel Financial Corp 0.1%
Value ($000) $322 Shares 5,441 Est. Cost $21.44 Unrealized +76.3%
NJR New Jersey Resources Corp 0.1%
Value ($000) $321 Shares 7,993 Est. Cost $20.22 Unrealized +46.5%
KNX Knight-Swift Transportation Hl 0.1%
Value ($000) $319 Shares 6,935 Est. Cost $35.05 Unrealized +25.3%
BDC Belden Inc 0.1%
Value ($000) $317 Shares 4,602 Est. Cost $49.85 Unrealized +50.2%
Circor International Inc 0.1%
Value ($000) $317 Shares 7,432 Est. Cost $54.41 Unrealized
Blueprint Medicines Corp 0.1%
Value ($000) $315 Shares 3,431 Est. Cost $91.81 Unrealized
FLS Flowserve Corp 0.1%
Value ($000) $314 Shares 7,255 Est. Cost $49.53 Unrealized -25.5%
Hostess Brands Inc. 0.1%
Value ($000) $311 Shares 21,048 Est. Cost $16.09 Unrealized
CVLT CommVault Systems Inc 0.1%
Value ($000) $310 Shares 5,413 Est. Cost $38.23 Unrealized +41.0%
KBR KBR Inc 0.1%
Value ($000) $308 Shares 19,053 Est. Cost $13.21 Unrealized +24.2%
CALM Cal-Maine Foods Inc 0.1%
Value ($000) $308 Shares 7,047 Est. Cost $36.10 Unrealized -8.5%
NSIT Insight Enterprises Inc. 0.1%
Value ($000) $308 Shares 8,818 Est. Cost $36.16 Unrealized 0.0%
Actuant Corp-CL A 0.1%
Value ($000) $306 Shares 13,156 Est. Cost $23.27 Unrealized
EHC Encompass Health Corp. 0.1%
Value ($000) $305 Shares 5,343 Est. Cost $38.63 Unrealized 0.0%
Lexington Realty Trust 0.1%
Value ($000) $304 Shares 38,611 Est. Cost $10.35 Unrealized
MTH Meritage Homes Corp 0.1%
Value ($000) $304 Shares 6,709 Est. Cost $23.85 Unrealized 0.0%
Bluebird Bio Inc. 0.1%
Value ($000) $298 Shares 1,746 Est. Cost $170.68 Unrealized
MKSI MKS Instruments Inc 0.1%
Value ($000) $297 Shares 2,565 Est. Cost $103.13 Unrealized 0.0%
MSBI Midland States Bancorp 0.1%
Value ($000) $295 Shares 9,363 Est. Cost $20.84 Unrealized +3.1%
HELE Helen of Troy LTD 0.1%
Value ($000) $295 Shares 3,386 Est. Cost $90.98 Unrealized 0.0%
AMC Entertainment Hlds-Cl A 0.1%
Value ($000) $293 Shares 20,839 Est. Cost $24.97 Unrealized
Coresite Realty Corp 0.1%
Value ($000) $290 Shares 2,891 Est. Cost $100.31 Unrealized
Medidata Solutions Inc 0.1%
Value ($000) $287 Shares 4,563 Est. Cost $63.34 Unrealized
LOCO El Pollo Loco Holdings Inc 0.1%
Value ($000) $283 Shares 29,774 Est. Cost $16.74 Unrealized -40.7%
Vasco Data Security Intl 0.1%
Value ($000) $283 Shares 21,817 Est. Cost $16.81 Unrealized
TTEK Tetra Tech Inc 0.1%
Value ($000) $282 Shares 5,771 Est. Cost $8.29 Unrealized +19.2%
CW Curtiss-Wright Corp 0.1%
Value ($000) $281 Shares 2,078 Est. Cost $64.05 Unrealized +96.5%
GEO Geo Group, Inc. 0.1%
Value ($000) $280 Shares 13,699 Est. Cost $17.95 Unrealized -13.2%
CENX Century Aluminum Company 0.1%
Value ($000) $278 Shares 16,801 Est. Cost $15.35 Unrealized +36.2%
DLR Digital Realy Trust Inc 0.1%
Value ($000) $278 Shares 2,641 Est. Cost $84.78 Unrealized -5.6%
Investors Bancorp Inc. 0.1%
Value ($000) $275 Shares 20,177 Est. Cost $12.03 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $273 Shares 4,204 Est. Cost $67.88 Unrealized -15.4%
CLF Cleveland-Cliffs Inc. 0.1%
Value ($000) $269 Shares 38,751 Est. Cost $7.07 Unrealized +0.5%
HOG Harley-Davidson Inc. 0.1%
Value ($000) $263 Shares 6,129 Est. Cost $47.85 Unrealized 0.0%
Iberiabank Corp. 0.1%
Value ($000) $255 Shares 3,271 Est. Cost $77.96 Unrealized
SFBS Servisfirst Bancshares Inc. 0.1%
Value ($000) $255 Shares 6,250 Est. Cost $31.08 Unrealized +18.2%
Tenneco Inc. 0.1%
Value ($000) $254 Shares 4,635 Est. Cost $57.77 Unrealized
GIII G-III Apparel Group LTD 0.1%
Value ($000) $252 Shares 6,692 Est. Cost $29.11 Unrealized +27.2%
Gramercy Property Trust 0.1%
Value ($000) $251 Shares 11,554 Est. Cost $21.72 Unrealized
Senior Housing Prop Trus 0.1%
Value ($000) $251 Shares 10,000 Est. Cost $24.90 Unrealized
MEI Methode Electornics Inc 0.1%
Value ($000) $249 Shares 6,379 Est. Cost $27.47 Unrealized +22.9%
Capital One Financial Corp 0.1%
Value ($000) $248 Shares 10,000 Est. Cost $25.50 Unrealized
MMS Maximus Inc 0.1%
Value ($000) $243 Shares 3,640 Est. Cost $54.08 Unrealized +25.7%
COKE Coca Cola Bottling Co. 0.1%
Value ($000) $235 Shares 1,360 Est. Cost $13.83 Unrealized +30.2%
Kimco Realty Corp 0.1%
Value ($000) $233 Shares 10,000 Est. Cost $24.30 Unrealized
GBX Greenbrier Companies Inc 0.1%
Value ($000) $232 Shares 4,613 Est. Cost $34.13 Unrealized +17.4%
RH RH 0.1%
Value ($000) $232 Shares 2,433 Est. Cost $90.43 Unrealized -1.9%
CACI CACI Intl Inc-A 0.1%
Value ($000) $228 Shares 1,508 Est. Cost $121.45 Unrealized +20.3%
AK Steel 0.1%
Value ($000) $226 Shares 49,983 Est. Cost $4.52 Unrealized
UNFI United Natural Foods Inc 0.1%
Value ($000) $222 Shares 5,172 Est. Cost $37.31 Unrealized +21.2%
Barnes Group Inc. 0.1%
Value ($000) $220 Shares 3,678 Est. Cost $70.42 Unrealized
IDA IDACORP Inc. 0.1%
Value ($000) $219 Shares 2,479 Est. Cost $87.48 Unrealized -3.5%
RRGB Red Robin Gourmet Burgers 0.1%
Value ($000) $217 Shares 3,750 Est. Cost $50.10 Unrealized +11.1%
Wright Medical Group NV 0.1%
Value ($000) $217 Shares 10,916 Est. Cost $24.54 Unrealized
ENSG The Ensign Group Inc. 0.1%
Value ($000) $216 Shares 8,228 Est. Cost $19.17 Unrealized +21.1%
Physicians Realty Trust 0.1%
Value ($000) $215 Shares 13,792 Est. Cost $20.14 Unrealized
BOFI Holdings Inc 0.1%
Value ($000) $214 Shares 5,275 Est. Cost $21.03 Unrealized
LITE Lumentum Holdings Inc 0.1%
Value ($000) $211 Shares 3,313 Est. Cost $57.10 Unrealized +0.5%
Wageworks Inc 0.1%
Value ($000) $210 Shares 4,636 Est. Cost $51.94 Unrealized
DY Dycom Industries Inc. 0.1%
Value ($000) $210 Shares 1,950 Est. Cost $82.72 Unrealized +37.2%
Synchronoss Technologies Inc 0.1%
Value ($000) $207 Shares 19,624 Est. Cost $28.24 Unrealized
Blucora, Inc. 0.1%
Value ($000) $206 Shares 8,359 Est. Cost $24.64 Unrealized
Proofpoint Inc. 0.1%
Value ($000) $206 Shares 1,815 Est. Cost $87.22 Unrealized
KBH Kaufman and Broad Home Corp. 0.1%
Value ($000) $203 Shares 7,127 Est. Cost $27.99 Unrealized 0.0%
CAKE Cheesecake Factory Inc/The 0.1%
Value ($000) $203 Shares 4,207 Est. Cost $38.14 Unrealized +6.3%
GPI Group 1 Automotive Inc 0.1%
Value ($000) $201 Shares 3,078 Est. Cost $58.99 Unrealized +25.5%
Echo Global Logistics Inc 0.1%
Value ($000) $200 Shares 7,262 Est. Cost $18.84 Unrealized
Nautilus Inc. 0.1%
Value ($000) $190 Shares 14,107 Est. Cost $18.48 Unrealized
Sequential Brands Group Inc. 0.1%
Value ($000) $174 Shares 83,668 Est. Cost $1.78 Unrealized
DDD 3D Systems Corp 0.1%
Value ($000) $174 Shares 14,994 Est. Cost $10.68 Unrealized 0.0%
Truecar Inc 0.1%
Value ($000) $170 Shares 17,941 Est. Cost $10.18 Unrealized
Inovalon Holdings Inc. 0.1%
Value ($000) $168 Shares 15,830 Est. Cost $14.97 Unrealized
GPRO GoPro Inc-Class A 0.0%
Value ($000) $144 Shares 30,085 Est. Cost $9.06 Unrealized -36.8%
Oasis Petroleum Inc 0.0%
Value ($000) $137 Shares 16,880 Est. Cost $8.41 Unrealized
Cabco Trust for JCP 0.0%
Value ($000) $134 Shares 10,100 Est. Cost $18.12 Unrealized
GTRAX GTRAX Global Total Return 0.0%
Value ($000) $70 Shares 10,081 Est. Cost $6.65 Unrealized
NOK Nokia Corp-Spon ADR 0.0%
Value ($000) $62 Shares 11,298 Est. Cost $5.96 Unrealized