CIM INVESTMENT MANGEMENT

Latest statistics and disclosures from CIM INVESTMENT MANGEMENT's latest quarterly 13F-HR filing:

CIM INVESTMENT MANGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 15.74 192926 +18.00% 237.27 245.85
iShares S&P; MidCap 400 Index (IJH) 4.34 73743 +14.00% 171.22 174.25
iShares S&P; SmallCap 600 Index (IJR) 3.06 128729 +162.00% 69.16 70.07
iShares MSCI EAFE Index Fund (EFA) 2.35 109549 +11.00% 62.29 65.14
Apple (AAPL) 1.59 32091 -20.00% 143.65 146.28
Microsoft Corporation (MSFT) 1.22 54083 -8.00% 65.86 71.21
Amazon (AMZN) 1.05 3432 -8.00% 886.66 1003.74
JPMorgan Chase & Co. (JPM) 0.93 30778 -9.00% 87.85 86.86
Facebook Inc cl a 0.89 18127 -8.00% 142.05 0.00
General Electric Company (GE) 0.78 75958 -6.00% 29.81 27.57
Alphabet Inc Class A cs 0.75 2558 -8.00% 847.93 0.00
Exxon Mobil Corporation (XOM) 0.73 25939 +10.00% 82.00 81.61
Alphabet Inc Class C cs 0.73 2563 -8.00% 829.50 0.00
Wells Fargo & Company (WFC) 0.71 37275 -9.00% 55.67 52.45
Pfizer (PFE) 0.66 56428 -8.00% 34.20 34.17
Procter & Gamble Company (PG) 0.65 21189 -9.00% 89.86 89.42
National Retail Properties, Inc., Series F, 5.20 Percent stock 0.64 80000 23.19 0.00
Visa (V) 0.60 19723 -8.00% 88.88 95.58
Citigroup Inc 0.60 29119 -9.00% 59.82 0.00
Intel Corporation (INTC) 0.59 47460 -7.00% 36.07 34.19
Dow Chemical Company (DOW) 0.56 25764 -9.00% 63.54 63.47
Union Pacific Corporation (UNP) 0.55 15107 -8.00% 105.91 108.10
Verizon Communications (VZ) 0.55 32688 +81.00% 48.76 45.39
Eli Lilly & Co. (LLY) 0.53 18375 -8.00% 84.14 83.89
Cerner Corporation (CERN) 0.53 26370 +146.00% 58.85 68.32
Berkshire Hathaway (BRK.B) 0.52 9020 -5.00% 166.63 0.00
Bb&t Pfd 5.625% 0.52 60000 25.33 0.00
Broad 0.52 6950 -5.00% 218.99 0.00
Bank of America Corporation (BAC) 0.50 61996 -8.00% 23.58 22.82
Nextera Energy Capital Holdings, Inc., Series K, 5.25% stock 0.50 60000 24.03 0.00
AT&T; (T) 0.49 34081 +32.00% 41.55 37.95
Home Depot (HD) 0.47 9262 -8.00% 146.84 151.31
MasterCard Incorporated (MA) 0.46 11976 -8.00% 112.47 124.01
Coca-Cola Company (KO) 0.46 31858 -8.00% 42.44 45.25
Chevron Corporation (CVX) 0.46 12458 -9.00% 107.40 105.00
Amgen (AMGN) 0.46 8226 -8.00% 164.11 172.50
Paypal Holdings 0.44 29488 -8.00% 43.03 0.00
Merck & Co (MRK) 0.42 19066 -8.00% 63.52 66.16
International Business Machines (IBM) 0.41 6827 -14.00% 174.16 154.11
Delphi Automotive Plc shs 0.41 14794 -8.00% 80.51 0.00
Goldman Sachs (GS) 0.39 4898 -9.00% 229.69 217.19
Starbucks Corporation (SBUX) 0.39 19336 -46.00% 58.39 59.81
General Dynamics Corporation (GD) 0.38 5973 -8.00% 187.18 201.32
Charles Schwab Corporation (SCHW) 0.37 26390 -8.00% 40.81 41.62
Honeywell International (HON) 0.37 8563 -8.00% 124.84 133.99
Hsbc Holdings Plc 8.125% pfd 0.37 40000 26.88 0.00
Abbvie 0.37 16723 -8.00% 65.18 0.00
Abbott Laboratories (ABT) 0.36 23647 -8.00% 44.40 49.08
Chesapeake Energy Corporation (CHK) 0.36 177856 NEW 5.94 4.57
Lam Research Corporation (LRCX) 0.36 8097 -8.00% 128.32 151.78
Anthem 0.36 6359 -8.00% 165.43 0.00
Charles Schwab Corporation 5.95% Pfd pfd stk 0.36 40000 26.35 0.00
Kkr & Co L P Del Pfd Unit Ser pfd 0.36 40000 26.22 0.00
E.I. du Pont de Nemours & Company (DD) 0.35 12842 -8.00% 80.36 80.99
Public Storage Inc stock 0.35 40000 25.10 0.00
Bbt Pfd D preferred 0.35 40000 25.42 0.00
Eqc 5 3/4 08/01/42 stock 0.35 40000 25.18 0.00
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.35 40000 25.18 0.00
FedEx Corporation (FDX) 0.34 4997 -8.00% 195.12 215.35
Regeneron Pharmaceuticals (REGN) 0.34 2524 NEW 387.48 517.33
Pioneer Natural Resources (PXD) 0.33 5150 NEW 186.21 155.93
MetLife (MET) 0.33 18429 -8.00% 52.80 52.26
Allergan 0.33 4071 -8.00% 239.01 0.00
U.S. Ban (USB) 0.32 17947 -9.00% 51.48 50.77
3M Company (MMM) 0.32 4886 -8.00% 191.36 212.90
Cisco Systems (CSCO) 0.32 27684 -7.00% 33.81 32.09
Biogen Idec (BIIB) 0.32 3358 -8.00% 273.38 280.32
Southwest Airlines (LUV) 0.32 17239 -8.00% 53.77 61.92
General Motors Company (GM) 0.32 26712 -9.00% 35.38 34.20
Kansas City Southern (KSU) 0.31 10619 +137.00% 85.79 101.86
Entergy Louisiana Llc, Series *, 4.88% stock 0.31 40000 22.60 0.00
Public Storage, Series E, 4.90 Percent stock 0.31 40000 22.50 0.00
Citrix Systems (CTXS) 0.30 10499 -8.00% 83.44 81.41
Fluor Corporation (FLR) 0.30 16821 -8.00% 52.61 44.00
Gilead Sciences (GILD) 0.30 12877 -8.00% 67.95 70.52
PPG Industries (PPG) 0.29 8111 -8.00% 105.04 110.68
Schlumberger (SLB) 0.29 10816 -9.00% 78.12 65.93
Textron (TXT) 0.29 17740 -8.00% 47.58 45.78
Target Corporation (TGT) 0.28 14814 -8.00% 55.22 50.76
Acuity Brands (AYI) 0.27 3862 204.04 177.15
WebMD Health (WBMD) 0.27 14691 52.69 59.24
Entergy Arkansas, Inc., 4.88% stock 0.27 35000 22.71 0.00
BlackRock (BLK) 0.26 1934 -9.00% 383.66 421.62
Prudential Financial (PRU) 0.26 7033 -8.00% 106.64 103.36
Dycom Industries (DY) 0.26 8196 +82.00% 92.97 91.55
Celgene Corporation (CELG) 0.26 6143 -8.00% 124.37 134.31
TJX Companies (TJX) 0.25 9182 -8.00% 79.07 69.27
Zimmer Holdings (ZMH) 0.25 5891 -8.00% 122.05 113.56
Air Methods Corporation (AIRM) 0.25 17232 43.00 42.95
Twenty-first Century Fox 0.25 22268 -8.00% 32.38 0.00
Dominion Resources (D) 0.24 9070 -8.00% 77.62 78.39
Nextera Energy Inc C om 0.24 5429 -9.00% 128.38 0.00
Constellation Brands (STZ) 0.24 4288 NEW 162.08 184.57
Shutterfly (SFLY) 0.24 14350 NEW 48.29 47.97
Rh Com Npv 0.24 15274 NEW 46.29 0.00
Ameriprise Financial (AMP) 0.23 5172 -8.00% 129.74 125.55
Lennar Corporation (LEN) 0.23 13165 -8.00% 51.20 52.12
Pulte (PHM) 0.23 28184 -8.00% 23.56 24.15
NVIDIA Corporation (NVDA) 0.23 6057 NEW 108.96 153.83
Avista Corporation (AVA) 0.23 17435 39.06 43.45
EOG Resources (EOG) 0.23 6880 -8.00% 97.53 87.79
Lowe's Companies (LOW) 0.23 8208 NEW 82.24 76.07
salesforce (CRM) 0.23 8279 -8.00% 82.50 88.62
EastGroup Properties (EGP) 0.23 8931 73.56 84.95
Mondelez Int 0.23 15681 -9.00% 43.11 0.00
Amc Entmt Hldgs Inc Cl A 0.23 21174 31.45 0.00
Equinix 0.23 1687 -8.00% 400.12 0.00
Masco Corporation (MAS) 0.22 18408 -9.00% 34.01 38.91
CVS Caremark Corporation (CVS) 0.22 8063 -8.00% 78.51 77.41
Halliburton Company (HAL) 0.22 13070 -9.00% 49.20 41.50
NIKE (NKE) 0.22 11601 -8.00% 55.77 52.85
On Assignment (ASGN) 0.22 13389 48.55 54.13
Selective Insurance (SIGI) 0.22 13551 47.16 49.70
Cambrex Corporation (CBM) 0.22 11560 55.02 60.40
Twitter 0.22 43263 NEW 14.96 0.00
Thermo Fisher Scientific (TMO) 0.21 4020 -7.00% 153.48 174.44
QUALCOMM (QCOM) 0.21 10793 -8.00% 57.35 56.91
Littelfuse (LFUS) 0.21 3799 159.78 162.16
Methode Electronics (MEI) 0.21 13410 45.56 40.50
Alexion Pharmaceuticals (ALXN) 0.21 4970 -8.00% 121.33 126.07
Integra LifeSciences Holdings (IART) 0.21 14454 NEW 42.13 54.34
Columbia Banking System (COLB) 0.21 15656 38.96 38.71
J Global 0.21 7348 83.97 0.00
Whirlpool Corporation (WHR) 0.20 3393 -8.00% 171.23 188.68
United Rentals (URI) 0.20 4752 -8.00% 125.00 104.85
Capital One Financial (COF) 0.20 6856 -9.00% 86.64 79.52
United Technologies Corporation (UTX) 0.20 5227 -9.00% 112.30 122.22
Ford Motor Company (F) 0.20 51220 NEW 11.64 11.04
Whole Foods Market (WFMI) 0.20 19959 -9.00% 29.71 0.00
Texas Capital Bancshares (TCBI) 0.20 7083 83.44 73.25
Silicon Laboratories (SLAB) 0.20 7898 73.56 70.15
Ligand Pharmaceuticals In 0.20 5366 105.85 0.00
Rlj Lodging Trust Com 0.20 24305 23.49 0.00
Epam Systems 0.20 7878 +139.00% 75.53 0.00
Duke Energy 0.20 7033 -9.00% 82.04 0.00
Walgreen Boots Alliance 0.20 6926 -8.00% 83.02 0.00
Editas Medicine 0.20 25616 NEW 22.33 0.00
Jack in the Box (JACK) 0.19 5454 101.76 101.14
Becton, Dickinson and (BDX) 0.19 2985 -9.00% 183.58 195.15
Goodyear Tire & Rubber Company (GT) 0.19 15416 -41.00% 36.00 33.65
Southern Company (SO) 0.19 11390 -9.00% 49.78 49.84
Umpqua Holdings Corporation (UMPQ) 0.19 30359 17.75 18.02
American Vanguard (AVD) 0.19 34108 16.59 17.40
Chipotle Mexican Grill (CMG) 0.19 1238 -8.00% 445.88 415.28
F.N.B. Corporation (FNB) 0.19 38144 +52.00% 14.86 13.44
Tesaro 0.19 3670 153.95 0.00
Kraft Heinz 0.19 6211 -8.00% 90.81 0.00
E TRADE Financial Corporation (ETFC) 0.18 15394 -8.00% 34.88 36.24
McDonald's Corporation (MCD) 0.18 4111 -8.00% 129.65 154.64
Delta Air Lines (DAL) 0.18 11157 -9.00% 45.98 52.92
Boston Private Financial Holdings (BPFH) 0.18 32458 16.39 15.10
Skyworks Solutions (SWKS) 0.18 5426 -8.00% 98.05 104.36
Express Scripts Holding 0.18 8017 -8.00% 65.86 0.00
Monsanto Company (MON) 0.17 4371 -7.00% 113.25 117.02
KB Home (KBH) 0.17 25447 19.88 22.41
Kroger (KR) 0.17 16584 -8.00% 29.49 22.60
ProAssurance Corporation (PRA) 0.17 8439 60.20 59.95
Synchronoss Technologies (SNCR) 0.17 20713 +139.00% 24.38 16.24
Esterline Technologies Corporation (ESL) 0.17 5669 86.08 95.45
UMB Financial Corporation (UMBF) 0.17 6644 75.26 72.82
HEALTHSOUTH (HLS) 0.17 11291 42.78 48.67
CoreSite Realty (COR) 0.17 5550 90.09 110.52
Sce Trust I stock 0.17 20000 25.25 0.00
Truecar 0.17 32058 15.47 0.00
Hewlett Packard Enterprise 0.17 20534 -9.00% 23.72 0.00
Wells Fargo & Co 5.500% Pfd pfd stk 0.17 20000 24.60 0.00
Hope Ban 0.17 25914 19.18 0.00
Time Warner (TWX) 0.16 4809 -7.00% 97.73 99.70
Taiwan Semiconductor Mfg (TSM) 0.16 14025 32.87 36.73
PolyOne Corporation (POL) 0.16 14060 34.07 37.87
Ciena Corporation (CIEN) 0.16 19730 23.62 26.42
Glacier Ban (GBCI) 0.16 13776 33.90 35.14
CNO Financial (CNO) 0.16 22582 20.50 19.84
iShares MSCI EAFE Growth Index (EFG) 0.16 6885 69.43 74.52
Marriott Vacations Wrldwde Cp 0.16 4600 100.00 0.00
Smith & Wesson Holding Corpora 0.16 22796 NEW 19.83 0.00
Via (VIA.B) 0.15 9309 -8.00% 46.62 0.00
Kimberly-Clark Corporation (KMB) 0.15 3351 -8.00% 131.60 132.30
Bank of the Ozarks (OZRK) 0.15 8371 51.97 45.44
Kulicke and Soffa Industries (KLIC) 0.15 21221 20.31 20.31
Synaptics, Incorporated (SYNA) 0.15 8762 49.53 59.99
World Wrestling Entertainment (WWE) 0.15 20142 22.24 20.41
Carrizo Oil & Gas (CRZO) 0.15 15402 28.63 16.49
LaSalle Hotel Properties (LHO) 0.15 14638 28.97 30.81
Inter Parfums (IPAR) 0.15 11689 36.53 36.65
American International (AIG) 0.15 7208 -8.00% 62.43 63.02
Mylan Nv 0.15 10910 -8.00% 38.96 0.00
MGIC Investment (MTG) 0.14 38765 -49.00% 10.14 10.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.14 3787 -8.00% 109.32 133.50
Curtiss-Wright (CW) 0.14 4365 91.18 90.86
Newmont Mining Corporation (NEM) 0.14 12495 -9.00% 32.97 33.81
V.F. Corporation (VFC) 0.14 7543 -8.00% 55.02 56.43
Mettler-Toledo International (MTD) 0.14 839 479.14 599.64
ConocoPhillips (COP) 0.14 8135 -9.00% 49.91 44.83
TrueBlue (TBI) 0.14 14977 27.38 26.65
Lexington Realty Trust (LXP) 0.14 40462 9.98 10.18
Select Comfort (SCSS) 0.14 16621 24.79 31.67
Prosperity Bancshares (PRSP) 0.14 5669 69.68 0.00
Flowserve Corporation (FLS) 0.14 8125 -8.00% 48.37 44.47
Molina Healthcare (MOH) 0.14 8931 45.57 71.33
NuVasive (NUVA) 0.14 5398 74.66 76.78
Buffalo Wild Wings (BWLD) 0.14 2685 152.70 127.35
Nidec Corporation (NJ) 0.14 16625 23.76 18.11
Pinnacle Financial Partners (PNFP) 0.14 6036 66.43 61.25
Stamps (STMP) 0.14 3354 118.37 149.05
Infineon Technologies AG (IFNNY) 0.14 19775 20.48 22.08
Aspen Technology (AZPN) 0.14 7105 58.97 56.07
Acadia Realty Trust (AKR) 0.14 13933 30.07 27.44
Rexnord 0.14 18238 23.08 0.00
Pdc Energy 0.14 6321 62.33 0.00
Relx 0.14 20540 19.81 0.00
EMCOR (EME) 0.13 5913 62.91 65.62
Wal-Mart Stores (WMT) 0.13 5352 -8.00% 72.12 74.84
ACI Worldwide (ACIW) 0.13 18330 21.39 23.51
SAP AG (SAP) 0.13 3835 98.04 107.48
Under Armour (UA) 0.13 18478 -8.00% 19.75 19.65
Webster Financial Corporation (WBS) 0.13 7778 50.01 50.13
EnerSys (ENS) 0.13 4822 79.01 73.42
Evercore Partners (EVR) 0.13 4889 77.93 71.05
Actuant Corporation (ATU) 0.13 13796 26.38 24.10
Teledyne Technologies Incorporated (TDY) 0.13 2968 126.35 125.36
Lo 0.13 31252 11.94 0.00
Berkley 0.13 15000 24.93 0.00
Life Storage Inc reit 0.13 4486 82.03 0.00
Gabelli Dvd & Inc. Tr pfd 0.13 15000 25.20 0.00
Boyd Gaming Corporation (BYD) 0.12 16220 22.01 25.11
Sony Corporation (SNE) 0.12 10425 33.76 38.52
Balchem Corporation (BCPC) 0.12 4355 82.43 78.50
Netflix (NFLX) 0.12 2395 -67.00% 147.81 158.02
Amdocs Ltd ord 0.12 5742 60.95 0.00
Apogee Enterprises (APOG) 0.12 5739 59.59 54.65
Mobile Mini (MINI) 0.12 11154 30.48 29.70
Wintrust Financial Corporation (WTFC) 0.12 4853 69.03 73.15
Home BancShares (HOMB) 0.12 12762 NEW 27.03 24.21
CalAmp (CAMP) 0.12 20030 16.77 20.12
LogMeIn (LOGM) 0.12 3576 NEW 97.60 110.30
Financial Engines (FNGN) 0.12 8083 43.55 37.55
Wageworks 0.12 4904 72.39 0.00
Etsy 0.12 33620 NEW 10.62 0.00
Wright Medical Group Nv 0.12 11286 31.10 0.00
HSBC Holdings (HBC) 0.11 8143 40.77 0.00
Bristol Myers Squibb (BMY) 0.11 6042 -8.00% 54.45 56.64
National-Oilwell Var (NOV) 0.11 7865 -9.00% 40.05 31.64
First Industrial Realty Trust (FR) 0.11 12412 NEW 26.67 29.00
Arch Capital Group Ltd 0.11 3470 94.81 0.00
Southwest Gas Corporation (SWX) 0.11 3754 82.84 73.45
Medicines Company (MDCO) 0.11 6353 -50.00% 48.95 38.60
New Jersey Resources Corporation (NJR) 0.11 8376 39.64 41.45
Boston Beer Company (SAM) 0.11 2128 144.74 130.70
Allegiant Travel Company (ALGT) 0.11 1928 160.27 141.75
Belden (BDC) 0.11 4834 69.09 76.18
VASCO Data Security International (VDSI) 0.11 22986 13.49 14.15
Ensign (ENSG) 0.11 17368 18.83 21.65
Woodward Governor Company (WGOV) 0.11 4834 67.85 0.00
Siemens AG (SI) 0.11 4850 +100.00% 68.66 0.00
Dassault Systemes S.A. (DASTY) 0.11 3626 86.87 92.90
ACADIA Pharmaceuticals (ACAD) 0.11 9083 34.35 29.24
Merck KGaA (MKGAY) 0.11 8662 38.10 41.41
Us Silica Hldgs 0.11 6850 48.03 0.00
Matador Resources 0.11 13395 NEW 23.81 0.00
Esperion Therapeutics 0.11 9050 -49.00% 35.36 0.00
Intercontin- 0.11 6273 48.94 0.00
Occidental Petroleum Corporation (OXY) 0.10 4718 -9.00% 63.37 60.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.10 1415 206.36 235.66
Kirkland's (KIRK) 0.10 23031 12.42 9.18
Cheesecake Factory Incorporated (CAKE) 0.10 4387 63.37 49.76
Medical Properties Trust (MPW) 0.10 22580 12.89 13.24
Stifel Financial (SF) 0.10 5547 50.12 43.18
ALLETE (ALE) 0.10 4367 67.78 73.37
Encore Wire Corporation (WIRE) 0.10 6596 45.94 42.85
CommVault Systems (CVLT) 0.10 5578 50.74 58.20
Tor Dom Bk Cad Com 0.10 5825 NEW 50.13 0.00
BofI Holding (BOFI) 0.10 11228 -50.00% 26.10 23.11
BNP Paribas SA (BNPQY) 0.10 8820 33.33 34.37
Softbank Corp-unspon Adr adr 0.10 7860 NEW 35.24 0.00
Sanmina 0.10 7189 -50.00% 40.62 0.00
Investors Ban 0.10 20859 14.38 0.00
Medtronic 0.10 3443 80.45 0.00
Monster Beverage Corp Com stock 0.10 6556 -9.00% 46.22 0.00
Nokia Corporation (NOK) 0.09 46523 5.42 6.39
Tetra Tech (TTEK) 0.09 6100 NEW 40.82 45.80
Royal Dutch Shell (RDS.A) 0.09 4880 -13.00% 52.66 0.00
Sanofi-Aventis SA (SNY) 0.09 5525 45.25 49.33
Accenture 0.09 2285 119.91 0.00
Discovery Communications (DISCA) 0.09 8846 -7.00% 29.05 25.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.09 3505 76.75 84.83
Meritage Homes Corporation (MTH) 0.09 7304 36.83 40.65
Diodes Incorporated (DIOD) 0.09 11399 24.04 25.36
Forestar (FOR) 0.09 19053 13.65 17.65
Cal-Maine Foods (CALM) 0.09 7274 36.84 38.10
Advisory Board Company (ABCO) 0.09 5644 NEW 46.78 51.20
Nippon Telegraph & Telephone (NTT) 0.09 6050 -39.00% 42.81 42.84
TreeHouse Foods (THS) 0.09 3095 84.65 80.24
Nautilus (NLS) 0.09 14720 18.27 18.35
Bel Fuse (BELFB) 0.09 9927 25.59 25.00
Sumitomo Mitsui Financial Grp (SMFG) 0.09 35075 7.24 7.71
Ashai Kasei Corp Adr adr 0.09 13225 19.36 0.00
Semgroup Corp cl a 0.09 7549 36.03 0.00
Kinder Morgan Inc. 0.09 11911 -9.00% 21.74 0.00
Proto Labs 0.09 5009 51.11 0.00
Grifols S A Sponsored Adr R 0.09 13302 18.87 0.00
Kimco Realty Corp stock 0.09 10000 24.90 0.00
Senior Housing Properties Trust stock 0.09 10000 25.30 0.00
Gopro 0.09 31622 NEW 8.70 0.00
Kite Pharma 0.09 3200 -50.00% 78.44 0.00
Horizon Pharma 0.09 17106 14.79 0.00
Subaru 0.09 14684 NEW 18.32 0.00
Infosys Technologies (INFY) 0.08 14270 15.77 14.85
Novartis AG (NVS) 0.08 3000 74.33 86.34
PT Telekomunikasi Indonesia (TLK) 0.08 7800 31.15 33.73
TOTAL S.A. (TOT) 0.08 4829 50.32 49.20
Anheuser-Busch InBev NV (BUD) 0.08 2225 109.66 113.30
Discovery Communications (DISCK) 0.08 7734 -8.00% 28.32 25.06
MAXIMUS (MMS) 0.08 3834 62.08 63.15
KapStone Paper and Packaging (KS) 0.08 9961 23.09 20.71
Group 1 Automotive (GPI) 0.08 3334 74.09 57.47
Red Robin Gourmet Burgers (RRGB) 0.08 3926 58.33 66.30
Super Micro Computer (SMCI) 0.08 8826 25.38 24.55
Finish Line (FINL) 0.08 16988 14.25 13.65
CHECK POINT SOFTWARE Technolog Com Stk 0.08 2400 102.50 0.00
H.B. Fuller Company (FUL) 0.08 4640 51.51 51.84
Zumiez (ZUMZ) 0.08 12914 18.27 12.00
United Natural Foods (UNFI) 0.08 5250 43.24 34.60
Bridgestone Corporation (BRDCY) 0.08 12150 NEW 20.25 22.00
Shin - Etsu Chem - Unspon Adr adr 0.08 10800 21.67 0.00
Asml Holding N.v. 0.08 1763 NEW 132.73 0.00
Capital One Financialco Ser G pfd 0.08 10000 23.10 0.00
Healthcare Realty Trust Incorporated (HR) 0.07 6461 NEW 32.50 36.04
Century Aluminum Company (CENX) 0.07 17175 12.69 15.09
DepoMed (DEPO) 0.07 15399 12.53 11.04
Haverty Furniture Companies (HVT) 0.07 8630 24.33 24.15
Steven Madden (SHOO) 0.07 5439 NEW 38.61 38.90
Greenbrier Companies (GBX) 0.07 4738 NEW 43.06 47.45
Johnson Outdoors (JOUT) 0.07 5592 36.48 47.11
Echo Global Logistics (ECHO) 0.07 10154 21.37 20.10
adidas AG (ADDYY) 0.07 2250 NEW 95.56 94.39
Naspers (NPSNY) 0.07 12500 17.28 20.96
Lonza Group Ag - Unsponsored Adr adr 0.07 10360 18.92 0.00
Swift Transportation Company (SWFT) 0.07 10047 20.50 26.04
Gentherm 0.07 5138 NEW 39.31 0.00
Epizyme 0.07 11485 17.15 0.00
Souththirtytwo Ads 0.07 19599 10.46 0.00
Galapagos Nv-spon 0.07 2350 NEW 86.38 0.00
Surgery Partners 0.07 10081 -50.00% 19.54 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.06 26041 6.64 7.25
National Australia Bank (NABZY) 0.06 14500 NEW 12.76 11.05
Kddi Corp-unsp Adr adr 0.06 12425 13.12 0.00
Cabco Trust 0.06 10100 18.02 0.00
Treasury Wine Estates (adr) adr 0.06 19050 NEW 9.29 0.00
Unisys Corporation (UIS) 0.05 11297 13.99 12.60
Iconix Brand (ICON) 0.04 16053 7.54 6.62
Roadrunner Transportation Services Hold. (RRTS) 0.03 10645 6.86 6.89
Celldex Therapeutics (CLDX) 0.03 25173 3.61 2.62
Advaxis 0.03 10533 8.16 0.00
Gtrax Global Total Return 0.02 10081 6.45 0.00
Cempra 0.01 10896 3.76 0.00
Lehman Brothers Holdings 7.95% pfd 0.00 80000 +100.00% 0.00 0.00