CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value ($000): $289,816 (100.0% shares, 0.0% debt)

Holdings (336)

IVV IShares S&P 500 Index 18.1%
Value ($000) $52,486 Shares 192,223 Est. Cost $224.73 Unrealized
IJH IShares S&P MidCap 400 4.2%
Value ($000) $12,078 Shares 62,009 Est. Cost $137.60 Unrealized
EFA IShares MSCI EAFE Index ETF 2.7%
Value ($000) $7,957 Shares 118,815 Est. Cost $59.76 Unrealized
MSFT Microsoft Corp 1.6%
Value ($000) $4,760 Shares 48,266 Est. Cost $29.67 Unrealized +202.5%
IJR IShares S&P SmCap 600 1.5%
Value ($000) $4,386 Shares 52,552 Est. Cost $81.67 Unrealized
AAPL Apple Inc 1.5%
Value ($000) $4,316 Shares 23,314 Est. Cost $21.24 Unrealized +101.3%
AMZN Amazon.Com Inc 1.2%
Value ($000) $3,369 Shares 1,982 Est. Cost $30.07 Unrealized +163.9%
GOOGL Alphabet Inc-Cl A 0.9%
Value ($000) $2,542 Shares 2,251 Est. Cost $32.04 Unrealized +68.5%
V Visa Inc-Class A Shares 0.8%
Value ($000) $2,292 Shares 17,305 Est. Cost $56.29 Unrealized +116.9%
JPM JPMorgan Chase & Co 0.8%
Value ($000) $2,188 Shares 20,998 Est. Cost $36.77 Unrealized +142.1%
BAC Bank of America Corp 0.7%
Value ($000) $2,148 Shares 76,191 Est. Cost $14.41 Unrealized +72.5%
Allstate Corp 0.7%
Value ($000) $2,071 Shares 80,000 Est. Cost $25.02 Unrealized
IBM Int'l Bus Machines 0.7%
Value ($000) $2,053 Shares 14,698 Est. Cost $102.52 Unrealized -2.5%
National Retail Prop Inc. 0.6%
Value ($000) $1,862 Shares 80,000 Est. Cost $21.57 Unrealized
XOM Exxon Mobil Corp 0.6%
Value ($000) $1,853 Shares 22,394 Est. Cost $53.19 Unrealized +5.5%
WFC Wells Fargo & Co 0.6%
Value ($000) $1,793 Shares 32,336 Est. Cost $29.67 Unrealized +46.1%
Aptiv Plc 0.6%
Value ($000) $1,602 Shares 17,484 Est. Cost $84.88 Unrealized
INTC Intel Corp 0.5%
Value ($000) $1,575 Shares 31,692 Est. Cost $32.33 Unrealized +39.3%
BB&T Corporation 0.5%
Value ($000) $1,531 Shares 60,000 Est. Cost $25.28 Unrealized
Nextera Energy Cap. 0.5%
Value ($000) $1,509 Shares 60,000 Est. Cost $25.68 Unrealized
SYF Synchrony Financial 0.5%
Value ($000) $1,496 Shares 44,804 Est. Cost $26.40 Unrealized +7.4%
Berkley (WR) Corporation 0.5%
Value ($000) $1,481 Shares 60,000 Est. Cost $25.43 Unrealized
MA MasterCard Inc-Class A 0.5%
Value ($000) $1,408 Shares 7,163 Est. Cost $71.09 Unrealized +153.6%
CVX Chevron Corp 0.5%
Value ($000) $1,357 Shares 10,737 Est. Cost $63.63 Unrealized +40.1%
MCD McDonalds Corp. 0.5%
Value ($000) $1,350 Shares 8,615 Est. Cost $118.87 Unrealized +14.0%
AMGN Amgen Inc 0.5%
Value ($000) $1,321 Shares 7,157 Est. Cost $74.31 Unrealized +88.7%
UNH UnitedHealth Group Inc 0.4%
Value ($000) $1,286 Shares 5,241 Est. Cost $173.06 Unrealized +22.6%
DowDupont Inc. 0.4%
Value ($000) $1,248 Shares 18,927 Est. Cost $69.23 Unrealized
AVGO Broadcom LTD 0.4%
Value ($000) $1,246 Shares 5,137 Est. Cost $19.96 Unrealized -1.2%
KO Coca Cola Co/The 0.4%
Value ($000) $1,209 Shares 27,563 Est. Cost $28.06 Unrealized +21.2%
C Citigroup Inc 0.4%
Value ($000) $1,208 Shares 18,057 Est. Cost $37.79 Unrealized +40.3%
PFE Pfizer Inc 0.4%
Value ($000) $1,206 Shares 33,249 Est. Cost $16.58 Unrealized +46.6%
HD Home Depot Inc 0.4%
Value ($000) $1,181 Shares 6,051 Est. Cost $63.79 Unrealized +143.0%
BA Boeing Co/The 0.4%
Value ($000) $1,175 Shares 3,502 Est. Cost $330.36 Unrealized 0.0%
LOW Lowe's Companies 0.4%
Value ($000) $1,170 Shares 12,245 Est. Cost $71.80 Unrealized +9.6%
NOC Northrop Grumman Corp 0.4%
Value ($000) $1,146 Shares 3,725 Est. Cost $234.97 Unrealized +24.1%
MNST Monster Beverage Corp 0.4%
Value ($000) $1,129 Shares 19,706 Est. Cost $29.66 Unrealized -9.0%
UAA Under Armour Inc. 0.4%
Value ($000) $1,108 Shares 49,309 Est. Cost $19.48 Unrealized +1.4%
CVS CVS Health Corp 0.4%
Value ($000) $1,091 Shares 16,960 Est. Cost $51.72 Unrealized -0.1%
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $1,079 Shares 12,598 Est. Cost $25.25 Unrealized 0.0%
KKR& Co LP 0.4%
Value ($000) $1,077 Shares 40,000 Est. Cost $25.23 Unrealized
PYPL Paypal Holdings Inc 0.4%
Value ($000) $1,067 Shares 12,808 Est. Cost $36.43 Unrealized +118.3%
L-3 Comm Holdings 0.4%
Value ($000) $1,065 Shares 5,539 Est. Cost $192.27 Unrealized
Schwab (Charles) Corp 0.4%
Value ($000) $1,056 Shares 40,000 Est. Cost $26.05 Unrealized
PANW Palo Alto NetworksInc. 0.4%
Value ($000) $1,053 Shares 5,123 Est. Cost $33.34 Unrealized 0.0%
VZ Verizon Communications Inc 0.4%
Value ($000) $1,051 Shares 20,893 Est. Cost $30.22 Unrealized +6.6%
UNP Union Pacific Corp 0.4%
Value ($000) $1,043 Shares 7,360 Est. Cost $77.38 Unrealized +52.2%
PRU Prudential Financial Inc 0.4%
Value ($000) $1,040 Shares 11,122 Est. Cost $61.22 Unrealized +13.9%
JNJ Johnson & Johnson 0.4%
Value ($000) $1,032 Shares 8,503 Est. Cost $110.98 Unrealized -9.3%
BB&T Corporation 0.4%
Value ($000) $1,028 Shares 40,000 Est. Cost $25.52 Unrealized
CSCO Cisco Systems Inc 0.4%
Value ($000) $1,025 Shares 23,822 Est. Cost $15.23 Unrealized +128.1%
XRAY Dentsply Intl 0.3%
Value ($000) $1,014 Shares 23,170 Est. Cost $55.32 Unrealized -15.1%
Public Storage 0.3%
Value ($000) $1,012 Shares 40,000 Est. Cost $25.05 Unrealized
Wells Fargo 5.70 Pfd 0.3%
Value ($000) $1,012 Shares 40,000 Est. Cost $25.90 Unrealized
BKNG Booking Holdings Inc. 0.3%
Value ($000) $1,009 Shares 498 Est. Cost $1933.58 Unrealized +7.2%
HON Honeywell International Inc 0.3%
Value ($000) $992 Shares 6,887 Est. Cost $79.71 Unrealized +42.5%
MRK Merck & Co. Inc. 0.3%
Value ($000) $991 Shares 16,334 Est. Cost $36.04 Unrealized +23.5%
AYI Acuity Brands Inc. 0.3%
Value ($000) $989 Shares 8,536 Est. Cost $179.21 Unrealized -33.8%
WHR Whirlpool Corp 0.3%
Value ($000) $988 Shares 6,759 Est. Cost $172.96 Unrealized -12.2%
GILD Gilead Sciences Inc 0.3%
Value ($000) $983 Shares 13,883 Est. Cost $50.69 Unrealized +4.0%
CRM Salesforce.com 0.3%
Value ($000) $982 Shares 7,197 Est. Cost $77.09 Unrealized +63.5%
FDX Fedex Corp 0.3%
Value ($000) $976 Shares 4,299 Est. Cost $85.08 Unrealized +154.4%
Entergy Louisiana LLC 0.3%
Value ($000) $975 Shares 40,000 Est. Cost $24.95 Unrealized
GD General Dynamics Corp 0.3%
Value ($000) $971 Shares 5,210 Est. Cost $114.85 Unrealized +49.8%
Public Storage 0.3%
Value ($000) $970 Shares 40,000 Est. Cost $21.10 Unrealized
Twenty-First Century Fox-A 0.3%
Value ($000) $964 Shares 19,398 Est. Cost $33.77 Unrealized
PEP Pepsico Inc 0.3%
Value ($000) $963 Shares 8,850 Est. Cost $88.74 Unrealized -7.9%
PG Procter & Gamble Co/The 0.3%
Value ($000) $960 Shares 12,300 Est. Cost $55.37 Unrealized +11.6%
GS Goldman Sachs Grp Inc 0.3%
Value ($000) $955 Shares 4,328 Est. Cost $121.25 Unrealized +65.5%
PS Business Parks Inc 0.3%
Value ($000) $952 Shares 40,000 Est. Cost $25.25 Unrealized
T AT&T Inc 0.3%
Value ($000) $951 Shares 29,632 Est. Cost $12.69 Unrealized +14.5%
BMY Bristol Myers Squibb Co 0.3%
Value ($000) $937 Shares 16,930 Est. Cost $43.44 Unrealized -6.5%
General Electric Co 0.3%
Value ($000) $929 Shares 68,224 Est. Cost $24.35 Unrealized
LLY Lilly (ELI) Co. 0.3%
Value ($000) $928 Shares 10,877 Est. Cost $68.53 Unrealized +7.5%
Vornado Realty Trust 0.3%
Value ($000) $928 Shares 40,000 Est. Cost $26.15 Unrealized
COF Capital One Financial Corp 0.3%
Value ($000) $928 Shares 10,096 Est. Cost $59.85 Unrealized +38.6%
CMCSA Comcast Corp.-Cl A 0.3%
Value ($000) $928 Shares 28,293 Est. Cost $31.91 Unrealized -15.8%
GOOG Alphabet Inc-Cl C 0.3%
Value ($000) $922 Shares 826 Est. Cost $32.36 Unrealized +65.7%
MMM 3M Co 0.3%
Value ($000) $920 Shares 4,675 Est. Cost $96.06 Unrealized +35.5%
Kimco Realty Corp 0.3%
Value ($000) $918 Shares 40,000 Est. Cost $24.95 Unrealized
IP International Paper 0.3%
Value ($000) $912 Shares 17,513 Est. Cost $37.59 Unrealized -3.3%
FIS Fidelity National Info Serv In 0.3%
Value ($000) $893 Shares 8,422 Est. Cost $84.95 Unrealized +4.1%
NVDA NVIDIA Corporation 0.3%
Value ($000) $861 Shares 3,633 Est. Cost $3.22 Unrealized +86.9%
Entergy Arkansas Inc. 0.3%
Value ($000) $860 Shares 35,000 Est. Cost $24.94 Unrealized
ACN Accenture Ltd-Cl A 0.3%
Value ($000) $839 Shares 5,128 Est. Cost $107.84 Unrealized +29.2%
ALB Albemarle Corporation 0.3%
Value ($000) $839 Shares 8,898 Est. Cost $98.71 Unrealized -12.6%
Chesapeake Energy 0.3%
Value ($000) $812 Shares 154,941 Est. Cost $5.94 Unrealized
JCI Johnson Controls Intl Plc 0.3%
Value ($000) $806 Shares 24,089 Est. Cost $32.46 Unrealized -9.9%
NKE Nike Inc-Cl B 0.3%
Value ($000) $805 Shares 10,104 Est. Cost $27.19 Unrealized +134.8%
ADBE Adobe Systems 0.3%
Value ($000) $799 Shares 3,279 Est. Cost $236.55 Unrealized 0.0%
USB US Bancorp 0.3%
Value ($000) $777 Shares 15,540 Est. Cost $22.76 Unrealized +63.7%
PDC Energy Inc. 0.3%
Value ($000) $772 Shares 12,778 Est. Cost $54.74 Unrealized
LUV Southwest Airlines Co 0.3%
Value ($000) $761 Shares 14,962 Est. Cost $38.62 Unrealized +23.7%
SLAB Silicon Laboratories Inc 0.3%
Value ($000) $746 Shares 7,490 Est. Cost $51.07 Unrealized +95.8%
Southern Co 0.3%
Value ($000) $740 Shares 30,000 Est. Cost $25.43 Unrealized
TSCO Tractor Supply Co. 0.2%
Value ($000) $720 Shares 9,410 Est. Cost $10.94 Unrealized +13.1%
MET Metlife Inc 0.2%
Value ($000) $715 Shares 16,398 Est. Cost $24.93 Unrealized +44.1%
PPG PPG Industries Inc 0.2%
Value ($000) $712 Shares 6,864 Est. Cost $80.65 Unrealized +13.6%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $692 Shares 3,342 Est. Cost $114.77 Unrealized +81.2%
DIS Walt Disney Co/The 0.2%
Value ($000) $686 Shares 6,541 Est. Cost $102.45 Unrealized -5.2%
GLW Corning Inc. 0.2%
Value ($000) $680 Shares 24,718 Est. Cost $23.59 Unrealized -5.1%
BRK/B Berkshire Hathaway Inc-Cl B 0.2%
Value ($000) $679 Shares 3,636 Est. Cost $205.34 Unrealized -5.1%
EDIT Editas Medicine Inc. 0.2%
Value ($000) $673 Shares 18,787 Est. Cost $20.72 Unrealized +70.9%
Raytheon Company 0.2%
Value ($000) $670 Shares 3,468 Est. Cost $187.77 Unrealized
LIVN Livanova PLC 0.2%
Value ($000) $669 Shares 6,702 Est. Cost $79.39 Unrealized +14.4%
Red Hat Inc 0.2%
Value ($000) $668 Shares 4,970 Est. Cost $134.41 Unrealized
ELV Anthem Inc 0.2%
Value ($000) $661 Shares 2,776 Est. Cost $105.69 Unrealized +98.2%
HTO SJW Group 0.2%
Value ($000) $658 Shares 9,937 Est. Cost $55.14 Unrealized +10.2%
Mylan NV 0.2%
Value ($000) $655 Shares 18,137 Est. Cost $55.42 Unrealized
SSD Simpson Man. Co. 0.2%
Value ($000) $647 Shares 10,403 Est. Cost $47.18 Unrealized +19.4%
CHDN Churchill Downs 0.2%
Value ($000) $646 Shares 2,180 Est. Cost $34.95 Unrealized +29.8%
FSLR First Solar Inc 0.2%
Value ($000) $645 Shares 12,255 Est. Cost $65.41 Unrealized 0.0%
SLB Schlumberger LTD 0.2%
Value ($000) $635 Shares 9,468 Est. Cost $55.05 Unrealized +0.1%
EQIX Equinix Inc. 0.2%
Value ($000) $634 Shares 1,475 Est. Cost $309.29 Unrealized +13.0%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $631 Shares 4,514 Est. Cost $85.29 Unrealized +43.6%
HOMB Home Bancshares Inc 0.2%
Value ($000) $630 Shares 27,930 Est. Cost $25.21 Unrealized -8.3%
Nuvasive Inc 0.2%
Value ($000) $629 Shares 12,061 Est. Cost $53.26 Unrealized
CTSH Cognizant Tech Solutions 0.2%
Value ($000) $629 Shares 7,966 Est. Cost $62.47 Unrealized +12.7%
BDX Becton Dickinson and Co 0.2%
Value ($000) $621 Shares 2,592 Est. Cost $119.55 Unrealized +66.0%
WTFC Wintrust Financial Corp 0.2%
Value ($000) $620 Shares 7,120 Est. Cost $54.92 Unrealized +67.1%
Wright Medical Group NV 0.2%
Value ($000) $620 Shares 23,883 Est. Cost $25.31 Unrealized
TCBI Texas Capital Bancshares Inc 0.2%
Value ($000) $617 Shares 6,746 Est. Cost $51.52 Unrealized +88.1%
ULTA Ulta Beauty 0.2%
Value ($000) $613 Shares 2,625 Est. Cost $241.51 Unrealized 0.0%
COLB Columbia Banking System Inc 0.2%
Value ($000) $610 Shares 14,926 Est. Cost $17.18 Unrealized +75.0%
Splunk Inc. 0.2%
Value ($000) $597 Shares 6,023 Est. Cost $99.12 Unrealized
NTLA Intellia Therapeutics Inc. 0.2%
Value ($000) $595 Shares 21,729 Est. Cost $24.59 Unrealized -1.5%
GT Goodyear Tires 0.2%
Value ($000) $593 Shares 25,466 Est. Cost $29.95 Unrealized -14.2%
Allergan Plc 0.2%
Value ($000) $591 Shares 3,545 Est. Cost $302.41 Unrealized
KNX Knight-Swift Transportation Hl 0.2%
Value ($000) $589 Shares 15,404 Est. Cost $36.79 Unrealized +3.9%
FR First Industrial Realty TR 0.2%
Value ($000) $583 Shares 17,500 Est. Cost $28.87 Unrealized
Cambrex Corp. 0.2%
Value ($000) $574 Shares 10,972 Est. Cost $44.46 Unrealized
PRLB Proto Labs Inc 0.2%
Value ($000) $572 Shares 4,806 Est. Cost $57.54 Unrealized +112.8%
Polyone Corp. 0.2%
Value ($000) $567 Shares 13,118 Est. Cost $32.04 Unrealized
United Technologies Corp 0.2%
Value ($000) $566 Shares 4,527 Est. Cost $96.26 Unrealized
SCHW Schwab (Charles) Corp 0.2%
Value ($000) $563 Shares 11,024 Est. Cost $27.94 Unrealized +78.4%
BCO The Brinks Co. 0.2%
Value ($000) $563 Shares 7,060 Est. Cost $72.67 Unrealized -4.3%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $560 Shares 3,295 Est. Cost $112.27 Unrealized +38.1%
MDLZ Mondelez International Inc-A 0.2%
Value ($000) $556 Shares 13,571 Est. Cost $23.52 Unrealized +41.8%
BLKB Blackbaud Inc 0.2%
Value ($000) $553 Shares 5,394 Est. Cost $85.06 Unrealized +19.9%
EBAY Ebay, Inc. 0.2%
Value ($000) $546 Shares 15,053 Est. Cost $34.63 Unrealized 0.0%
Alexion Pharmaceuticals Inc 0.2%
Value ($000) $544 Shares 4,379 Est. Cost $165.10 Unrealized
SGRY Surgery Partners Inc. 0.2%
Value ($000) $543 Shares 36,430 Est. Cost $16.05 Unrealized +4.5%
EFG IShares MSCI EAFE Growth ETF 0.2%
Value ($000) $543 Shares 6,885 Est. Cost $61.73 Unrealized
MO Altria Group Inc 0.2%
Value ($000) $541 Shares 9,527 Est. Cost $36.09 Unrealized -10.8%
Medicines Company 0.2%
Value ($000) $541 Shares 14,753 Est. Cost $30.07 Unrealized
BYD Boyd Gaming Corp. 0.2%
Value ($000) $541 Shares 15,598 Est. Cost $16.79 Unrealized +97.6%
D Dominion Resources Inc/VA 0.2%
Value ($000) $539 Shares 7,899 Est. Cost $44.82 Unrealized +3.4%
DAL Delta Air Lines Inc 0.2%
Value ($000) $538 Shares 10,866 Est. Cost $42.60 Unrealized +15.9%
Express Scripts Holdings Co. 0.2%
Value ($000) $538 Shares 6,971 Est. Cost $75.74 Unrealized
BXP Boston Property 0.2%
Value ($000) $526 Shares 4,190 Est. Cost $86.92 Unrealized -1.6%
MTDR Matador Resources Co. 0.2%
Value ($000) $525 Shares 17,472 Est. Cost $26.41 Unrealized +14.2%
HBAN Huntington Bancshares Inc 0.2%
Value ($000) $524 Shares 35,531 Est. Cost $9.08 Unrealized +16.8%
Abeona Therapeutics Inc. 0.2%
Value ($000) $517 Shares 32,301 Est. Cost $14.36 Unrealized
Rexnord Corp. 0.2%
Value ($000) $512 Shares 17,631 Est. Cost $19.68 Unrealized
BB&T Corporation 0.2%
Value ($000) $510 Shares 10,113 Est. Cost $46.92 Unrealized
HAL Halliburton Co 0.2%
Value ($000) $510 Shares 11,310 Est. Cost $36.85 Unrealized +15.7%
Anixter Intl Inc. 0.2%
Value ($000) $505 Shares 7,975 Est. Cost $77.25 Unrealized
GBCI Glacier Bancorp Inc 0.2%
Value ($000) $505 Shares 13,050 Est. Cost $18.73 Unrealized +63.2%
RLJ RLJ Lodging Trust 0.2%
Value ($000) $503 Shares 22,790 Est. Cost $25.78 Unrealized
Kellogg Company 0.2%
Value ($000) $502 Shares 7,180 Est. Cost $49.13 Unrealized -8.5%
Wells Fargo 5.50 Pfd 0.2%
Value ($000) $500 Shares 20,000 Est. Cost $25.80 Unrealized
EVR Evercore Inc. 0.2%
Value ($000) $498 Shares 4,718 Est. Cost $38.82 Unrealized +124.2%
APOG Apogee Enterprises Inc 0.2%
Value ($000) $498 Shares 10,334 Est. Cost $38.89 Unrealized -6.8%
Boston Private Finl Holding 0.2%
Value ($000) $496 Shares 31,176 Est. Cost $12.50 Unrealized
TGT Target Corp. 0.2%
Value ($000) $490 Shares 6,434 Est. Cost $54.36 Unrealized +9.7%
Stifel Financial Corp 0.2%
Value ($000) $489 Shares 20,000 Est. Cost $25.45 Unrealized
Coresite Realty Corp 0.2%
Value ($000) $487 Shares 4,391 Est. Cost $103.93 Unrealized
TREE Lending Tree Inc 0.2%
Value ($000) $485 Shares 2,268 Est. Cost $213.84 Unrealized
DUK Duke Energy Corp 0.2%
Value ($000) $481 Shares 6,088 Est. Cost $48.75 Unrealized +15.7%
BDC Belden Inc 0.2%
Value ($000) $480 Shares 7,847 Est. Cost $53.96 Unrealized +10.8%
UMBF UMB Financial Corp 0.2%
Value ($000) $479 Shares 6,290 Est. Cost $55.79 Unrealized +37.8%
Diebold Nixdorf Inc. 0.2%
Value ($000) $477 Shares 39,901 Est. Cost $19.41 Unrealized
SIGI Selective Insurance Group 0.2%
Value ($000) $475 Shares 8,644 Est. Cost $24.09 Unrealized +114.6%
Oasis Petroleum Inc 0.2%
Value ($000) $471 Shares 36,291 Est. Cost $10.85 Unrealized
KMI Kinder Morgan Inc 0.2%
Value ($000) $469 Shares 26,569 Est. Cost $14.94 Unrealized -29.2%
Carlyle Group LP 0.2%
Value ($000) $469 Shares 20,000 Est. Cost $25.60 Unrealized
CASY Casey's Gen. Stores 0.2%
Value ($000) $465 Shares 4,429 Est. Cost $105.54 Unrealized -9.2%
LMT Lockheed Martin Corp. 0.2%
Value ($000) $464 Shares 1,572 Est. Cost $221.63 Unrealized +18.5%
SBUX Starbucks 0.2%
Value ($000) $463 Shares 9,486 Est. Cost $46.20 Unrealized +4.0%
HWC Hancock Whitney Corp. 0.2%
Value ($000) $461 Shares 9,877 Est. Cost $45.79 Unrealized +10.8%
TSN Tyson Foods Inc-Cl A 0.2%
Value ($000) $459 Shares 6,665 Est. Cost $61.52 Unrealized -8.6%
FUL H.B. Fuller Co. 0.2%
Value ($000) $458 Shares 8,525 Est. Cost $43.46 Unrealized +8.2%
SO Southern Co/The 0.2%
Value ($000) $457 Shares 9,873 Est. Cost $27.19 Unrealized +20.8%
Wageworks Inc 0.2%
Value ($000) $457 Shares 9,136 Est. Cost $50.99 Unrealized
HIW Highwoods Properties Inc 0.2%
Value ($000) $456 Shares 8,994 Est. Cost $43.81 Unrealized
ORCL Oracle Systems Corp. 0.2%
Value ($000) $456 Shares 10,348 Est. Cost $43.94 Unrealized -6.3%
US Silica Holdings Inc 0.2%
Value ($000) $450 Shares 17,535 Est. Cost $32.53 Unrealized
BFH Alliance Data Systems Corp 0.2%
Value ($000) $444 Shares 1,903 Est. Cost $170.90 Unrealized -12.3%
Umpqua Holdings Corp 0.2%
Value ($000) $441 Shares 19,540 Est. Cost $15.77 Unrealized
HOPE Hope Bancorp Inc. 0.2%
Value ($000) $438 Shares 24,589 Est. Cost $16.20 Unrealized +11.6%
JACK Jack in the Box Inc. 0.2%
Value ($000) $437 Shares 5,134 Est. Cost $76.04 Unrealized +13.5%
American Outdoor Brands Corp 0.1%
Value ($000) $434 Shares 36,039 Est. Cost $17.13 Unrealized
Celgene Corp 0.1%
Value ($000) $426 Shares 5,358 Est. Cost $117.60 Unrealized
UNFI United Natural Foods Inc 0.1%
Value ($000) $424 Shares 9,935 Est. Cost $40.57 Unrealized +8.8%
Stamps.com 0.1%
Value ($000) $422 Shares 1,667 Est. Cost $201.60 Unrealized
BIIB Biogen Inc 0.1%
Value ($000) $421 Shares 1,451 Est. Cost $239.57 Unrealized +17.4%
MSBI Midland States Bancorp 0.1%
Value ($000) $421 Shares 12,279 Est. Cost $21.14 Unrealized +4.5%
Grubhub Inc 0.1%
Value ($000) $420 Shares 3,999 Est. Cost $105.03 Unrealized
DDD 3D Systems Corp 0.1%
Value ($000) $418 Shares 30,275 Est. Cost $11.55 Unrealized +7.3%
Hillenbrand Inc. 0.1%
Value ($000) $415 Shares 8,810 Est. Cost $45.90 Unrealized
Rite Aid Corp 0.1%
Value ($000) $414 Shares 239,341 Est. Cost $2.40 Unrealized
Inovalon Holdings Inc. 0.1%
Value ($000) $411 Shares 41,458 Est. Cost $11.84 Unrealized
Calamp Corp 0.1%
Value ($000) $410 Shares 17,479 Est. Cost $20.13 Unrealized
Healthcare Realty Trust Inc 0.1%
Value ($000) $408 Shares 14,024 Est. Cost $33.40 Unrealized
EGP Eastgroup Properties Inc 0.1%
Value ($000) $408 Shares 4,267 Est. Cost $73.79 Unrealized
Esterline Technologies Corp 0.1%
Value ($000) $407 Shares 5,511 Est. Cost $62.57 Unrealized
Quotient LTD 0.1%
Value ($000) $407 Shares 50,643 Est. Cost $8.04 Unrealized
PNC PNC Financial Services Group 0.1%
Value ($000) $403 Shares 2,981 Est. Cost $111.60 Unrealized 0.0%
WGO Winnebago Ind 0.1%
Value ($000) $403 Shares 9,914 Est. Cost $46.08 Unrealized -17.2%
MS Morgan Stanley 0.1%
Value ($000) $401 Shares 8,462 Est. Cost $41.43 Unrealized 0.0%
VYGR Voyager Therapeutics, Inc. 0.1%
Value ($000) $400 Shares 20,490 Est. Cost $19.52 Unrealized
JBTM John Bean Tech 0.1%
Value ($000) $398 Shares 4,475 Est. Cost $85.96 Unrealized +10.3%
MTG MGIC Investment 0.1%
Value ($000) $395 Shares 36,805 Est. Cost $6.83 Unrealized +59.3%
FIVE Five Below 0.1%
Value ($000) $394 Shares 4,036 Est. Cost $80.30 Unrealized 0.0%
TBI Trueblue Inc 0.1%
Value ($000) $391 Shares 14,507 Est. Cost $25.73 Unrealized +3.0%
TREX Trex Company Inc 0.1%
Value ($000) $391 Shares 6,254 Est. Cost $28.98 Unrealized 0.0%
Echo Global Logistics Inc 0.1%
Value ($000) $390 Shares 13,349 Est. Cost $23.57 Unrealized
WM Waste Mgmt Holding 0.1%
Value ($000) $389 Shares 4,788 Est. Cost $65.63 Unrealized +10.7%
PWR Quanta Services Inc 0.1%
Value ($000) $388 Shares 11,603 Est. Cost $34.34 Unrealized 0.0%
Actuant Corp-CL A 0.1%
Value ($000) $386 Shares 13,156 Est. Cost $23.27 Unrealized
CW Curtiss-Wright Corp 0.1%
Value ($000) $384 Shares 3,228 Est. Cost $86.05 Unrealized +46.2%
DIOD Diodes Inc. 0.1%
Value ($000) $384 Shares 11,139 Est. Cost $18.96 Unrealized +73.6%
CNO CNO Financial Group Inc 0.1%
Value ($000) $384 Shares 20,187 Est. Cost $17.34 Unrealized 0.0%
REGN Regeneron Pharmaceuticals 0.1%
Value ($000) $381 Shares 1,103 Est. Cost $368.62 Unrealized -15.6%
Carrizo Oil & Gas Inc 0.1%
Value ($000) $379 Shares 13,598 Est. Cost $27.75 Unrealized
Blackrock Inc 0.1%
Value ($000) $379 Shares 760 Est. Cost $498.68 Unrealized
FCF First Commonwealth 0.1%
Value ($000) $379 Shares 24,419 Est. Cost $9.70 Unrealized +21.2%
LITE Lumentum Holdings Inc 0.1%
Value ($000) $377 Shares 6,506 Est. Cost $58.33 Unrealized +2.2%
GEO Geo Group, Inc. 0.1%
Value ($000) $377 Shares 13,699 Est. Cost $17.95 Unrealized -1.9%
AVD American Vanguard Corp 0.1%
Value ($000) $376 Shares 16,365 Est. Cost $13.92 Unrealized +53.3%
Gabelli DVD & Inc. Tr 0.1%
Value ($000) $376 Shares 15,000 Est. Cost $25.33 Unrealized
Berkley (WR) Corporation 0.1%
Value ($000) $371 Shares 15,000 Est. Cost $25.40 Unrealized
PM Philip Morris International 0.1%
Value ($000) $370 Shares 4,581 Est. Cost $75.24 Unrealized -24.8%
Medidata Solutions Inc 0.1%
Value ($000) $368 Shares 4,563 Est. Cost $63.34 Unrealized
CAT Caterpillar Inc. 0.1%
Value ($000) $368 Shares 2,709 Est. Cost $126.53 Unrealized 0.0%
CIEN Ciena Corp 0.1%
Value ($000) $367 Shares 13,860 Est. Cost $22.03 Unrealized +15.3%
Tenneco Inc. 0.1%
Value ($000) $365 Shares 8,294 Est. Cost $51.70 Unrealized
AKR Acadia Realty Trust 0.1%
Value ($000) $363 Shares 13,265 Est. Cost $35.23 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value ($000) $361 Shares 6,020 Est. Cost $76.25 Unrealized
PRAA PRA Group Inc 0.1%
Value ($000) $361 Shares 9,364 Est. Cost $34.85 Unrealized +10.7%
CMC Commercial Metals Co 0.1%
Value ($000) $359 Shares 17,010 Est. Cost $19.42 Unrealized 0.0%
TXT Textron Inc 0.1%
Value ($000) $358 Shares 5,431 Est. Cost $37.61 Unrealized +69.8%
NJR New Jersey Resources Corp 0.1%
Value ($000) $358 Shares 7,993 Est. Cost $20.22 Unrealized +60.0%
FELE Franklin Electric Co. Inc. 0.1%
Value ($000) $357 Shares 7,909 Est. Cost $41.17 Unrealized 0.0%
PLNT Planet Fitness 0.1%
Value ($000) $357 Shares 8,129 Est. Cost $41.03 Unrealized 0.0%
Horizon Pharma 0.1%
Value ($000) $356 Shares 21,481 Est. Cost $15.47 Unrealized
Pinnacle Financial Partners 0.1%
Value ($000) $355 Shares 5,782 Est. Cost $41.55 Unrealized
SNPS Synopsys Inc 0.1%
Value ($000) $355 Shares 4,150 Est. Cost $87.15 Unrealized 0.0%
WWD Woodward Inc 0.1%
Value ($000) $354 Shares 4,612 Est. Cost $46.05 Unrealized +55.3%
ENS Enersys 0.1%
Value ($000) $351 Shares 4,696 Est. Cost $54.03 Unrealized +28.5%
GPRO GoPro Inc-Class A 0.1%
Value ($000) $349 Shares 54,190 Est. Cost $7.51 Unrealized -25.8%
Allete Inc 0.1%
Value ($000) $343 Shares 4,435 Est. Cost $77.34 Unrealized
Invesco Mortgage Capital 0.1%
Value ($000) $341 Shares 21,460 Est. Cost $16.40 Unrealized
KBR KBR Inc 0.1%
Value ($000) $341 Shares 19,053 Est. Cost $13.21 Unrealized +19.5%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $341 Shares 4,079 Est. Cost $67.88 Unrealized -2.3%
LOCO El Pollo Loco Holdings Inc 0.1%
Value ($000) $339 Shares 29,774 Est. Cost $16.74 Unrealized -37.8%
TTEK Tetra Tech Inc 0.1%
Value ($000) $338 Shares 5,771 Est. Cost $8.29 Unrealized +28.9%
Lexington Realty Trust 0.1%
Value ($000) $337 Shares 38,611 Est. Cost $10.35 Unrealized
Mobile Mini Inc. 0.1%
Value ($000) $337 Shares 7,188 Est. Cost $34.44 Unrealized
CCBG Capital City Bank Grp. 0.1%
Value ($000) $334 Shares 14,131 Est. Cost $20.02 Unrealized 0.0%
HELE Helen of Troy LTD 0.1%
Value ($000) $333 Shares 3,386 Est. Cost $90.98 Unrealized +0.2%
AIG American Int'l Grp Inc 0.1%
Value ($000) $333 Shares 6,276 Est. Cost $41.45 Unrealized +6.8%
AMC Entertainment Hlds-Cl A 0.1%
Value ($000) $331 Shares 20,839 Est. Cost $24.97 Unrealized
FHI Federated Investors Inc-Cl B 0.1%
Value ($000) $331 Shares 14,198 Est. Cost $18.95 Unrealized 0.0%
MDRX Allscripts Healthcare Solution 0.1%
Value ($000) $328 Shares 27,320 Est. Cost $12.94 Unrealized -4.7%
CLF Cleveland-Cliffs Inc. 0.1%
Value ($000) $327 Shares 38,751 Est. Cost $7.07 Unrealized +6.6%
Ebix Inc 0.1%
Value ($000) $327 Shares 4,282 Est. Cost $76.37 Unrealized
CALM Cal-Maine Foods Inc 0.1%
Value ($000) $323 Shares 7,047 Est. Cost $36.10 Unrealized +1.9%
OSPN OneSpan Inc. 0.1%
Value ($000) $322 Shares 16,364 Est. Cost $17.45 Unrealized 0.0%
Semgroup Corp-Class A 0.1%
Value ($000) $322 Shares 12,678 Est. Cost $25.40 Unrealized
EME Emcor Group Inc 0.1%
Value ($000) $319 Shares 4,193 Est. Cost $50.89 Unrealized +47.9%
Nevro Corp. 0.1%
Value ($000) $315 Shares 3,945 Est. Cost $74.40 Unrealized
Zendesk Inc. 0.1%
Value ($000) $314 Shares 5,769 Est. Cost $54.43 Unrealized
Hawaiian Holdings Inc 0.1%
Value ($000) $310 Shares 8,615 Est. Cost $37.56 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value ($000) $309 Shares 2,930 Est. Cost $75.93 Unrealized +4.6%
HLI Houlihan Lokey Inc 0.1%
Value ($000) $309 Shares 6,037 Est. Cost $40.89 Unrealized 0.0%
ZBH Zimmer Biomet Holdings 0.1%
Value ($000) $303 Shares 2,722 Est. Cost $96.84 Unrealized +5.6%
ZD J2 Global Communications 0.1%
Value ($000) $302 Shares 3,491 Est. Cost $59.98 Unrealized +22.2%
IPAR Inter Parfums Inc 0.1%
Value ($000) $302 Shares 5,642 Est. Cost $31.51 Unrealized +61.6%
Encore Wire Corp 0.1%
Value ($000) $300 Shares 6,328 Est. Cost $38.68 Unrealized
GIII G-III Apparel Group LTD 0.1%
Value ($000) $297 Shares 6,692 Est. Cost $29.11 Unrealized +39.2%
MTH Meritage Homes Corp 0.1%
Value ($000) $295 Shares 6,709 Est. Cost $23.85 Unrealized -5.7%
LAD Lithia Motors Inc. 0.1%
Value ($000) $293 Shares 3,100 Est. Cost $99.04 Unrealized 0.0%
Hostess Brands Inc. 0.1%
Value ($000) $286 Shares 21,048 Est. Cost $16.09 Unrealized
FLS Flowserve Corp 0.1%
Value ($000) $285 Shares 7,053 Est. Cost $49.53 Unrealized -25.0%
DLR Digital Realy Trust Inc 0.1%
Value ($000) $284 Shares 2,547 Est. Cost $84.78 Unrealized -4.1%
SF Stifel Financial Corp 0.1%
Value ($000) $284 Shares 5,441 Est. Cost $21.44 Unrealized +62.2%
ESPR Esperion Therapeutics Inc 0.1%
Value ($000) $282 Shares 7,205 Est. Cost $39.17 Unrealized +29.0%
Circor International Inc 0.1%
Value ($000) $275 Shares 7,432 Est. Cost $54.41 Unrealized
AEO American Eagle Outfitters 0.1%
Value ($000) $275 Shares 11,842 Est. Cost $18.16 Unrealized 0.0%
RH RH 0.1%
Value ($000) $270 Shares 1,933 Est. Cost $90.43 Unrealized +19.8%
NSIT Insight Enterprises Inc. 0.1%
Value ($000) $267 Shares 5,465 Est. Cost $36.16 Unrealized +18.9%
CENX Century Aluminum Company 0.1%
Value ($000) $265 Shares 16,801 Est. Cost $15.35 Unrealized +10.3%
CORT Corcept Therapeutics Inc 0.1%
Value ($000) $263 Shares 16,713 Est. Cost $17.40 Unrealized 0.0%
IART Integra Lifesciences 0.1%
Value ($000) $262 Shares 4,062 Est. Cost $45.61 Unrealized +35.8%
SFBS Servisfirst Bancshares Inc. 0.1%
Value ($000) $261 Shares 6,250 Est. Cost $31.08 Unrealized +21.0%
MATW Matthews International Corp. 0.1%
Value ($000) $260 Shares 4,425 Est. Cost $47.82 Unrealized -11.0%
PLCE Children's Place 0.1%
Value ($000) $260 Shares 2,153 Est. Cost $129.54 Unrealized 0.0%
Investors Bancorp Inc. 0.1%
Value ($000) $258 Shares 20,177 Est. Cost $12.03 Unrealized
MEI Methode Electornics Inc 0.1%
Value ($000) $257 Shares 6,379 Est. Cost $27.47 Unrealized +24.2%
CACI CACI Intl Inc-A 0.1%
Value ($000) $254 Shares 1,508 Est. Cost $121.45 Unrealized +32.8%
SWX Southwest Gas Corp. 0.1%
Value ($000) $254 Shares 3,328 Est. Cost $65.96 Unrealized +10.7%
Senior Housing Prop Trus 0.1%
Value ($000) $251 Shares 10,000 Est. Cost $24.90 Unrealized
HOG Harley-Davidson Inc. 0.1%
Value ($000) $251 Shares 5,957 Est. Cost $47.85 Unrealized -11.9%
COKE Coca Cola Bottling Co. 0.1%
Value ($000) $249 Shares 1,840 Est. Cost $13.86 Unrealized +0.5%
Iberiabank Corp. 0.1%
Value ($000) $248 Shares 3,271 Est. Cost $77.96 Unrealized
DY Dycom Industries Inc. 0.1%
Value ($000) $246 Shares 2,599 Est. Cost $87.62 Unrealized +16.8%
Capital One Financial Corp 0.1%
Value ($000) $245 Shares 10,000 Est. Cost $25.50 Unrealized
GBX Greenbrier Companies Inc 0.1%
Value ($000) $243 Shares 4,613 Est. Cost $34.13 Unrealized +10.8%
INBK First Internet Bancorp 0.1%
Value ($000) $242 Shares 7,084 Est. Cost $34.99 Unrealized 0.0%
Kimco Realty Corp 0.1%
Value ($000) $237 Shares 10,000 Est. Cost $24.30 Unrealized
LXRX Lexicon Pharmaceuticals 0.1%
Value ($000) $236 Shares 19,684 Est. Cost $11.55 Unrealized -11.4%
Laredo Petroleum Inc 0.1%
Value ($000) $234 Shares 24,356 Est. Cost $9.61 Unrealized
CAKE Cheesecake Factory Inc/The 0.1%
Value ($000) $232 Shares 4,207 Est. Cost $38.14 Unrealized +17.9%
IDA IDACORP Inc. 0.1%
Value ($000) $229 Shares 2,479 Est. Cost $87.48 Unrealized +2.6%
LNT Alliant Energy Corp 0.1%
Value ($000) $228 Shares 5,391 Est. Cost $32.46 Unrealized 0.0%
ACAD Acadia Pharma 0.1%
Value ($000) $227 Shares 14,872 Est. Cost $17.83 Unrealized 0.0%
HQY Healthequity Inc 0.1%
Value ($000) $226 Shares 3,010 Est. Cost $71.83 Unrealized 0.0%
MMS Maximus Inc 0.1%
Value ($000) $226 Shares 3,640 Est. Cost $54.08 Unrealized +19.9%
Physicians Realty Trust 0.1%
Value ($000) $220 Shares 13,792 Est. Cost $20.14 Unrealized
Blueprint Medicines Corp 0.1%
Value ($000) $218 Shares 3,431 Est. Cost $91.81 Unrealized
Barnes Group Inc. 0.1%
Value ($000) $217 Shares 3,678 Est. Cost $70.42 Unrealized
AK Steel 0.1%
Value ($000) $217 Shares 49,983 Est. Cost $4.52 Unrealized
BOFI Holdings Inc 0.1%
Value ($000) $216 Shares 5,275 Est. Cost $21.03 Unrealized
ACIW ACI Worldwide Inc 0.1%
Value ($000) $215 Shares 8,733 Est. Cost $21.76 Unrealized +11.9%
SYNA Synaptics Inc 0.1%
Value ($000) $211 Shares 4,183 Est. Cost $54.96 Unrealized -17.4%
BLD Topbuild Corp 0.1%
Value ($000) $210 Shares 2,680 Est. Cost $80.43 Unrealized 0.0%
BKH Black Hills Corp. 0.1%
Value ($000) $205 Shares 3,346 Est. Cost $42.43 Unrealized 0.0%
Limelight Networks, Inc. 0.1%
Value ($000) $182 Shares 40,681 Est. Cost $4.47 Unrealized
Truecar Inc 0.1%
Value ($000) $181 Shares 17,941 Est. Cost $10.18 Unrealized
BBX Capital Corp 0.1%
Value ($000) $171 Shares 18,985 Est. Cost $9.01 Unrealized
Sequential Brands Group Inc. 0.1%
Value ($000) $165 Shares 83,668 Est. Cost $1.78 Unrealized
SRC Energy Inc 0.0%
Value ($000) $138 Shares 12,506 Est. Cost $11.03 Unrealized
Cabco Trust for JCP 0.0%
Value ($000) $135 Shares 10,100 Est. Cost $18.12 Unrealized
GTRAX GTRAX Global Total Return 0.0%
Value ($000) $66 Shares 10,081 Est. Cost $6.65 Unrealized
NOK Nokia Corp-Spon ADR 0.0%
Value ($000) $65 Shares 11,298 Est. Cost $5.96 Unrealized